CAR - CAR Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

CAR Group Limited
AU ˙ ASX ˙ AU000000CAR3
25,44 AU$ ↓ -0,22 (-0,86%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 143 total, 143 long only, 0 short only, 0 long/short - change of -24,40% MRQ
Del pris 25,44
Gennemsnitlig porteføljeallokering 0.1418 % - change of -10,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.119.116 - 6,90% (ex 13D/G) - change of -8,41MM shares -24,23% MRQ
Institutionel værdi (lang) $ 637.937 USD ($1000)
Institutionelt ejerskab og aktionærer

CAR Group Limited (AU:CAR) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,119,116 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, FIGRX - Fidelity International Discovery Fund, LAIAX - Columbia Acorn International Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FWWFX - Fidelity Worldwide Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

CAR Group Limited (ASX:CAR) 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 February 20, 2026 is 25,44 / share. Previously, on February 24, 2025, the share price was 37,08 / share. This represents a decline of 31,39% over that period.

AU:CAR / CAR Group Limited 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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 624 -25,09 15 -6,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 632 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.903 292
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4.866 0,00 118 13,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.246 0,00 31 25,00
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 16.786 0,00 409 13,97
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.130 -2,27 569 12,70
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 7.534 -23,90 183 -13,27
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611.917 -1,87 15.070 21,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24.284 0,00 598 23,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 112.144 2,62 2.762 27,28
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 37.812 -4,22 920 9,26
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32.824 -0,64 799 13,19
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 555 150,00 14 225,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.512 2,70 1.022 28,55
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 184.585 -6,33 4.547 16,15
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 801 -5,43 19 5,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21.990 -7,95 542 15,11
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 5.345 3,23 131 19,09
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.027 -42,74 271 -33,90
2025-08-22 NP LAIAX - Columbia Acorn International Class A 845.076 -3,15 20.812 19,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 24.727 0,00 609 23,58
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.182 0,00 250 25,13
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 5.211.533 -0,29 126.846 13,70
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 1.675 -62,34 41 -53,41
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 86.448 -20,10 2.104 -8,88
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 679.129 6,19 16.530 21,09
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 106.940 4,42 2.623 28,85
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 2.543.119 1,08 61.898 15,26
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 14.295 -6,62 352 15,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.729 12,17 338 39,09
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 1.367 0,00 33 13,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 66.860 -2,19 1.647 21,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.570 1,05 88 26,09
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 49.768 0,00 1.211 14,03
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 240.875 2,01 5.932 26,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.513 1,29 136 25,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 9.669 7,12 238 23,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.566 16,32 63 31,91
2025-08-26 NP IGRO - iShares International Dividend Growth 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 69.180 6,31 1.704 31,40
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 112 5,66 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.509 -7,79 62 12,96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.667 2,04 213 26,04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.639 0,00 40 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20.812 -5,81 513 16,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.550 55,23 210 93,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34.486 0,90 849 24,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.241 0,00 55 22,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43.822 -9,42 1.079 11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33.175 -12,56 817 9,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 32.100 0,00 781 14,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.894 -2,66 145 11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12.233 0,00 301 25,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 9,38 5 66,67
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 327.275 -0,11 7.966 13,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 562 0,00 14 18,18
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 174.138 3,75 4.238 18,31
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 12.963 2,65 316 17,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.495 -11,13 135 11,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.589 1,01 64 23,53
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 511 12
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239.100 -0,14 79.770 23,40
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2.529 0,00 62 24,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.163 -5,92 151 8,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 417 78,97 10 150,00
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 4.930 0,00 121 23,47
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 149.450 -1,78 3.638 12,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23.948 -4,73 590 17,80
2025-08-26 NP IXP - iShares Global Comm Services 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 42.988 37,95 1.059 70,37
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.825 40,52 364 62,50
2025-09-25 NP VPACX - Vanguard Pacific 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 427.344 -2,73 10.401 10,92
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.497 26,33 37 56,52
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 48.919 9,22 1.191 24,61
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 231.564 -0,04 5.636 14,00
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 65.690 0,00 1.599 13,98
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.275.761 0,00 31.051 14,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.154 0,00 201 25,00
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 778.173 1,83 18.940 16,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.895 -14,75 416 5,85
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 11.690 63,47 285 86,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.872 4,52 46 31,43
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 216.225 0,00 5.263 14,02
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.358 1,11 82 15,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.558 -3,23 38 18,75
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 564 4,06 14 18,18
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 270.973 0,91 6.595 15,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19.656 2,94 482 18,43
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 15.580 -4,64 382 19,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14.620 0,00 360 25,44
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 73.718 0,00 1.794 14,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.633 0,00 40 25,00
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 7.944 2,61 195 28,48
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 211.799 -0,20 5.216 23,34
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 55.782 0,00 1.371 15,40
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.913 6,83 266 21,56
2025-08-22 NP FENI - Fidelity Enhanced International ETF 10 0,00 0
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 85.201 0,00 2.074 14,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30.249 0,00 742 23,71
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.677 93,65 41 127,78
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 1.295.232 1,60 31.525 15,86
2025-08-28 NP QCSTRX - Stock Account Class R1 267.517 -0,06 6.588 23,49
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 73.820 11,11 1.797 26,66
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 17.599 -0,08 433 15,20
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8.354 0,00 206 23,49
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 431 142,13 10 233,33
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 98.175 -2,05 2.390 11,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.024 0,00 99 23,75
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 4.090 -18,96 101 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.494 12,82 160 39,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.081 -9,79 101 12,36
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 33.826 16,45 823 32,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.113 4,56 126 28,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 130.799 0,00 3.215 15,36
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.054 0,00 50 13,95
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 13.036 2,48 317 16,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.097 0,00 618 24,10
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 556.279 2,76 13.642 28,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.000 12,46 246 38,98
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15.106 -9,71 367 2,51
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 164.840 7,31 4.012 22,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11.025 77,97 272 120,33
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 513.943 -6,92 12.509 6,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 116.223 -27,00 2.857 -15,80
2025-08-22 NP WSCAX - Wanger International 257.189 0,00 6.334 23,57
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 150.186 -22,67 3.655 -11,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 184.870 0,00 4.553 23,56
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 11.576 0,00 282 14,63
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 49.951 -4,41 1.216 8,97
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 24.424 -13,46 601 6,94
2025-09-26 NP FWWFX - Fidelity Worldwide 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 709.556 0,00 17.270 14,04
2025-09-26 NP DAACX - Diversified Equity Fund 487 -2,99 12 -8,33
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.790 0,00 44 13,16
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 616.725 0,00 15.011 14,03
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 517.658 3,79 12.600 18,36
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 351 0,00 9 14,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113.339 0,00 2.791 23,60
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 75.120 -7,29 1.850 14,62
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 1.060 45,01 26 73,33
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 699.412 0,99 17.023 15,16
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 73.824 -9,55 1.810 11,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.561 0,00 112 23,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.685 -2,45 188 22,08
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 1.104 0,00 27 13,04
Other Listings
DE:WN6 15,20 €
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