HEIA - Heineken N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTAM)

Heineken N.V.
NL ˙ ENXTAM ˙ NL0000009165
69,70 € ↓ −0,70 (−0,99%)
2026-03-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 122 total, 121 long only, 1 short only, 0 long/short - change of −65,83% MRQ
Aktiepris 69,70
Genomsnittlig portföljallokering 0.3504 % - change of −25,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 758 691 - 6,07% (ex 13D/G) - change of −35,45MM shares −51,22% MRQ
Institutionellt värde (lång) $ 2 652 729 USD ($1000)
Institutionellt ägande och aktieägare

Heineken N.V. (NL:HEIA) har 122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,761,541 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Heineken N.V. (ENXTAM:HEIA) 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%.

The share price as of March 12, 2026 is 69,70 / share. Previously, on March 14, 2025, the share price was 78,68 / share. This represents a decline of 11,41% over that period.

NL:HEIA / Heineken N.V. 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
(%)
2025-09-24 NP EFG - iShares MSCI EAFE 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 137 521 −67,44 10 794 −71,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 12 220 959
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12 230 −4,24 961 −15,70
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 26 821 −19,62 2 105 −29,53
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 248 667 15,85 19 518 1,59
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 231 −7,50 411 −18,97
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 22 722 0,00 1 783 −12,30
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 −69,23 16 −73,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 413 819 9,20 32 481 −4,25
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 473 13,31 116 0,87
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 72 334 0,00 5 678 −12,32
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 40 238 7,10 3 158 −6,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 118 −4,60 797 −15,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 287 90,07 23 69,23
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27 073 53,00 2 125 34,24
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 154 884 57,53 12 193 38,06
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 599 605 4,81 47 064 −8,10
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 804 12,45 63 −1,56
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 662 −6,34 287 −18,00
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 25 753 14,60 2 021 0,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14 948 2,67 1 178 −9,24
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 21 204 4,26 1 669 −8,60
2026-02-12 13F Gardner Russo & Quinn Llc 15 131 0,00 1 239 5,00
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 766 671 22,92 138 669 7,79
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 97 620 −7,71 7 662 −19,07
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 133 577 4,81 10 527 −7,72
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 11 851 930
2025-09-29 NP CFMCX - Column Mid Cap Fund 13 410 5,96 1 083 −4,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 969 12,51 155 −1,27
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 472 990 0,00 37 126 −12,31
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 186 799 3,81 14 662 −8,97
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 527 952 121,11 41 440 56,79
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 231 585 1,30 18 177 −11,18
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 113 960 −1,78 8 981 −13,53
2026-02-17 13F Aristotle Capital Management, LLC 603 074 0,23 49 395 5,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 15 499 0,00 1 218 −11,99
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 140 099 0,00 10 997 −12,31
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 57 481 27,16 4 543 12,37
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 526 811 19,66 41 350 4,93
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 1 888 058 2,30 148 197 −10,29
2025-09-25 NP DFIV - Dimensional International Value ETF 455 975 17,42 36 041 3,74
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59 082 39,38 4 645 22,89
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6 317 3,85 497 −8,49
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2 361 −5,26 186 7,51
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 870 439 −5,02 68 322 −16,72
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 125 377 5,96 9 881 −6,71
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 879 0,00 69 −12,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 749 −4,25 374 −15,38
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4 859 −43,37 382 −50,26
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 632 166 −9,44 49 620 −20,60
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 1 757 669 −6,67 137 962 −18,17
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 15 382 −25,99 1 207 −35,11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 51 324 −49,94 4 029 −56,11
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 53 745 10,53 4 236 −2,69
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 9 212 1,01 723 −11,40
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 13 745 0,00 1 079 −12,36
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 148 245 6,82 11 636 −6,34
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 9 935 2,42 783 −9,91
2025-09-26 NP SGENX - First Eagle Global Fund Class A 439 351 0,00 34 485 −12,31
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 187 358 9,96 14 706 −3,58
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 60 413 −4,38 4 742 −16,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 779 −15,43 1 007 −25,24
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 23 936 49,33 1 879 30,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32 914 46,14 2 602 29,15
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 981 403 0,62 77 032 −11,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 610 −2,24 48 −14,55
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 3 552 5,46 279 −7,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 77 411 −8,21 6 076 −19,51
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 378 276 6,95 29 692 −6,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2 918 0,00 229 −11,92
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 780 64,21 62 45,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 138 394 −1,83 10 939 −13,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 329 26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1 078 85
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 106 881 57,54 8 389 38,14
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6 747 313 196,97 529 608 162,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18 154 −9,18 1 431 −19,75
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 177 095 1,07 13 900 −11,37
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 602 507 34,90 47 292 18,29
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 665 −5,67 53 −17,46
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 154 758 −3,65 12 147 −15,52
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 336 101 −1,84 26 381 −13,93
2025-09-26 NP Voya Prime Rate Trust Short −2 850 62,95 −225 44,52
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 13 745 0,00 1 079 −12,36
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 1 148 444 2,88 90 143 −9,79
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 4 169 8,23 327 −4,94
2025-09-26 NP RGEAX - Global Equity Fund Class A 29 586 −6,61 2 326 −17,82
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 39 865 52,95 3 142 35,21
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 72 797 −2,06 5 714 −14,13
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 8 755 23,52 688 8,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 118 376 49,70 9 292 31,27
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 4 007 969 2,76 314 592 −9,89
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 528 919 0,01 41 685 −11,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14 836 −0,49 1 173 −12,08
2025-09-25 NP MWEFX - MFS Global Equity Fund A 362 457 −3,12 28 494 −14,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 128 −47,11 10 −52,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 844 18,04 67 4,76
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 142 236 11,78 11 164 −1,98
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 27 558 −7,84 2 172 −18,87
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 79 983 −4,86 6 278 −16,57
2025-09-26 NP EPIN - Harbor International Equity ETF 580 46
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 2 880 −12,36 228 −22,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85 334 3,13 6 698 −9,57
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 674 491 7,88 52 942 −5,41
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 899 −8,74 1 015 −12,35
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 207 377 −26,17 16 277 −35,26
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13 901 40,40 1 099 24,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 108 27,36 87 11,69
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12 064 40,49 954 24,09
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 607 037 29,01 126 139 13,13
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13 610 0,00 1 070 −12,02
2025-09-25 NP VTRIX - Vanguard International Value 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 985 034 77 317
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 97 600 −48,37 7 661 −58,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13 288 17,72 1 047 4,08
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 7 669 0,00 602 −12,39
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 306 −0,43 498 −12,01
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 17 573 −45,60 1 379 −52,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 286 45,86 418 28,70
2025-09-26 NP DAACX - Diversified Equity Fund 367 −5,90 29 3,70
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 15 108 0,00 1 186 −12,35
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 1 074 3,07 84 −9,68
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 14 642 −49,78 1 149 −63,78
Other Listings
CZ:HEIA 1 300,00 CZK
GB:0O26 69,83 €
DE:HNK1 69,34 €
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