TBCCF - TBC Bank Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	103 total, 103 long only, 0 short only, 0 long/short - change of 4,04% MRQ
Genomsnittlig portföljallokering	0.3220 % - change of 30,05% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	5 887 224 - 10,62% (ex 13D/G) - change of 0,49MM shares 9,13% MRQ
Institutionellt värde (lång)	$ 369 139 USD ($1000)

Institutionellt ägande och aktieägare

TBC Bank Group PLC (US:TBCCF) har 103 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,887,224 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DISV - Dimensional International Small Cap Value ETF, 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, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

TBC Bank Group PLC (OTCPK:TBCCF) 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%.

TBCCF / TBC Bank Group 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.

Se högst rankade aktier

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.

TBCCF / TBC Bank Group 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	APDPX - Artisan Global Unconstrained Fund Advisor Shares	12 300	392,00	783	488,72
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	2 087	9,15	133	30,69
2025-08-28	NP	QCSTRX - Stock Account Class R1	33 922	0,00	2 161	19,46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	19 020	1 770,21	1 202	2 759,52
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	212 968	79,12	13 469	173,59
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	51 852	26,79	3 119	41,00
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	9 109	0,71	576	54,01
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	89 366	0,00	5 652	52,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	1 853	0,00	118	19,19
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	19 373	19,88	1 224	82,54
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	95 123	16,06	5 728	29,07
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	476 173	2,62	30 338	22,41
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	15 784	−60,56	998	−39,73
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 128	0,00	263	19,09
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 941	−52,55	123	−27,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 518	72,89	91	93,62
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	31 023	−1,50	1 973	17,52
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	400 294	0,00	25 316	52,81
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	125 845	0,00	8 018	19,28
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	6 722	0,00	425	52,88
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	10 223	0,00	647	52,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 983	0,00	126	20,00
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	39 463	0,00	2 496	52,79
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	2 229	−49,20	142	−39,48
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 261	2,73	143	56,04
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	5 110	0,00	309	11,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	3 641	0,00	232	19,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 536	−4,93	727	44,82
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	2 024	80,23	122	101,67
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	68 986	−53,18	4 363	−28,46
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF	4 497	56,36	286	86,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	277	0,00	17	54,55
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	3 802	−66,94	242	−60,59
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	16 089	0,00	1 016	52,32
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	120 099	46,41	7 596	123,71
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	18 905	0,00	1 192	52,30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	7 218	0,00	460	18,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	11 918	0,00	759	18,97
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	265 776	7,22	16 791	63,23
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1 025	3 560,71	65	6 400,00
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	51 645	9,50	3 111	21,82
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	3 945	−10,54	237	−0,42
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	72 639	3,70	4 619	23,71
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	113 293	9,70	7 218	31,02
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	390	−43,80	25	−14,29
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	57 923	1,88	3 660	55,11
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	12 346	0,00	785	19,30
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	183 767	0,95	11 622	54,26
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	3 228	13,14	204	72,88
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	616	0,00	39	21,88
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	9 269	26,54	558	40,91
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	15 540	0,00	983	52,72
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	742 783	21,02	46 977	84,92
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 382	0,00	83	12,16
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	100	0,00	6	50,00
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	19 950	28,38	1 262	96,11
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	34 139	15,45	2 159	76,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 414	−81,92	90	−78,42
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	20 345	−36,02	1 296	−23,58
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	108 473	−43,17	6 860	−13,16
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	8 878	−17,38	563	26,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 933	−39,44	116	−32,56
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	2 414	−42,35	153	−11,56
2025-04-24	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	8 753	−50,73	474	−30,85
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	258 348	2,83	16 339	57,05
2025-08-15	NP	MBEQX - M International Equity Fund	2 231	0,00	142	19,33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	2 919	0,00	186	19,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	33 815	49,52	2 151	78,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	1 088	0,00	69	18,97
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	48 265	27,33	3 075	52,08
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	123 329	30,13	7 858	55,40
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	65 091	40,40	4 139	67,46
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	13 433	0,00	850	52,97
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	21 393	−8,83	1 360	8,80
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	12 734		803
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	256	0,00	14	30,00
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	450 845	13,57	27 154	26,34
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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	1 600		101
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	31 987	0,00	2 038	19,26
2025-06-25	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	434	−55,89	27	−32,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	264		17
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	9 200	−44,24	582	−14,93
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	27 495	10,68	1 656	23,14
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	133 184	0,88	8 423	54,07
2025-03-26	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	1 607	−50,22	67	−42,11
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	2 817		179
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	2 175	0,00	131	11,11
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	30 563	35,61	1 933	107,07
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	572	3,25	36	24,14
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	485	−64,96	31	−47,37
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 196	−2,10	118	34,48
2025-08-20	NP	WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	37 527	13,24	2 391	35,26
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	55 863	−15,74	3 377	−5,93
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	169 412	11,78	10 714	70,82
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 318	185,12	140	215,91
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	39 904	7,63	2 524	64,36
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	371 727	32,54	22 363	47,41
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	147 344		9 384
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2 821		170
2025-08-29	NP	DFE - WisdomTree Europe SmallCap Dividend Fund N/A	37 004	8,03	2 353	28,88
2025-03-26	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	8 422	2,82	349	20,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	790	7,19	50	63,33
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	53 138	0,60	3 361	53,64

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