2NN - NN Group N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

NN Group N.V.
CH ˙ BRSE ˙ NL0010773842
Grundlæggende statistik
Institutionelle ejere 114 total, 114 long only, 0 short only, 0 long/short - change of -67,89% MRQ
Gennemsnitlig porteføljeallokering 0.3545 % - change of -4,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.050.295 - 8,41% (ex 13D/G) - change of -29,22MM shares -56,99% MRQ
Institutionel værdi (lang) $ 1.485.742 USD ($1000)
Institutionelt ejerskab og aktionærer

NN Group N.V. (CH:2NN) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,050,295 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, IDV - iShares International Select Dividend ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

NN Group N.V. (BRSE:2NN) 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%.

CH:2NN / NN Group N.V. 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145.727 4,38 9.867 15,36
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 251 0,00 17 6,67
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 13.107 883
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147.212 0,00 9.913 9,80
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 26.642 -5,03 1.799 5,02
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 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 78.307 89,44 5.273 108,05
2025-09-26 NP MSTGX - Morningstar Global Income Fund 23.030 -12,31 1.551 -3,73
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61.102 0,00 4.125 10,59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 106.759 -9,30 7.189 -0,40
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 9.279 2,42 626 13,20
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29.609 487,60 1.994 547,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 25.630 146,18 1.726 170,38
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19.268 31,59 1.297 44,59
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 581.071 3,87 39.230 14,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.445 -2,62 569 6,97
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.357 -0,13 428 9,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.635 0,00 3.612 9,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29.813 0,00 2.007 9,79
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 615.828 -0,94 41.577 9,52
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.404 -9,93 431 -0,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.391 1,10 161 10,34
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 34.748 0,00 2.340 9,81
2025-09-26 NP RGEAX - Global Equity Fund Class A 62.021 -11,17 4.172 -2,59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.839 11,05 124 22,77
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 16.083 0,00 1.089 10,56
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 347.137 4,73 23.375 15,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.918 13,73 2.688 24,86
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.872 0,00 328 10,07
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 0 -100,00 0 -100,00
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 754.618 24,06 50.813 36,23
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 76 0,00 5 25,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.378 8,50 93 20,78
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 3.769.131 -2,44 253.797 7,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 853 -6,06 58 3,64
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.849 -4,57 1.005 5,46
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.424 -6,17 299 3,83
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 107.131 -5,71 7.214 3,53
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 79.543 26,27 5.356 38,68
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 177.463 0,86 11.950 10,75
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 560.372 0,76 37.733 10,64
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 5.010 3,21 339 14,14
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 379.407 18,94 25.548 30,60
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 917.522 0,90 61.782 10,80
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.846 0,00 530 10,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 98.261 0,00 6.610 9,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.710 15,71 183 27,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.848 19,78 1.953 32,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 35.287 0,00 2.377 9,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.962 2,68 943 13,49
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 25.007 -14,97 1.684 -6,66
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
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 117.154 6,47 7.909 17,73
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2.256 -50,57 152 -45,68
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 124.552 4,41 8.409 15,43
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 49.328 0,00 3.322 9,82
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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.891 44,05 194 57,72
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 166.120 2,21 11.186 12,24
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 36.787 0,00 2.477 9,84
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.015 -12,12 4.041 -3,49
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 24.060 16,30 1.620 27,76
2025-09-26 NP USCGX - Capital Growth Fund 11.037 -2,17 743 7,53
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82.422 -18,57 5.550 -10,59
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 -2,23 38 8,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 35.995 0,00 2.421 9,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 448.370 3,19 30.191 13,31
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 24.212 -6,99 1.630 2,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 177.300 26,01 11.939 38,38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 160.035 0,73 10.776 10,63
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.100 -9,58 3.451 -0,78
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.564 15,18 509 26,62
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 81.166 0,71 5.465 10,58
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1.380 61,78 93 76,92
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 116.151 11,60 7.842 23,38
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 127.886 0,00 8.611 9,81
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 109.237 -4,05 7.397 17,29
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13.303 11,51 896 22,44
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 1.742.533 1,30 117.334 11,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 308 -41,67 21 -37,50
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 148.754 -15,08 10.007 -6,89
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 153.865 4,45 10.361 14,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 62.537 -36,17 4.222 -29,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 92.839 -9,89 6.251 -1,04
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 89.620 33,36 6.035 46,46
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 13.337 79,87 898 97,80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 261.506 6,62 17.707 17,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 168.388 8,57 11.402 19,99
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 0 -100,00 0 -100,00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.755 -6,36 187 3,33
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.358 -18,22 226 -9,96
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 66.260 -2,11 4.462 7,49
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 443.529 -9,87 29.865 -1,03
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 86.488 4,03 5.824 65,43
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 57.813 0,00 3.893 9,79
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 130.988 10,30 8.820 21,12
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.548 5,00 64.073 15,30
2025-09-25 NP DFIV - Dimensional International Value ETF 868.565 5,74 58.812 16,85
2025-09-24 NP IDV - iShares International Select Dividend 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 829.337 7,85 55.844 18,43
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 66.887 0,00 4.504 9,80
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 9.237 4,62 624 15,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 9.189 619
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 631.704 4,06 42.536 14,27
2025-09-26 NP DAACX - Diversified Equity Fund 343 -12,05 23 35,29
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 881.283 5,79 59.342 16,17
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.305.015 7,30 87.874 17,83
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 106.441 -1,78 7.186 8,60
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 211.320 0,61 14.229 10,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38.184 0,00 2.571 9,82
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 162.562 0,00 10.946 9,81
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.958 102,24 539 123,24
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 832 0,00 56 9,80
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 86.738 0,00 5.841 9,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 608 -18,39 41 -8,89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.914 -39,33 129 -33,68
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.007 8,91 14.141 19,59
2025-09-26 NP FIDAX - Financial Industries Fund Class A 89.927 0,00 6.055 9,81
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 492.439 -0,28 33.246 10,26
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 52.305 10,51 3.531 22,22
Other Listings
NL:NN 65,70 €
AT:NN 66,44 €
DE:2NN 64,94 €
GB:0QVV 66,40 €
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