GVC - Entain Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	231 total, 221 long only, 10 short only, 0 long/short - change of -2,97% MRQ
Del pris	10,70
Gennemsnitlig porteføljeallokering	0.2699 % - change of -10,13% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	210.261.043 - 32,88% (ex 13D/G) - change of -1,81MM shares -0,75% MRQ
Institutionel værdi (lang)	$ 2.363.701 USD ($1000)

Institutionelt ejerskab og aktionærer

Entain Plc (AT:GVC) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 210,809,031 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, JAENX - Janus Henderson Enterprise Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, DODWX - Dodge & Cox Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAOSX - Janus Henderson Overseas Fund Class T, and VHCOX - Vanguard Capital Opportunity Fund Investor Shares .

Entain Plc (WBAG:GVC) 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 July 10, 2025 is 10,70 / share. Previously, on May 9, 2025, the share price was 8,29 / share. This represents an increase of 29,01% over that period.

AT:GVC / Entain Plc 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12.362		-125
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8.838	-11,10	109	47,30
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		381.103	4,47	4.705	72,98
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		1.255.150	1,85	12.705	9,67
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		114.884	-15,30	1.418	38,48
2025-08-29	NP	Gabelli Dividend & Income Trust		49.000	0,00	606	66,03
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		838.228	151,18	7.166	147,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		17.676		219
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4.819	0,00	36	-12,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		263.037	-8,01	2.660	-0,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-25.940	101,04	-263	141,28
2025-06-26	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		129.992	15,77	1.111	14,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		70.318	-23,02	871	26,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		345	-7,01	4	100,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		227.000	0,00	2.807	65,70
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		40.000	0,00	495	65,77
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		5.380.971	0,18	66.647	64,23
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		464.782	144,95	3.958	137,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		42.292	0,00	524	64,78
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		990		12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.509	0,00	43	65,38
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		891.161	-4,59	11.020	56,61
2025-08-15	NP	PIEQ - Principal International Equity ETF		1.776.385	22,18	21.970	102,46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		121.440	41,75	1.499	134,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		70.494	-9,38	873	48,72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8.737	0,00	108	63,64
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		9.820	0,00	121	63,51
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.864	2,62	159	69,89
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.984.442	-3,57	36.964	58,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-66.553	21,92	-675	30,62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14.830	-23,44	184	25,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.165	1,07	52	64,52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.340	1,42	46	0,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-161.266	-51,16	-1.400	-65,18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		104.712	20,70	1.293	97,86
2025-08-29	NP	Gabelli Equity Trust Inc		179.500	0,00	2.220	65,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		470.498	-7,00	5.827	52,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14.902		185
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		187.220	-2,89	1.601	-4,42
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		711.366	0,00	6.081	-1,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.159	-0,21	1.028	63,96
2025-06-23	NP	PRPPX - International Fund I R-3		7.621.288	1.578,09	65.153	1.552,37
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		1.259.453	2,64	10.767	1,05
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.309		53
2025-08-29	NP	JVANX - International Equity Index Trust NAV		21.740	0,00	269	64,02
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.847	0,00	35	66,67
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		273.982	2,97	2.328	-0,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6.565	-9,75	81	50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33.258	-10,88	411	47,84
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		381.276	0,00	4.722	63,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		44.257	0,00	548	64,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31.145	-11,04	385	47,51
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.123	5,79	376	13,25
2025-07-28	NP	VCIEX - International Equities Index Fund		56.154	-2,87	568	3,66
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		2.092.333	0,00	17.887	-2,45
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		11.134.775	-4,69	137.685	56,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.856	-10,18	48	46,88
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		770.160	0,62	6.584	-0,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		53.943	0,00	667	64,29
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.317	-8,54	11	-8,33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		86.769	0,00	1.074	63,97
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.232	0,00	10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.894	2,38	23	76,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.715	-39,07	-58	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		336		3
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6.881.690	0,00	85.110	64,14
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		14.400	0,00	109	-12,20
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		26.430.456	-16,25	326.881	37,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		239.463	31,83	2.966	116,11
