DNBO - DNB Bank ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	139 total, 139 long only, 0 short only, 0 long/short - change of −39,25% MRQ
Genomsnittlig portföljallokering	0.3488 % - change of −4,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	70 521 089 - 4,84% (ex 13D/G) - change of −29,23MM shares −25,41% MRQ
Institutionellt värde (lång)	$ 1 785 120 USD ($1000)

Institutionellt ägande och aktieägare

DNB Bank ASA (GB:DNBO) har 139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,521,089 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

DNB Bank ASA (BATS-CHIXE:DNBO) 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:DNBO / DNB Bank ASA 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	149 097	0,00	3 799	2,12
2025-09-26	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares	20 475	51,90	518	54,17
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	36 806	−7,18	933	−6,33
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7 554	0,00	192	1,06
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	10 371	−95,46	263	−95,43
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	122 129	13,98	3 090	15,35
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	19 966	−5,32	505	−4,17
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	167 878	16,17	4 247	17,58
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	748 759	1,70	18 943	2,93
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	13 242	−5,31	335	−4,01
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	841	95,13	21	110,00
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	18 395	0,00	467	1,97
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 899	−2,21	48	0,00
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	220 050	0,00	5 567	1,22
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	1 642 707	−0,63	41 677	1,34
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224 568	−21,85	5 682	−20,91
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	20 427	−0,08	521	1,96
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	12 249		311
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	50 198	−17,67	1 270	−16,73
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	1 761 553	−13,87	44 567	−12,83
2025-09-25	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	9 113 113	−2,68	230 559	−1,50
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	6 571	0,00	167	0,61
2025-09-25	NP	DFIV - Dimensional International Value ETF	712 472	0,00	18 155	2,11
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	173 502	16,16	4 390	17,57
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	268 786	43,12	6 849	46,16
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	161 006	0,00	4 073	1,22
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	389 804	6,57	9 890	8,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	51 901	−5,76	1 317	−3,94
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	57		1
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	72 761	0,00	1 841	1,21
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	195 826	54,26	4 954	56,13
2025-09-26	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	172 354	0,00	4 373	1,98
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	177	0,00	4	0,00
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	81 948	−5,50	2 082	−4,23
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	543 151	−1,13	13 742	0,07
2025-09-26	NP	FNORX - Fidelity Nordic 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	392 700	−15,11	9 963	−13,42
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	80 079	14,76	2 026	16,11
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	−99,43	1	−100,00
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	112 704	−43,03	2 851	−42,35
2025-09-22	NP	TRWAX - Transamerica International Equity A	2 247 300	−0,90	57 016	1,07
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	2 530	4,55	64	6,67
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	554 757	−13,60	14 035	−12,55
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	411 224	4,93	10 433	7,03
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	15 872	3,23	404	5,48
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	34 766	40,75	886	43,67
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	168 513	10,75	4 275	12,95
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1 839	13,38	47	15,00
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	5 825 240	2,16	147 377	3,39
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	7 397	−3,68	188	14,72
2025-09-26	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	67 815	38,84	1 723	40,77
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	1 364	10,89	35	13,33
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	2 511 428	24,02	63 538	25,52
2025-09-25	NP	PRESX - T. Rowe Price European 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	620 124	6,34	15 689	7,62
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	1 058 098	−12,33	26 770	−11,28
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	6 109	12,15	155	13,97
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	655 300	−6,83	16 579	−5,71
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	40 878	−2,54	1 034	−1,34
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	74 242	−73,63	1 878	−73,32
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	280 956	−1,97	7 108	−0,78
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	919	0,00	23	0,00
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	354 350	−1,78	8 990	0,18
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	18 314	76,57	467	80,62
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	19 054	0,00	482	1,26
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	1 371 633	0,00	34 857	1,02
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1 264 436	2,57	31 990	3,81
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	99 024	100,82	2 511	102,58
2025-09-24	NP	SICNX - Schwab International Core Equity 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	99 173	72,47	2 509	74,60
