GETI B - Getinge AB (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OM)

Grundläggande statistik

Institutionella ägare	137 total, 132 long only, 5 short only, 0 long/short - change of −20,81% MRQ
Aktiepris	210,70
Genomsnittlig portföljallokering	0.0684 % - change of −7,48% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	17 877 771 - 7,03% (ex 13D/G) - change of 1,04MM shares 6,17% MRQ
Institutionellt värde (lång)	$ 349 789 USD ($1000)

Institutionellt ägande och aktieägare

Getinge AB (publ) (SE:GETI B) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,887,983 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Getinge AB (publ) (OM:GETI B) 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 September 10, 2025 is 210,70 / share. Previously, on September 11, 2024, the share price was 220,50 / share. This represents a decline of 4,44% over that period.

SE:GETI B / Getinge AB (publ) 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		65 454	2 603,59	1 263	2 587,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−43		−1
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 560		51
2025-06-26	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		14 565	0,00	281	−1,75
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 418	−19,80	28	−20,59
2025-06-26	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		19	−85,27	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11 947	150,25	240	125,47
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 031	0,00	1 527	−1,55
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811	0,00	35	−2,86
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 166	8,54	3 888	6,82
2025-03-31	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		436 926	8,72	8 594	21,42
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 433	24,72	2 402	21,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		13 792	−2,18	267	−11,63
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		81 898	60,41	1 766	58,72
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		181 007	3 571,54	3 589	3 843,96
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 348	−5,01	200	−7,01
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5 934	0,00	118	−7,09
2025-03-31	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		23 337	9,85	459	22,73
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 289	0,00	84	12,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		174 541	15,45	3 507	7,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10 981	0,00	212	−2,76
2025-06-30	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		504 105	19,62	9 743	17,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10 140	−0,16	199	11,24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19 316	−15,21	373	−16,55
2025-03-27	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		22 546		443
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 988	−73,66	−181	−67,80
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		11 746	−10,33	227	−11,67
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 762	−89,30	38	−86,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		320	−148,27	6	−160,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		6 421	−77,39	124	−83,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		62 898	2,03	1 212	−56,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−428		−9
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		10 404	−20,82	204	−11,74
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 106	−10,15	22	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		123 928	1,17	2 490	−5,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 624	−16,76	475	−22,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		109 636	324,14	2 203	295,33
2025-08-26	NP	IEV - iShares 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		41 762	5,73	839	−1,41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 610	0,00	113	−6,67
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		91 163	33,80	1 966	33,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		14 643	107,91	294	71,35
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 660	−17,30	3 210	−19,71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		664	7,79	13	0,00
2025-06-26	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		101 695	29,05	1 965	27,02
2025-03-26	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		23 405	−29,79	460	−29,49
2025-03-27	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		540 699	58,86	10 618	76,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		415 272	−2,71	8 026	−4,25
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288 035	0,00	5 567	−1,59
2025-04-24	NP	EWD - iShares MSCI Sweden 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		119 874	−2,69	2 370	22,87
2025-04-25	NP	FSPSX - Fidelity 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		723 159	0,47	14 306	27,08
2025-06-26	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		1 515 583	4,22	29 292	2,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		20 377	860,73	409	808,89
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12 180	0,00	245	−6,87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		122 790	31,53	2 371	28,73
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		14 503	−4,57	287	20,68
2025-03-31	NP	DAACX - Diversified Equity Fund		289	0,00	6	0,00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 473	0,69	5 401	−0,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 311	0,00	586	−1,68
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 980	0,00	58	−1,72
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 956	2,04	100	−4,81
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 378	1,86	9 368	−1,12
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 919	7,16	2 762	5,50
2025-08-26	NP	IXJ - iShares Global Healthcare 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		117 132	0,58	2 353	−6,25
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 106	−62,35	67	−51,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 444	−24,21	69	−28,87
2025-06-26	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		200 302	25,95	3 871	23,99
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 540	0,00	474	−1,46
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 023	25,65	40	17,65
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		17 369	−64,64	336	−84,76
2025-04-24	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 576	0,74	268	27,01
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 864	0,00	1 211	−7,70
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		154 298	6,20	2 979	3,94
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		18	−98,89	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9 911	0,00	199	−6,57
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 982 088	0,76	39 822	−6,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 369	0,00	896	−1,54
2025-06-24	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		358	0,00	7	−14,29
2025-06-24	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		3 642	18,98	70	16,67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13 422	0,00	267	−7,61
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		9 798	−3,53	189	−6,47
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 538	5,74	742	3,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 716	10,16	115	2,70
2025-04-25	NP	VCIEX - International Equities Index Fund		21 773	−12,74	432	10,51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 982	−16,13	77	−19,15
2025-06-24	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		35 700	−1,53	690	−3,09
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		81 216	0,00	1 568	−2,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 594	0,00	398	−1,49
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		27 835	−3,52	550	21,95
2025-03-31	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		7 081	3,66	139	15,83
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 080	0,00	368	−2,39
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4 089	0,00	79	−2,50
2025-04-01	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		15 885	20,70	312	34,05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		115		2
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9 056	0,00	175	−2,25
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		637	−53,33	12	−55,56
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 195		255
2025-06-26	NP	DFIV - Dimensional International Value ETF		166 158	79,29	3 208	75,53
2025-03-27	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		753 403	−0,19	14 795	10,80
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6 915	55,11	138	44,21
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		6 600		127
2025-03-27	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		60 895	0,00	1 196	10,96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 161	−2,44	103	−9,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		410 870	843,21	7 941	798,19
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		731 782	−32,99	14 143	−71,06
2025-03-31	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		93 615	3,83	1 841	16,01
2025-04-28	NP	TIEUX - International Equity Fund		6 896	23,76	137	56,32
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		396 165	0,00	7 779	11,00
2025-03-27	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		41 416	7,57	813	19,38
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		9 798	−7,07	196	−13,66
2025-08-15	NP	MBEQX - M International Equity Fund		1 600	0,00	32	−5,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		210 308	59,80	4 225	48,98
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	−98,59	0	−100,00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		11	−98,80	0	−100,00
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 983	128,98	39	153,33
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 261	−41,02	204	−45,31
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class		73 454	91,25	1 583	88,90
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 164	0,44	775	−1,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 438	−138,06	129	−146,57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3 613	0,00	70	−2,82
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 781	30,76	940	21,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−277		−6
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		0	−100,00	0	−100,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 378	188,84	5 641	167,68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 620	−0,06	93	−7,07
2025-03-26	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		131 774	−0,81	2 588	10,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		7 190	0,00	144	−6,49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 389	−11,69	239	−13,41
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 867	2,60	1 982	0,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 713	73,56	34	61,90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 156 922	0,81	61 014	−0,79
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 570	−21,66	108	−23,57
2025-03-27	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		682	0,00	13	8,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−476		−10
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 341	−23,16	258	−24,34
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 410	2,37	8 956	0,75
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		1 862	−94,67	37	−95,43
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		472	0,00	9	12,50
2025-03-31	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		121 751	5,41	2 395	17,70

IT:1GETI	18,10 €
GB:0GZV	211,80 kr
US:GNGBF
GB:GETIBS
DE:GTN	19,28 €

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