2025-06-26	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		2.114.075	1,37	18.073	-0,19
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		943.946	-26,26	7.111	-35,13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.937	7,86	40	14,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.962	2,85	37	71,43
2025-06-24	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		379.404	6,96	3.243	5,29
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.403	-4,83	30	52,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund		175.097	0,00	2.170	64,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		358.468	-512,50	4.440	-776,68
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		48.734.596	0,00	602.729	64,14
2025-08-27	NP	LLINX - Longleaf Partners International Fund		1.511.301	0,00	18.717	63,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5.560	0,00	69	61,90
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2.627.366	-3,36	22.461	-4,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		30.702	14,03	261	11,11
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		8.352	0,00	71	-2,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		55.454	0,90	687	65,30
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		3.948.690	3,83	33.757	2,23
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		676.746	-11,71	6.862	-5,40
2025-05-28	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		2.700	0,00	20	-13,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.939	-54,65	24	-25,00
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29.812	-9,00	280	-16,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.110	0,00	51	61,29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14.747	0,00	183	63,96
2025-08-29	NP	Gabelli Multimedia Trust Inc.		26.000	0,00	322	65,46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		91.774	-18,48	782	-20,95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		79.825	6,25	809	13,94
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		29.263	0,35	361	66,36
2025-06-26	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		1.364.793	-5,57	11.667	-7,03
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		234.779	1,57	2.908	66,49
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		182.032	0,00	1.556	-1,52
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.490	0,00	35	6,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		899	0,00	11	83,33
2025-06-26	NP	DILAX - Davis International Fund Class A		735.543	11,11	6.250	8,73
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		615.358	18,54	6.229	27,62
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		165.083	0,00	2.038	63,56
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		44.506	0,00	551	63,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		63.955	964,50	792	1.452,94
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46.980	0,00	582	64,12
2025-06-26	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		2.010	0,00	17	0,00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2.131	-28,51	18	-28,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.729		21
2025-06-26	NP	DINT - Davis Select International ETF		1.038.775	27,30	8.827	24,57
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10.602	0,00	100	-8,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		408.919	-16,02	3.496	-17,34
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		17.110.711	0,00	211.618	64,14
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		10.225	0,00	126	63,64
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	Short	-25.350		-24
2025-06-26	NP	DRFAX - Davis Research Fund Class A		110.841	14,38	942	11,89
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		22.185	0,00	275	64,07
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		7.662	45,69	95	141,03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		38.523	-4,69	477	56,39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4.174		52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		27.388	0,00	339	64,56
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		915.991	-10,68	7.831	-12,06
2025-06-26	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		1.108.370	-3,76	9.418	-6,68
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		30.855	-41,15	381	-2,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16.408	-33,25	140	-35,35
2025-08-15	NP	MBEQX - M International Equity Fund		6.924	-39,70	86	-1,16
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		11.917	-5,52	147	56,38
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-101.311	-0,00	-866	-1,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.136.472	-18,92	38.791	33,09
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		47.382	3,28	405	1,76
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		35.802	-7,03	363	-0,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5.472	65,72	68	179,17
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		865	-7,88	11	42,86
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		2.665	-63,24	33	-40,74
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		8.684.097	1,58	74.240	0,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-124.493	-23,37	-1.542	25,59
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		1.382.745	21,20	11.821	19,33
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		30.609	0,00	262	-1,51
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		271.297	29,07	2.319	27,07
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		719.557	26,26	6.114	23,57
2025-03-19	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		64.024	-25,96	558	-33,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		749.968	-6,56	9.275	54,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		38.488	-45,97	477	-46,46
2025-06-26	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		63.823	3,50	542	0,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		58.288	0,00	721	65,52
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		131.379	17,31	1.123	15,53
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		96.782	81,03	827	78,23
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		400.000	0,00	3.420	-2,45
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		230.621	1,26	2.332	8,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.554		19
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5.457	23,74	67	109,38