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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	23 074	−70,95	588	−45,09
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	853	−40,52	22	−40,00
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	66 834	0,00	1 691	1,20
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	68 193	0,00	1 725	1,23
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	6 013	5,10	152	6,29
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	33 660	−8,89	852	−7,80
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	0	−100,00	0	−100,00
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	194 276	0,39	4 915	1,61
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	38 350	0,00	972	0,93
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	2 683	0,00	68	0,00
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	35 191	54,86	890	56,69
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7 961	1,12	201	2,55
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	1 284		32
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	238 937	−2,00	6 045	−0,80
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	43 513	−15,41	1 109	−13,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	35 321	1,35	896	3,46
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A	4 728 812	5,91	119 638	7,19
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	14 980	−4,61	380	−2,56
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	1 266 387	19,74	32 039	21,18
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	37 808	−2,61	957	−1,44
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	30 923	2,52	785	4,53
2025-09-26	NP	DFNL - Davis Select Financial ETF	207 780	2,66	5 272	4,71
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	2 300	5,26	59	7,41
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	93 581	−7,81	2 374	−5,98
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	45 622	0,00	1 154	1,23
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	179 555	9,20	4 543	10,51
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	9 664	18,68	245	19,61
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class	1 328 273	−2,37	33 605	−1,19
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	100 707	0,00	2 566	2,11
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	687 434	−21,36	17 392	−20,41
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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	0	−100,00	0	−100,00
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	3 280	0,00	83	2,47
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	800	112,77	20	122,22
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	891	28,76	23	29,41
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	26 362	54,82	667	56,71
2025-09-25	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	29 559	−0,68	748	0,54
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	86 730	−6,62	2 200	−4,76
2025-09-29	NP	NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	271 556	1,46	6 920	3,59
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	84 981	−0,39	2 150	0,80
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	287 182	263,67	7 266	374,84
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	1 983 901	−11,43	50 192	−10,36
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	447 600	11,12	11 324	12,46
2025-09-26	NP	FNIDX - Fidelity International Sustainability 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	30 651	4,45	778	6,58
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	25 150	24,78	636	26,44
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	331 008	2,76	8 435	4,91
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	125 566	60,45	3 177	62,37
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1 982	−0,90	50	2,04
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	30 256	0,51	771	2,53
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	157 417	16,03	3 983	17,43
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	3 050 611	0,62	77 180	1,83
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	4 252	11,02	108	12,63
2025-09-26	NP	DINT - Davis Select International ETF	139 383	−1,82	3 536	0,14
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 230	−5,82	31	−3,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	310	0,00	8	0,00
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	118 514	−6,20	2 998	−5,07
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility 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	55 826	207,72	1 412	211,70
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	30 591	−2,40	774	−1,28
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	53 478	0,00	1 353	1,20
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	185 857	−12,27	4 702	−11,22
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	11 810 606	−15,47	298 805	−14,45
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6 339	−39,61	160	−38,93
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	14 329	−3,18	365	−1,08
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 469 682	0,00	37 183	1,21
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	682 027	0,00	17 255	1,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	46 479	2,68	1 179	4,71
2025-09-26	NP	EPIN - Harbor International Equity ETF	3 430		87
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	257 717	−7,75	6 520	−6,63
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	1 234 196	8,96	31 225	10,27
2025-09-24	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	1 955 844	7,94	49 482	9,24
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	11 500	0,00	291	1,05
2025-09-26	NP	DAACX - Diversified Equity Fund	1 141	−8,72	29	7,69
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	55 361	−67,97	1 401	−67,59
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	0	−100,00	0	−100,00
2025-09-25	NP	JIVE - JPMorgan International Value ETF	61 419	189,13	1 554	192,47
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	225 375	3,13	5 702	4,36

GB:0O84	302,82 Nkr
DE:D1NC	27,00 €

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