SOF - Sofina Société Anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Sofina Société Anonyme
AT ˙ WBAG ˙ BE0003717312
268,60 € ↑3,20 (1,21%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 120 total, 119 long only, 1 short only, 0 long/short - change of 0,70% MRQ
Del pris 268,60
Gennemsnitlig porteføljeallokering 0.1152 % - change of 7,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.013.762 - 3,06% (ex 13D/G) - change of -0,01MM shares -0,61% MRQ
Institutionel værdi (lang) $ 316.504 USD ($1000)
Institutionelt ejerskab og aktionærer

Sofina Société Anonyme (AT:SOF) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,020,362 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, PSP - Invesco Global Listed Private Equity ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Sofina Société Anonyme (WBAG:SOF) 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 268,60 / share. Previously, on May 9, 2025, the share price was 249,00 / share. This represents an increase of 7,87% over that period.

AT:SOF / Sofina Société Anonyme 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 262 -2,60 81 6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 947 0,00 312 28,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 155 0,00 51 30,77
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 43.482 24,83 13.315 36,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 406 0,00 134 30,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 771 0,00 254 28,93
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 519 -6,49 171 20,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 136 0,00 42 10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 167 -9,73 55 17,02
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 16 0,00 5 25,00
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 532 2,50 164 13,19
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 738 -40,15 243 -22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 224 -11,11 74 14,06
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 7.307 4,42 2.248 15,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 921 -0,11 305 28,81
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 6.099 -1,77 1.876 8,63
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 74 -7,50 23 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0,00 10 42,86
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 3.290 0,00 1.081 28,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 146 1,39 48 33,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.288 3,83 1.313 13,88
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 6.712 6,95 2.065 18,27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 30 -16,67 9 -10,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66 0,00 22 31,25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.461 -6,92 6.767 20,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 865 0,00 286 29,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 387 -20,53 128 29,29
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 780 18,18 258 52,07
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 46.658 13,92 14.330 24,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 785 -18,14 242 -9,36
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 28.190 -0,76 8.673 9,74
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 12.981 -0,14 3.975 9,47
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 9.337 0,00 2.859 9,62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 136 7,94 45 37,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 184 89,69 61 150,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 336 111
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 7.911 110,23 2.609 170,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 198 0,00 65 30,00
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 19.549 3,24 5.986 13,16
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 3.564 0,00 1.091 9,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.357 0,00 448 29,19
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 9.893 -19,80 3.029 -12,10
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 2.216 71,12 731 120,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 565 -19,05 172 -12,31
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 2.692 357,05 824 402,44
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 22 7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.545 13,13 3.488 46,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 225 1,35 74 32,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82 12,33 27 50,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 106 12,77 33 23,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 67 0,00 22 29,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 404 10,99 133 44,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 200 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 435 -18,39 143 5,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 887 0,00 291 28,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 15 87,50 5 100,00
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 52.376 4,13 16.039 14,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 805 3,21 248 13,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 83 0,00 27 28,57
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 21.734 19,38 6.655 30,85
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24.115 0,00 7.385 9,60
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 4.892 -7,89 1.498 1,01
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 1.539 -5,47 474 4,65
2025-09-29 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 865 -35,06 266 -28,95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 185 61
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 9.751 0,00 3.225 29,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221 0,00 73 28,57
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 636 40,40 196 55,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.529 0,00 1.493 28,84
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 91 42,19 30 81,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.232 407
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62 0,00 21 33,33
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 33.266 10.235
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 840 278
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15 -42,31 5 -42,86
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.314 38,73 764 78,50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 964 -0,52 318 28,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 315 -17,54 104 6,19
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 31.149 -12,64 9.539 -4,25
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 91 -49,16 30 -35,56
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 27.637 5,62 8.463 15,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 0,00 3 0,00
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 4.102 0,00 1.348 28,50
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 3.672 0,00 1.124 9,66
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 70 0,00 21 10,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.268 -12,94 750 12,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100 -4,76 33 26,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 106 0,95 35 34,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 925 0,00 306 29,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 257 0,00 79 11,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 537 0,00 178 29,20
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 326 3,16 101 13,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.407 0,86 465 30,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45 4,65 15 27,27
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 328 2,50 108 32,10
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2.285 33,63 700 46,54
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 9.487 187,48 3.129 270,30
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 34.986 -9,81 10.713 -1,14
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 276 23,21 91 59,65
2025-09-26 NP DAACX - Diversified Equity Fund 20 5,26 6 50,00
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 129.305 -14,24 42.767 10,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 49 0,00 16 33,33
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 118 -35,16 36 -28,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.899 0,00 628 29,22
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 1.341 13,16 411 23,87
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 788 0,00 261 29,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 977 -4,78 323 23,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.313 0,00 434 29,17
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 3.319 -29,85 1.016 10,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.788 -9,42 591 17,03
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 101.909 4,76 31.207 14,83
2025-09-26 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 2.976 9,37 916 20,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 18 100,00 6 150,00
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 207.663 -13,36 63.591 -5,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 35 0,00 12 37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 209 4,50 69 35,29
2025-08-28 NP QCSTRX - Stock Account Class R1 11.893 -1,25 3.934 27,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -6.600 -157
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 35 2,94 12 37,50
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 7.862 9,99 2.408 20,53
Other Listings
GB:0G2X 241,20 €
DE:8FS 237,40 €
BE:SOF 242,80 €
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