SSABB - SSAB AB Aktier - Aktiekurs, institutionellt ägande, aktieägare (STO)

Grundläggande statistik

Institutionella ägare	124 total, 122 long only, 2 short only, 0 long/short - change of 8,70% MRQ
Genomsnittlig portföljallokering	0.1237 % - change of 1,41% MRQ

Institutionella aktier (lång)	54 667 193 (ex 13D/G) - change of −1,39MM shares −2,49% MRQ
Institutionellt värde (lång)	$ 332 114 USD ($1000)

Institutionellt ägande och aktieägare

SSAB AB (SE:SSABB) har 124 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,684,474 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, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, Dfa Investment Trust Co - The Dfa International Value Series, FIWCX - Fidelity SAI International Value Index Fund, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FNDF - Schwab Fundamental International Large Company Index ETF .

SSAB AB (STO:SSABB) 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%.

SE:SSABB / SSAB AB 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.

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13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		146 733	−6,24	877	−7,40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		34 335	−58,44	213	−55,53
2025-07-29	NP	GIMFX - GMO Implementation Fund		25 244	0,00	150	−1,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 730	4,98	10	0,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		501 925		3 120
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		92 687	34,14	548	30,17
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		81 204	0,00	505	31,59
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		307 719	0,00	1 913	31,77
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		484 756	4,49	2 880	3,08
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		218 616	37,70	1 282	32,33
2025-08-28	NP	SEIE - SEI Select International Equity ETF		186 670	5,14	1 095	1,67
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		561		3
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		139 694	−7,33	868	22,08
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		12 333	0,00	77	31,03
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		61 769	−2,44	362	−5,48
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−232	−220,94
2025-08-26	NP	GMOI - GMO International Value ETF		14 454	24,29	85	21,43
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		43 071	0,00	256	−1,54
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5 508	26,10	32	23,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		3 437	0,00	20	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		406 437	−14,35	2 406	−16,81
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		319 133	−29,90	1 885	−32,08
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		24 511	0,00	145	−2,68
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		82 285	8,67	489	7,25
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		107 539	7,10	668	40,63
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		357 944	10,03	2 225	44,98
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		1 969 585	4,63	12 243	37,88
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		574 337	49,40	3 375	44,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		100 760	−19,38	591	−22,06
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		11 337	5,08	67	4,69
2025-05-30	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		42 545	24,60	258	90,37
2025-06-30	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		453 264	0,47	2 817	32,38
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10 537	0,00	63	34,04
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		104 792	7,46	614	3,89
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		22 674	0,00	135	−1,47
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		331 747	13,74	1 963	10,35
2025-06-26	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		451 057		2 809
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		134 610	948,04	837	958,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 400	90,00	50	88,46
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1 365 811	0,00	6 443	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		303		2
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		113 453	−75,59	693	−62,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		897 450	−14,66	5 312	−17,09
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		851 720	0,70	5 294	32,71
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		36 491		217
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		332 655	−3,89	1 965	−6,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		42 176	11,30	263	46,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		37 730	−53,95	235	−50,74
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		4 133 751	8,25	25 695	42,63
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		112 823	5,78	668	2,77
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		9 703	−81,92	59	−72,17
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		189 962	0,00	1 181	31,70
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16 012	−38,86	100	−20,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−352		−2
2025-07-30	NP	VIDI - Vident International Equity Fund		349 556	−1,29	2 071	−2,82
2025-07-28	NP	QINT - American Century Quality Diversified International 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		67 546	−30,86	401	−13,76
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 910	−54,04	17	−55,26
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		35 924		223
2025-06-24	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		324 415	10,29	2 017	45,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		308 106	4,48	1 919	37,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		165 340	−3,12	1 028	27,58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		81 303	−8,25	505	21,10
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		254 940	0,00	1 509	−2,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 096	2,72	7	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 070	11,54	95	8,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 276	0,00	6	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		97 521	0,00	577	−2,86
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		61 508	0,00	364	−3,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 266	0,00	85	−1,18
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10 332	−9,56	64	18,52
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		1 830 262	0,00	11 377	31,77
2025-08-15	NP	MBEQX - M International Equity Fund		3 835	−48,22	23	−51,11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		84 454	0,00	499	−2,54
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		4 212	64,79	25	60,00
2025-06-26	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		1 723 977	3,28	10 713	35,49
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		172 507	−10,04	1 072	18,58
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		279 969	13,53	1 743	48,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		47 847	0,00	283	−2,75
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026 556	50,28	6 381	98,01
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		745 623	9,18	4 429	7,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		128 594	0,00	761	−2,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		173 362	−1,86	1 077	28,83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		310 991	0,00	1 937	31,17
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		5 091 088	0,88	30 135	−2,00
2025-06-26	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		116 329	0,00	723	31,93
2025-03-31	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		285 976	13,72	1 358	15,38
2025-06-26	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		3 897		24
2025-03-28	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		99 087	3,37	469	4,23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		3 094	−68,22	19	−61,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		397 088	8,37	2 350	5,29
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		121 224	1,54	720	0,28
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		265 535	29,10	1 651	70,10
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		631 043	−29,99	3 922	−7,74
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		1 510 456	0,00	9 389	31,76
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		5 737	0,00	34	−2,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 646 925	71,30	10 237	125,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		98 003	−0,00	580	−2,85
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		2 795 528	−63,60	17 377	−52,04
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		8 264 476	1,59	51 371	33,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23 870	0,00	141	−2,76
2025-08-26	NP	MXI - iShares Global Materials 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		57 603	−6,67	341	−9,57
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		684 592	2,78	4 014	−0,62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		298 975	104,37	1 773	96,45
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		691 348	4,44	4 296	37,00
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		1 264 925	1,85	7 493	0,31
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		47 387	17,10	295	54,74
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		1 242	0,00	8	40,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 929	−88,66	−100	−89,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		48 058		284
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		249 404	2,06	1 550	33,88
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		29 882	−41,13	175	−43,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		64 074	608,31	398	847,62
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		1 226 274	9,74	7 622	44,60
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		15 297	22,42	95	63,79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26 344	−3,54	156	−4,88
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		652 406	12,34	4 055	48,05
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		1 474 483	17,76	8 735	15,96
2025-06-26	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		384 213	0,00	2 388	31,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		396 581	−23,86	2 347	−26,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12 242	0,00	72	−2,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		26 757	14,27	158	−11,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6 737	5,18	42	36,67
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		212 711	5,53	1 322	39,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		118 276	131,72	700	125,08
2025-06-26	NP	DFIV - Dimensional International Value ETF		977 748	10,16	6 089	44,47