0AH3 - Great-West Lifeco Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	171 total, 171 long only, 0 short only, 0 long/short - change of −2,29% MRQ
Genomsnittlig portföljallokering	0.1591 % - change of −8,78% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	52 950 423 - 5,73% (ex 13D/G) - change of −12,00MM shares −18,47% MRQ
Institutionellt värde (lång)	$ 2 034 163 USD ($1000)

Institutionellt ägande och aktieägare

Great-West Lifeco Inc. (GB:0AH3) har 171 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,950,423 aktier. Största aktieägare inkluderar AMRMX - AMERICAN MUTUAL FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, and BBCA - JPMorgan BetaBuilders Canada ETF .

Great-West Lifeco Inc. (LSE:0AH3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0AH3 / Great-West Lifeco Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	15 127	−10,59	575	−13,14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	16 342	2,85	622	−0,16
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	49 680	−1,16	1 932	18,83
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF	1 324		50
2025-08-19	NP	RIFCX - International Developed Markets Fund	12 163	0,00	463	−2,94
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	7 692	−26,37	299	−11,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 544	0,00	172	1,78
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	7 112		277
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	195 409	5,97	7 599	27,44
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 131	−13,41	916	−11,59
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9 868	0,00	383	19,38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	43 212	−3,89	1 637	−2,39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	293	54,21	11	57,14
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 518	7,73	1 848	29,52
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	171	−6,56	6	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund	4 300	0,00	163	2,52
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 454	0,00	1 953	2,20
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	623 334	12,52	23 615	14,27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	3 117	−2,41	118	−5,60
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122 951	4,74	4 781	25,98
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 419	−12,55	1 258	4,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	7 155	12,69	272	9,68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	139 061	0,00	5 397	19,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	19 713	−6,78	767	12,15
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	29 802	−23,90	1 133	−26,14
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 824	3,99	259	0,78
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	113 775	−14,33	4 424	3,05
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	2 427	5,52	78	13,04
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67 202		2 556
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 921	−9,76	149	−12,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	3 420	90,00	130	85,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 571	0,00	1 422	20,30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	36 766	−10,92	1 430	7,12
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	173 075	−2,42	6 582	−5,27
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 619	−1,69	4 418	18,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 900	0,00	377	−2,84
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	6 006	0,00	228	−2,98
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 896	333,26	813	404,35
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	76 750	0,00	2 979	19,60
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 237	6,80	3 463	9,14
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111 397	4,26	4 237	1,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 499	−20,98	57	−20,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	47 400	160,44	1 843	213,44
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	144		6
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	196 700	12,03	7 649	34,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2 045	−45,39	78	−47,26
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	244 073	−41,71	9 491	−29,90
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	132 673	22,69	5 046	19,10
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	14 678	177,00	558	169,57
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 400	−3,17	3 503	14,41
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	181 718	−3,25	7 118	14,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	157	−3,68	6	−16,67
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98 217	9,52	3 735	6,32
2025-08-28	NP	TPIF - Timothy Plan International ETF	13 701	−11,18	521	−13,74
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 100	7,33	3 002	3,98
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 469	−66,11	1 768	−59,24
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	6 993	74,17	261	80,56
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2 778	26,50	106	22,09
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class	62 699	22,81	2 380	25,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 859	−9,67	71	−12,50
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151 572	−0,22	5 742	1,34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	26 542	−16,92	1 009	−19,34
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	305 447	2,75	11 593	−0,44
2025-06-18	NP	RGEAX - Global Equity Fund Class A	12 875	0,00	501	20,19
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 870 388	1,18	72 734	21,70
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	29 092	0,00	1 131	20,32
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 395 381	−11,74	132 037	6,16
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32 900	0,00	1 279	20,32
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 959 769	−0,12	221 378	3,05
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 796	5,86	713	8,19
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 917	−12,84	3 413	−10,96
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	37 400		1 454
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	279 500	0,00	10 630	−2,93
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58 865	2 891,11	2 234	4 756,52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	429	0,00	16	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19 012	3,37	723	0,42
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 563	−11,18	4 966	−13,79
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	37 185	−2,12	1 414	−4,97
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 572	13,56	973	10,20
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 455 993	1,57	93 406	−1,41
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 243	7,44	1 641	4,12
