ABN - ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ NL0011540547
26,47 € ↓ -0,01 (-0,04%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 108 total, 107 long only, 1 short only, 0 long/short - change of -63,14% MRQ
Del pris 26,47
Gennemsnitlig porteføljeallokering 0.3103 % - change of -7,05% MRQ
Institutionelle aktier (lange) 51.842.850 (ex 13D/G) - change of -39,38MM shares -43,17% MRQ
Institutionel værdi (lang) $ 1.499.691 USD ($1000)
Institutionelt ejerskab og aktionærer

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (AT:ABN) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,018,237 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FDVV - Fidelity High Dividend ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (WBAG:ABN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 26,47 / share. Previously, on May 9, 2025, the share price was 19,28 / share. This represents an increase of 37,26% over that period.

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 126.746 19,38 3.664 66,55
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.745 24,01 37.169 73,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.938 2,98 5.086 43,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 458.721 3,43 13.315 45,11
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.809 2,45 458 43,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.996 2,98 3.324 43,65
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.604 -2,15 3.400 36,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.129 11,51 91 55,17
2025-09-26 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 Short -175.387 -220,71 -100 -104,16
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22.904 -22,58 662 31,61
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.467 10,89 36.091 54,69
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.843 48,15 41.971 106,68
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.520 11,19 6.577 55,12
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 775 -69,76 22 -58,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 279.525 10,75 8.113 55,39
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 286.549 -0,66 8.317 39,36
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3.986.473 -41,03 115.372 -17,22
2025-09-26 NP JHID - John Hancock International High Dividend ETF 0 -100,00 0 -100,00
2025-09-26 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 74.091 19,22 2.151 67,32
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 24.106 15,18 697 60,74
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.945 -0,45 8.064 38,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 66.093 -42,41 1.911 -19,68
2025-09-26 NP RGEAX - Global Equity Fund Class A 166.257 -14,41 4.787 18,87
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 70.669 -3,61 2.043 34,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 35.051 -1,69 1.013 37,26
2025-09-26 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 899.741 3,87 26.039 45,80
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.492.459 -50,25 72.053 -17,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14.194 15,01 411 91,59
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 98.750 6,94 2.855 49,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 22.167 -39,05 641 3,56
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.517 7,61 5.774 51,07
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.078 -10,19 2.749 25,31
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 95.281 -7,14 2.744 28,96
2025-09-24 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 166.470 -3,12 4.812 35,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 26.146 -70,02 757 -50,13
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.728 16,09 79 62,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.848 9,77 808 54,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258.656 2,98 7.508 44,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.073 1,12 118 40,96
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 497 -37,09 14 -12,50
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 123.629 823,16 3.574 1.189,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18.232 123,65 527 213,69
2025-09-25 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 77.162 2,98 2.231 43,69
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.341 -20,38 96 11,63
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 272.609 0,00 7.850 38,90
2025-09-25 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 412.502 16,46 11.925 62,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 759.773 4,80 21.964 46,19
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 22.373 647
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.190 -4,98 5.354 32,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.605 2,98 3.371 43,65
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 86.217 2.492
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.005 16,37 1.185 62,33
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.153 4,93 6.227 47,29
2025-09-25 NP DFIV - Dimensional International Value ETF 1.662.409 4,01 48.252 45,93
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.330 9,34 17.557 52,53
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.966.043 -39,02 85.744 68,78
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 10.965 317
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.780 2,67 688 44,23
2025-09-24 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 521.197 8,29 15.067 51,07
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415 0,00 41 37,93
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.405 17,58 156 63,16
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.813 1.151
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 782 23
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.406 8,04 2.998 50,65
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 178.487 -0,96 5.140 37,55
2025-09-25 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 115.473 2,98 3.338 43,69
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 993 0,00 29 40,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 491.200 -6,86 14.200 29,92
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.426.351 6,00 214.684 47,87
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.657 -4,70 222 33,94
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 94.344 0,00 2.730 40,36
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 405.943 -11,87 11.735 22,94
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9.843 -15,15 285 18,33
2025-09-25 NP JIVE - JPMorgan International Value ETF 48.309 145,83 1.397 243,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.341 -19,70 39 11,76
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.945 2,98 6.098 43,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 47.283 3,66 1.372 45,49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.600 2,98 1.087 43,65
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 20.817 -25,38 602 26,79
2025-09-26 NP FDVV - Fidelity 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 4.695.472 17,55 136.290 64,92
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380 5,26 40 48,15
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 20.171 -36,90 583 -11,93
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 647.336 20,04 18.713 67,47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.169 13,95 92 59,65
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.557 -30,23 218 92,92
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557.222 0,00 45.017 39,50
2025-09-24 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 114.870 21,93 3.321 70,08
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.321 5,94 10.763 47,80
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.217 2,98 19.722 43,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.226 -17,41 179 14,74
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.429 0,00 559 39,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 166.804 43,10 4.822 146,65
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.110.754 7,77 32.110 50,35
2025-09-24 NP SICNX - Schwab International Core Equity 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 380.767 -9,51 11.007 26,24
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4.652 134
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35.471 -2,61 1.025 35,94
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6.278 2,43 182 44,44
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.297 -1,78 5.247 37,87
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16.250 -77,95 470 -69,29
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.499 8,29 10.075 51,06
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 440.118 0,00 12.723 39,51
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.194 0,18 24.345 40,62
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.788.335 10,47 109.515 54,10
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.984 45,73 290 104,96
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.018.051 4,26 87.247 45,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.290 153
2025-09-26 NP DAACX - Diversified Equity Fund 587 -2,00 17 70,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.010.931 2,98 29.224 43,66
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55.735 120,88 1.611 208,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 0 -100,00 0 -100,00
Other Listings
GB:0RDM 27,02 €
DE:AB2 27,66 €
NL:ABN 26,89 €
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