MBG N - Mercedes-Benz Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Mercedes-Benz Group AG
MX ˙ BMV ˙ DE0007100000
Grundläggande statistik
Institutionella ägare 145 total, 144 long only, 1 short only, 0 long/short - change of 10,06% MRQ
Genomsnittlig portföljallokering 0.6133 % - change of 7,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 128 047 - 4,50% (ex 13D/G) - change of −8,88MM shares −9,11% MRQ
Institutionellt värde (lång) $ 2 728 506 USD ($1000)
Institutionellt ägande och aktieägare

Mercedes-Benz Group AG (MX:MBG N) har 145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,132,249 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIWCX - Fidelity SAI International Value Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mercedes-Benz Group AG (BMV:MBG N) 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%.

MX:MBG N / Mercedes-Benz Group AG 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 67 651 −17,19 3 830 −21,58
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 385 985 22 068
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211 875 −0,04 11 996 −5,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 99 788 0,00 5 703 −3,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 124 −3,19 695 −6,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 867 −2,82 2 229 −6,58
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 314 618 6,14 17 814 0,51
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 55 690 3,16 3 184 −0,75
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 13 568 −7,47 778 −10,98
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 1 300 8,79 74 2,82
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 944 17,12 54 12,50
2025-09-25 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 1 003 012 2,88 56 791 −2,57
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 2 033 146 24,50 115 117 17,90
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 2 136 322 7,96 120 959 2,24
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 137 −39,31 291 −42,69
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28 512 2 728,57 1 614 2 023,68
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 816 −0,65 329 −6,00
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 334 594 4,68 18 945 −0,86
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 43 794 −4,78 2 480 −9,82
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10 474 1,16 593 −4,20
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32 488 1,87 1 863 −0,21
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 195 704 16,15 11 113 9,94
2026-01-21 13F Yousif Capital Management, Llc 10 427 −12,02 693 −6,98
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 1 720 33,13 99 27,27
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 78 656 5,47 4 454 −0,11
2025-09-25 NP Alpine Total Dynamic Dividend Fund 163 200 7,79 9 240 2,08
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 130 311 33,36 7 378 26,29
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 6 404 −7,66 363 −12,56
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 64 245 −1,85 3 638 −7,05
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 298 836 −5,90 17 136 −9,53
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 285 761 −1,78 16 180 −6,99
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 828 −7,30 104 −11,97
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
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 2 459 361 0,58 139 250 −4,75
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 64 543 14,05 3 654 8,01
2025-09-26 NP DAACX - Diversified Equity Fund 916 −13,91 52 −18,75
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 221 0,00 16 15,38
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 577 449 −0,47 32 695 −5,75
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 171 −47,93 67 −50,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 930 11,56 280 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 610 8,16 150 4,20
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 73 853 −24,92 4 182 −28,91
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 −100,00 0 −100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 −57,50 6 −58,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 63 690 −3,19 3 606 −8,31
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 69 225 −7,78 3 920 −12,68
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 4 725 415 2,19 267 554 −3,23
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 1 327 555 −0,00 75 167 −5,30
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 354 502 11,08 20 072 5,19
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5 754 −15,01 329 −20,58
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 318 −2,01 75 −7,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 152 −44,54 65 −47,58
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 178 255 9,19 10 093 3,40
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 242 237 −10,60 13 716 −15,34
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 142 043 −6,91 8 043 −11,85
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
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 28 781 −1,92 1 630 −7,13
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 −2,13 781 −7,35
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4 158 −33,93 238 −36,53
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 046 −6,82 1 649 −11,82
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 1 227 404 −17,06 69 496 −21,45
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 83 938 −1,59 4 753 −6,81
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 23 603 −7,21 1 336 −12,11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 13 242 3,11 750 −1,83
2026-02-09 13F Hantz Financial Services, Inc. 1 442 −39,61 0
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 929 751 1,96 52 643 −3,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52 718 −0,73 3 023 −4,58
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 441 330 0,24 24 988 −5,07
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 1 432 0,00 81 −4,71