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	14 862	0,00	564	−3,09
2025-07-30	NP	VIDI - Vident International Equity Fund	49 497	−0,66	1 875	0,91
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A	4 492 412	0,00	170 855	−2,93
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	64 358	0,00	2 448	−2,94
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2 485	−68,15	94	−69,18
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	579 833	−10,95	22 548	7,11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.	102 991	3,83	4	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	4 159	−18,37	158	−20,60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 745	8,37	6 912	30,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 064	0,00	611	−3,02
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL	168	0,00	6	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	41 364	5,81	1 570	8,13
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF	972 234	−0,61	37 808	19,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	824	19,25	32	45,45
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	326 029	4,21	12 678	25,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	38 749	−5,18	1 507	14,00
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	159 817	0,00	6 078	−2,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	8 200	−59,80	312	−61,08
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	499 624	27,94	19 429	53,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2 962	−22,68	113	−25,33
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 700	−86,18	63	−85,75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	90 680	7,06	3 519	28,06
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390		15
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	44 705	6,21	1 694	7,83
2025-07-25	NP	EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	361 224	4,67	13 711	6,95
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	230 036	7,98	8 945	29,88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	569 891	2,79	22 162	23,63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 138	−4,13	43	−6,52
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 307	8,37	2 851	30,32
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 061 475	0,00	41 278	20,27
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 885 585	0,86	151 100	21,31
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	7 107	0,00	270	−2,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	4 402	0,00	167	2,45
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 472	0,00	174	19,31
2025-04-28	NP	GIMFX - GMO Implementation Fund	3 800	−84,98	141	−84,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 064	−38,88	1 286	−26,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 445 132	−41,66	211 746	−29,83
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 119	21,57	81	17,65
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	12 264	38,65	466	41,77
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 801	6,13	1 852	8,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	798		31
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 725	−61,73	417	−53,97
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	889	0,00	35	21,43
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	347		13
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3 345	−24,75	127	−23,64
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	682 820	82,49	26 553	119,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	2 220	−0,72	84	1,20
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	260 585	72,25	9 721	78,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1 497	0,00	57	−3,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	13 211	−1,77	502	−4,56
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 900		72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 751	−10,68	301	7,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 173	−84,22	653	−84,68
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	10 539	0,95	401	−2,20
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	857	−12,28	33	−15,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	9 251	19,89	351	16,23
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 662	150,68	65	236,84
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	3 300	−90,98	123	−90,74
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 218	−13,59	1 451	−11,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	17 443	0,00	663	−2,93
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 600	0,00	99	2,08
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3 505	−24,61	136	−9,33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 736		446
2025-05-29	NP	OAIEX - Optimum International Fund Class A	9 100	−37,24	357	−4,04
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 837	7,06	222	9,41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17 651	0,00	671	−2,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	613	−0,65	23	−4,17
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 643	−20,55	1 345	−4,95
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF	56 490	−2,69	2 144	−5,72
2025-08-28	NP	QCSTRX - Stock Account Class R1	195 505	0,00	7 435	−2,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A	12 223 496	−0,28	475 338	19,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 815	−9,41	183	−7,61
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	47 174	−1,76	1 787	−0,22
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168 069	−12,29	6 379	−10,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 328	0,00	207	20,35
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	12 612	−6,77	480	−9,62
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	95 100	20,69	3 603	22,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	779	0,00	30	20,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 203	−0,06	1 213	20,22
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	1 885	−3,43	72	−6,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	1 253	0,00	48	−4,08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	338 400	−95,05	13 159	−94,05
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 212	1,98	1 136	22,57
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	1 345	0,00	51	−1,92
2025-08-15	NP	MBEQX - M International Equity Fund	543	−66,95	21	−68,75
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 800		335
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 600	0,00	99	−2,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 243	−58,87	47	−60,17
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	514 366	−2,69	20 002	17,03
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 898	17,92	2 368	41,88

DE:GWS	33,80 €
US:GWLIF
CA:GWO	54,85 CA$

0AH3 - Great-West Lifeco Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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