IGGRF - IG Group Holdings plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

Grundläggande statistik
Institutionella ägare 132 total, 132 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Genomsnittlig portföljallokering 0.3197 % - change of −4,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 47 671 031 - 13,71% (ex 13D/G) - change of 1,49MM shares 3,22% MRQ
Institutionellt värde (lång) $ 688 149 USD ($1000)
Institutionellt ägande och aktieägare

IG Group Holdings plc (US:IGGRF) har 132 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,671,031 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MKVHX - MFS International Large Cap Value Fund R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The United Kingdom Small Company Series, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FDD - First Trust STOXX European Select Dividend Index Fund, and IDV - iShares International Select Dividend ETF .

IG Group Holdings plc (OTCPK:IGGRF) 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%.

IGGRF / IG Group Holdings plc 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IGGRF / IG Group Holdings plc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397 320 −23,26 4 902 −23,56
2025-08-26 NP NMIEX - Active M International Equity Fund 51 207 57,65 748 136,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136 245 164,95 1 938 197,70
2025-06-27 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 40 807 35,96 583 53,56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 256 373 9,66 3 876 38,10
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 807 282 20,79 11 506 36,47
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 118 916 0,00 1 464 −0,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11 645 28,31 147 40,38
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 862 146 0,00 12 288 12,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 644 0,00 594 12,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 −70,63 61 −53,44
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 323 508 0,00 4 894 25,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 961 0,00 233 18,88
2025-07-25 NP PISMX - International Small Company Fund Institutional 311 370 7,81 4 710 35,58
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 215 655 0,00 3 074 12,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 093 9,11 500 23,15
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 106 899 10,08 1 559 30,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97 726 −5,15 1 387 6,61
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 62 097 5,78 881 18,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 260 655 0,00 3 943 25,74
2025-03-26 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 16 419 −49,44 207 −44,80
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 82 469 0,00 1 175 12,98
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 70 507 26,99 1 005 43,22
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10 361 −35,07 131 −29,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15 159 −40,91 229 −25,65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 40 370 0,00 575 12,97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 14 478 80,95 219 128,13
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 58 403 7,02 701 5,57
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 5 069 170 −0,32 72 251 12,62
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 4 259 61
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 1 805 965 2,38 25 740 15,66
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 172 134 29,15 2 453 45,75
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 157 321 0,00 2 233 12,33
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 3 035 679 −3,01 44 392 14,96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2 965 0,00 45 25,71
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 270 060 9,34 4 085 37,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 589 0,00 155 18,46
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 047 235 0,00 14 864 12,33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 62 473 13,57 912 34,51
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 853 0,00 12 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 96 534 0,00 1 409 18,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 579 −2,52 96 15,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 82 832 23,97 1 211 46,97
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 17 116 −45,41 250 −35,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1 204 443 12,86 17 613 33,77
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 234 329 6,05 3 417 25,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61 500 −12,53 930 10,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 514 321 −4,62 7 331 7,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 021 318
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 149 509 70,58 2 131 92,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 572 318 32,74 8 157 49,97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 108 2
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 227 840 0,00 3 247 12,98
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 6 522 0,00 93 12,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 290 688
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 329 11,26 136 32,04
2025-04-24 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 74 094 −52,53 888 −53,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 647 0,00 9 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 70 870 −43,32 1 036 −32,84
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 113 110 1,72 1 710 28,11
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 2 351 261 0,86 33 512 13,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 217 270 0,00 31 603 12,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 397 −48,30 20 −44,12
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 313 573 7,51 4 469 21,28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100 055 0,00 1 426 12,82
2025-06-26 NP DISVX - Dfa International Small Cap 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 1 074 142 0,00 15 310 12,97
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 78 769 108,21 1 150 146,78
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42 586 −3,93 607 8,60
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 33 034 −12,75 500 9,67
2025-07-28 NP AVDV - Avantis International Small 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 1 656 799 10,01 25 062 38,35
2025-08-26 NP GMOI - GMO International Value ETF 21 190 150,98 309 200,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 695 38
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 1 183 799 0,00 14 606 −0,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 628 352 −2,04 9 177 16,05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 645 872 −3,15 9 773 22,26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4 279 480 −3,27 64 694 21,83
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 1 646 434,42 23 666,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 129 0,00 123 25,77
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 1 285 481 130,38 18 774 172,72
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1 147 616 49,21 17 364 88,35
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 122 833 0,00 1 751 12,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47 005 −5,71 687 11,71
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 10 589 0,00 160 25,98
2025-07-29 NP GIMFX - GMO Implementation Fund 173 909 −7,50 2 631 16,32
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 128 079 0,00 1 826 13,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 40 848 −44,05 582 −36,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8 083 0,00 118 18,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 61 284 9,63 873 23,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5 728 0,00 72 9,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 57 306 0,00 838 18,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30 178 −37,26 441 −25,63
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 26 631 10,31 380 24,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 110 −18,25 515 −7,89
2025-08-15 NP MBEQX - M International Equity Fund 8 114 13,15 119 34,09
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 424 349 22,69 6 198 45,23
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 351 196 −2,44 5 312 22,68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 933 0,00 247 18,75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 772 662 26,87 11 013 43,33
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 83 692 −10,54 1 220 6,18
2025-06-26 NP FDEV - Fidelity Targeted International 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 35 981 9,18 512 22,54
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 461 210 0,61 6 574 13,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 120 315 7,35 1 715 21,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 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 364 762 2,76 5 318 22,00
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 1 443 408 0,00 20 573 12,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24 315 1,42 347 14,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48 060 −13,92 703 2,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 867 858 −3,56 12 691 14,29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 152 038 −7,34 16 420 4,69
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 27 640 404
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87 840 −3,24 1 329 21,61
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 96 594 5,97 1 408 25,38
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 330 025 7,47 4 994 35,64
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 65 441 0,94 990 26,96
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 72 042 0,00 1 090 25,75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 215 −7,24 597 1,36
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 57 602 93,09 871 143,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 797 −41,39 129 −30,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 145 709 2 073
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19 507 352,28 277 412,96
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 1 124 412 −0,90 16 026 11,80
2025-06-25 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 42 022 −5,08 596 6,81
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 131 370 14,20 1 919 35,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20 309 0,00 296 18,40
2025-06-26 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 182 −31,17 17 363 −22,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 104 108 87,04 1 484 110,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 350 −43,67 93 −33,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 345 301 26,72 4 912 42,35
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 19 134 280
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 23 519 146,56 356 211,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 237 2,04 296 20,90
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 45 963 −7,36 657 4,63
Other Listings
GB:IGG 1 145,00 GBP
DE:I5G 13,09 €
GB:IGGL
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