AIBGL - AIB Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

AIB Group plc
GB ˙ BATS-CHIXE ˙ IE00BF0L3536
Grundläggande statistik
Institutionella ägare 135 total, 135 long only, 0 short only, 0 long/short - change of −43,58% MRQ
Genomsnittlig portföljallokering 0.3083 % - change of −26,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 215 245 653 - 10,07% (ex 13D/G) - change of −232,90MM shares −45,48% MRQ
Institutionellt värde (lång) $ 1 698 790 USD ($1000)
Institutionellt ägande och aktieägare

AIB Group plc (GB:AIBGL) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 215,245,653 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, TRWAX - Transamerica International Equity A, JDIBX - John Hancock Disciplined Value International Fund Class A, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and FIGRX - Fidelity International Discovery Fund .

AIB Group plc (BATS-CHIXE:AIBGL) 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:AIBGL / AIB Group plc 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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-24 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 6 457 0,00 51 16,28
2025-09-26 NP FWWFX - Fidelity Worldwide 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 2 580 600 −12,30 20 357 2,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 57 553 454
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 27 925 3,81 220 22,22
2025-09-25 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 1 395 058 3,91 11 005 21,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 629 1,11 147 18,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 215 457 0,00 1 693 16,52
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 864 15
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 173 874 3,89 9 287 21,88
2025-09-17 NP Wellington Global Multi-Strategy Fund 15 106 4 240,80 120 5 850,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
2025-09-26 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 912 714 7,28 7 200 25,92
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 075 655 0,00 8 485 17,37
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 87 568 −5,64 688 9,90
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2 290 851 2,37 18 223 21,11
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 38 202 301
2025-09-29 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 139 421 0,00 1 103 17,34
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 785 089 5,58 6 193 23,93
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 2 960 398 19,28 23 354 40,01
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 7 204 276 36,64 56 832 60,38
2025-09-25 NP DFIV - Dimensional International Value ETF 951 926 0,00 7 572 18,31
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 230 834 −8,39 1 821 7,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9 504 75
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 64 900 0,00 512 17,20
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 663 739 −3,58 5 280 19,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 202 273 0,00 1 596 17,37
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 556 0,00 4 33,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 302 409 9,20 10 274 28,17
2025-09-26 NP DAACX - Diversified Equity Fund 2 678 11,96 21 50,00
2025-09-25 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 1 650 607 12,97 13 021 32,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 442 −2,27 35 16,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 900 −39,32 118 −29,09
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 69 894 14,62 551 34,72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 304 225,42 18 350,00
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 235 657 77,65 1 864 108,50
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9 644 646 31,02 76 083 53,78
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 337 053 27,84 2 667 49,94
2025-09-24 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 2 494 766 3,57 19 680 21,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101 741 −0,58 809 17,59
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 355 963 −11,08 2 808 4,39
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 2 578 547 −7,87 20 341 8,13
2025-09-24 NP EFA - iShares MSCI EAFE 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 7 094 780 0,00 55 968 17,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 718 621 −45,24 5 700 −35,19
2025-09-26 NP FIGRX - Fidelity International Discovery 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 5 606 200 85,90 44 225 155,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1 470 746 11 602
2025-09-26 NP FIONX - Fidelity SAI 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 829 213 −1,78 6 541 15,28
2025-09-24 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 392 552 13,35 3 097 33,05
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 140 000 0,00 1 100 16,53
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 1 662 761 5,36 13 117 23,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 29 700 236
2026-01-05 13F Burkett Financial Services, Llc 40 0,00 0
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 855 276 6 747
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 204 401 0,00 1 612 17,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 84 745 56,23 674 85,16
2025-09-24 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 441 908 0,00 3 486 17,37
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 60 289 −2,74 474 13,16
2025-09-24 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 1 611 873 0,68 12 716 18,17
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 354 631 1,01 10 776 19,50
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 88 168 11,74 693 30,08
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 3 738 689 4,34 29 493 22,46
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 450 498 132,38 3 554 172,89
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 4 555 359 0,00 35 936 17,37
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 98 669 −1,97 785 15,98
2025-09-24 NP PRPPX - International Fund I R-3 28 816 353 18,36 227 322 38,92
2025-09-26 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 3 850 359 0,07 30 374 17,46