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		160.680	1,38	1.984	67,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		898.324	8,63	11.126	78,07
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		35.220	102,40	301	99,34
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3.654.524	0,00	45.198	64,14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		26.893	-13,34	231	-14,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.868	1,31	110	67,69
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15.316	-203,10	190	-225,17
2025-07-25	NP	ESGD - iShares ESG 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		923.940	6,70	9.368	14,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7.892	0,00	98	64,41
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		24.567	-21,23	304	28,94
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		308	15,79	3	0,00
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		59.643	-20,15	737	30,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.951	0,00	99	66,10
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		367	0,00	3	-33,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8.744	0,00	108	63,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		8.144	0,00	101	63,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		858	-35,97	11	0,00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.987.080	3,45	20.096	11,40
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		17.725	-18,76	180	-13,11
2025-06-26	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		20.453	9,94	174	6,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.743	1,07	71	69,05
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		12.543		155
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8.224	4,58	102	71,19
2025-08-25	NP	SNGRX - Sit International Growth Fund		27.600	0,00	341	63,94
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		61.051	183,40	617	205,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		319.104	419,39	3.952	751,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		25.000	0,00	309	66,13
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		552.863	2,78	6.826	70,18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		275.967	14,15	2.350	10,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10.422	0,00	129	65,38
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		123.136	14,22	1.525	87,35
2025-03-31	NP	DAACX - Diversified Equity Fund		851	0,00	7	-12,50
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33.799	-2,54	288	-5,59
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	Short	-912		-1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		108.012	93,90	1.338	179,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11.649	-14,25	144	42,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		189.813	-11,64	2.348	46,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.442	89,99	92	213,79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16.012	937,72	198	1.700,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		4.503.388	0,00	55.777	63,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		23.810	-7,42	295	52,85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.116	-18,53	61	-20,00
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		507.549	7,50	4.339	5,83
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		53.763	3,42	461	1,77
2025-06-23	NP	PINRX - Diversified International Fund R-3		973.656	-82,15	8.324	-82,43
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		112.610	8,58	957	5,29
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		112.907	-15,71	965	-17,02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.780	-0,69	59	7,41
2025-06-26	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		244.677	-24,31	2.079	-26,59
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		390.984	3,52	3.342	1,92
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		6.411	66,17	55	63,64
2025-06-26	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		251.797	0,00	2.140	-3,04
2025-05-30	NP	JORNX - Janus Henderson Global Select Fund Class T		3.159.005	-14,25	23.798	-24,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16.888	12,35	209	85,71
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10.433	-8,67	89	-12,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		350.878	123,66	2.988	116,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11.438	0,00	116	6,48
2025-06-26	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		157.117	7,03	1.343	5,42
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-25.086	-188,55	-218	-178,62
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		4.575.564	-25,74	34.470	-34,67
2025-07-28	NP	TIEUX - International Equity Fund		16.533	0,00	167	7,05
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4.000	0,00	49	68,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		378		5
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		26.358	-3,77	326	58,25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		38.428	40,48	327	36,25
2025-06-26	NP	DGFAX - Davis Global Fund Class A		1.724.464	25,56	14.653	22,89
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		290.938	-14,91	3.592	40,86
2025-06-25	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		44.657	0,00	382	-1,55
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		35.740	7,59	361	16,08
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		278.954	-16,97	3.455	36,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11.145	-17,36	138	37,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		8.250	7,28	70	4,48
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		240.314	5,53	2.054	3,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.341.847	0,00	41.331	64,14
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		1.950.337	0,00	24.174	64,50
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19.159	0,00	164	-1,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.686	24,99	32	24,00
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		157.761	26,38	1.349	24,47
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		48.672	12,81	416	11,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		96.599	-2,91	1.195	60,92

US:GMVHF
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DE:6GI	10,01 €

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