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 1 840 094 4,66 104 187 −0,89
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 8
2025-09-26 NP RGEAX - Global Equity Fund Class A 22 722 0,00 1 299 −3,99
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 29 899 14,21 1 714 9,80
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 24 932 2,50 1 412 −2,96
2026-02-12 13F Sfam, Llc 101 7
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5 274 299
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 202 −1 477,70 −238 −1 416,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 420 1,12 364 −4,22
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 2 103 162 0,00 119 082 −5,30
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 403 15,90 252 11,06
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 183 461 0,00 10 520 −3,87
2026-01-28 13F Old National Bancorp /in/ 3 300 0,00 232 12,08
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 604 20,08 34 13,33
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 500 0,00 255 −5,58
2025-09-29 NP DAX - Global X DAX Germany 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 119 770 35,56 6 868 30,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 531 −2,23 87 −7,53
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 273 739 0,00 15 499 −5,30
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 227 13
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 45 000 12,50 3 173 26,82
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 13 1
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42 923 0,00 2 453 −3,95
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 4 439 11,48 255 7,17
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 784 385 6,72 44 847 2,65
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 491 −1,80 198 −7,08
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 602 233 8,46 34 099 2,71
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 31 655 17,38 1 792 11,17
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 1 778 54,34 101 47,06
2025-09-25 NP DFIV - Dimensional International Value ETF 1 006 221 0,31 57 698 −3,57
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 10 950 410 −0,99 620 015 −6,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 823 −21,17 47 −24,19
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 16 724 39,52 947 29,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 287 56,38 74 52,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 37 248 163,39 2 109 149,47
2026-02-05 13F Reik & Co., Llc 10 810 0,00 761 11,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 311 682 0,00 17 872 −3,86
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 44 758 9,09 2 567 4,86
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83 551 −1,64 4 791 −5,45
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 79 769 −0,66 4 574 −4,49
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 428 117 −0,94 24 240 −6,19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 280 16
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 1 634 653 1,64 92 554 −3,74
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 115 303 79,54 6 548 69,96
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 396 419 14,62 22 445 8,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 400 2,40 815 −2,98
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 1 497 589 3,87 84 794 −1,63
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 515 741 2,11 29 201 −3,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 29 005 1,19 1 663 −2,69
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 739 102,47 42 95,24
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 147 061 7,52 8 327 1,82
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 816 −2,89 386 −8,11
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 190 007 −2,02 10 758 −7,21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28 897 44,44 1 657 38,89
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 1 128 −4,81 65 −8,57
2025-11-12 13F Corient IA LLC 0 −100,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 700 0,00 662 −5,29
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 55 701 −50,40 3 154 −53,04
2025-09-26 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 19 995 47,40 1 132 39,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168 687 0,00 9 673 −3,87
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 40 364 0,00 2 285 −5,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 200 062 1,83 67 948 −3,57
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2 166 5,40 124 1,64
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 2 285 0,00 129 −5,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37 482 2,67 2 143 −1,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259 000 0,00 14 665 −5,30
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4 004 9,10 229 4,59
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 190 0,00 13 18,18
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 331 163 11,14 18 751 5,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 812 −41,92 46 −44,58
2025-09-25 NP Alpine Global Dynamic Dividend Fund 45 800 11,98 2 593 6,05
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2 208 −0,45 125 −4,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 082 −2,61 571 −7,77
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 6 752 19,36 387 14,84
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 565 336 17,07 32 009 10,87
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 287 0,00 16 −5,88
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 151 809 −3,59 8 595 −8,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 965 −4,35 684 −7,94
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118 124 67,64 6 688 58,78
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 134 819 10,59 7 633 4,73
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 37 900 0,00 2 146 −5,30
Other Listings
CH:MBG 48,20 CHF
GB:0NXX 51,20 €
DE:MBG 50,89 €
AT:MBG 51,80 €
IT:1MBG 50,87 €
PL:MBG 233,95 PLN
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