2025-09-25 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 4 439 496 4,76 35 022 22,96
2025-09-25 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 29 777 915 2,84 234 908 20,71
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 156 725 1 236
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 476 2,96 201 20,48
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 230 273 8,98 9 786 28,93
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 219 293 2,56 1 730 20,32
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 57 756 −33,75 456 −22,22
2025-09-26 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 173 098 −20,29 1 366 −6,44
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 5 870 659 16,94 46 312 37,25
2025-09-25 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 702 702 0,00 5 543 17,39
2025-09-25 NP JIVE - JPMorgan International Value ETF 173 146 184,45 1 366 233,74
2025-09-22 NP TRWAX - Transamerica International Equity A 7 283 021 −0,90 57 764 17,30
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 023 148 −9,80 8 071 5,88
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 518 811 9,29 4 093 28,28
2025-09-25 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 46 688 0,40 371 18,91
2025-09-24 NP IEUR - iShares Core MSCI Europe 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 992 052 12,69 7 826 32,27
2025-09-25 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 891 345 0,00 7 032 17,38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-09-26 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 977 635 5,23 7 712 23,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 471 233 3,40 27 383 21,36
2025-09-26 NP RGEAX - Global Equity Fund Class A 428 524 −28,71 3 368 −16,99
2025-09-26 NP FHLFX - Fidelity Series 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 72 382 2,55 571 20,25
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13 589 0,00 107 16,48
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 4 948 5,25 39 25,81
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 578 251 98,56 4 575 132,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109 058 2,95 865 21,86
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 4 356 487 −0,94 34 367 16,26
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 293 157 42,45 2 313 95,93
2025-09-24 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 2 735 635 33,43 21 580 56,62
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 522 261 115,52 4 120 153,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 5 087 967 40 137
2025-09-24 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 81 392 71,26 642 101,25
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 35 978 0,00 284 17,43
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 111 300 0,00 878 17,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 372 778 −2,55 2 941 14,35
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 213 735 0,00 1 686 17,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 188 094 4,89 1 496 24,15
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 88 815 0,00 701 17,45
2025-09-25 NP DIHRX - International High Relative Profitability 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 149 539 0,00 1 180 17,31
2025-09-25 NP VEURX - Vanguard European 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 4 997 003 7,89 39 420 26,64
2025-09-25 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 6 160 295 5,77 48 596 24,14
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 210 614 −2,91 1 661 13,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 475 −3,36 281 14,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 183 580 0,00 1 448 17,44
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 5 720 −3,17 45 12,82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16 917 15,13 135 36,73
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 187 466 16,32 1 479 36,47
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 68 658 −10,45 542 5,05
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 554 378 0,00 4 357 16,47
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 0 −100,00 0 −100,00
2025-09-26 NP FIEUX - Fidelity Europe 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 821 700 −31,73 6 482 −19,87
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 465 561 19,38 3 673 40,10
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 35 861 9,29 285 29,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 674 21
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 540 596 4 265
2025-09-24 NP SWISX - Schwab International Index Fund 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 1 286 042 −0,60 10 145 16,68
2025-09-24 NP IEFA - iShares Core MSCI EAFE 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 13 604 407 3,00 107 320 20,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 302 11,54 113 31,40
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 10 901 12,73 86 34,38
2025-09-26 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 336 565 11,07 2 655 30,40
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 17 316 0,00 137 17,24
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 65 177 514
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 467 165 11,87 3 685 31,33
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 434 976 2,66 3 460 21,49
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 44 575 64,18 352 92,86
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 182 921 16,92 1 443 37,20
2025-09-25 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 533 854 0,00 4 211 17,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12 143 15,22 96 37,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 047 687 3 508,11 8 265 9 622,35
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 50 147 24,90 396 46,84
2025-09-25 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 560 378 14,85 4 421 34,80
2025-09-24 NP PINRX - Diversified International Fund R-3 1 997 751 0,00 15 760 17,38
2025-09-25 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 756 619 4,75 5 969 22,95
Other Listings
GB:AIBG 782,00 GBP
DE:A5G 8,68 €
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