WTC - WiseTech Global Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

WiseTech Global Limited
AU ˙ ASX ˙ AU000000WTC3
47,54 AU$ ↓ -1,46 (-2,98%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 128 total, 127 long only, 1 short only, 0 long/short - change of -46,22% MRQ
Del pris 47,54
Gennemsnitlig porteføljeallokering 0.2707 % - change of -0,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.979.370 - 4,49% (ex 13D/G) - change of -16,55MM shares -52,49% MRQ
Institutionel værdi (lang) $ 1.112.099 USD ($1000)
Institutionelt ejerskab og aktionærer

WiseTech Global Limited (AU:WTC) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,016,713 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, ARTYX - Artisan Developing World Fund Investor Shares, EFA - iShares MSCI EAFE ETF, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

WiseTech Global Limited (ASX:WTC) 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 27, 2026 is 47,54 / share. Previously, on February 27, 2025, the share price was 93,99 / share. This represents a decline of 49,42% over that period.

AU:WTC / WiseTech Global 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
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.105 3,46 796 43,94
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.115 69,20 160 128,57
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.169 -2,91 244 32,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.187 9,20 85 52,73
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.346 -34,63 102 -13,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.367 22,82 104 63,49
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 129.048 3,03 9.774 37,24
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 27.019 20,57 1.939 68,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.894 8,89 279 51,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.784 10,33 135 48,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 513 2,19 37 44,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.851 6,00 519 41,14
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 68.686 0,95 5.202 34,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.441 0,00 103 39,19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 76.199 8,96 5.857 47,88
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 126 147,06 10 350,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.930 10,52 210 54,41
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76.442 0,00 5.790 33,20
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 87.484 16,74 6.626 55,50
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 6.330 -5,55 452 33,33
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 199.789 2,75 14.275 45,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.058 10,21 506 53,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 6.345 -83,13 481 -83,19
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 141.909 49,57 10.748 99,26
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 898 -54,83 64 -37,25
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 2.696.254 -0,77 204.215 32,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 54.970 -5,28 3.942 31,75
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 1.620 0,00 123 32,61
2025-08-28 NP QCSTRX - Stock Account Class R1 142.180 7,60 10.197 49,63
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 369.323 9,37 27.973 45,67
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 56.716 13,90 4.053 58,28
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 2.029 18,79 156 61,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.908 86,51 136 166,67
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1.847 3,65 140 37,62
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 48.021 0,00 3.637 33,22
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 338.530 14,36 25.640 52,33
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 833 90,18 64 166,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11.064 0,00 793 39,12
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23.075 -1,65 1.655 36,81
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 46.323 -10,26 3.509 19,52
2025-09-26 NP DAACX - Diversified Equity Fund 257 6,20 20 5,56
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 13.446 1.019
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 31.800 -11,08 2.409 18,45
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 421 1,94 32 34,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15.261 -1,56 1.091 37,11
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 573 0,00 43 34,38
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 5.389 -76,76 408 -76,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 196 -41,49 15 -16,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.222 0,00 1.785 35,67
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 6.792 -24,72 514 0,19
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 219.626 383,33 16.646 543,91
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 8.423 14,66 602 61,99
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 11.051 -8,85 790 28,71
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 1.314.825 10,57 99.585 47,28
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 273.863 1,54 20.742 35,25
2025-09-25 NP Aberdeen Australia Equity Fund Inc 16.680 36,69 1.263 82,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 626.661 11,56 44.942 55,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.372 0,00 888 39,47
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 402.900 1,46 30.516 35,15
2025-08-27 NP BIGFX - Baron International Growth Fund 44.709 -1,61 3.206 36,83
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -37.343 -2.865
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 43.778 14,26 3.316 52,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 13.638 8,51 1.033 44,54
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 6.882 14,47 521 52,79
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 4.363 15,64 312 63,68
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 51.110 -18,72 3.871 -18,68
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.547 41,04 580 91,42
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 3.777 -2,02 286 30,59
2025-09-24 NP XT - iShares Exponential Technologies 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 212.579 -1,17 16.101 31,63
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14.209 2,00 1.076 35,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 961 10,21 69 54,55
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 93.835 14,59 7.107 52,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 44,70 14 116,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.266 0,00 626 33,19
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 36.367 -17,65 2.599 16,24
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 36.491 10,76 2.764 47,52
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 1.367.826 2,02 98.095 41,88
2025-09-29 NP Calamos Global Dynamic Income Fund 26.010 -5,45 1.970 25,96
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 163.896 9,86 12.414 46,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.604 -4,07 123 -3,91
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 353 25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 557 0,00 40 39,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 278 0,00 20 35,71
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.544 0,34 657 36,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.098 90,04 151 167,86
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 264.868 12,15 20.061 49,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.209 15,47 324 56,80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.334 54,06 167 118,42
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 464.506 0,43 35.182 33,77
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 8.765 -50,01 664 -33,50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.452 0,00 1.108 39,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.337 1,29 96 39,71
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5.025 6,06 359 50,21
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 682.868 9,64 51.721 46,04
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 18.767 -2,44 1.421 30,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.291 -1,15 1.670 37,45
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 6.929 11,83 525 48,86
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 198 108,42 15 180,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 245 89,92 19 157,14
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 79.430 7,18 6.016 42,76
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 17.958 26,94 1.360 69,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 846 0,00 61 39,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 52.401 3,13 3.969 37,35
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 123.548 9,56 9.358 45,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.940 11,11 211 54,41
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 39.621 -3,18 2.831 34,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.363 3,16 258 40,22
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 48.904 6,55 3.704 41,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.419 12,03 799 51,61
2025-09-22 NP TGRHX - Transamerica International Growth I2 128.253 -0,62 9.840 34,47
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 222.536 -2,17 16.855 30,31
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 2.528 3,23 194 40,58
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.454 -20,72 110 5,77
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 -5,65 21 25,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 43.225 14,57 3.322 55,52
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 4.160 -3,10 315 29,10
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 174 16,00 13 18,18
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 856 138,44 65 220,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.104 2,12 777 38,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.717 14,06 195 59,02
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 2.536 8,47 182 50,83
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.669 0,00 120 41,67
2025-09-29 NP Calamos Global Total Return Fund 5.185 -23,01 393 2,62
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1.175.570 2,53 84.357 42,96
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 13 0,00 1
2025-08-28 NP TPIF - Timothy Plan International ETF 3.715 69,09 267 139,64
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 26.915 0,00 2.038 33,20
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 1.675.914 -0,15 120.190 38,86
Other Listings
DE:17W 29,24 €
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