DS81 - DSV A/S Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

DSV A/S
CH ˙ BRSE ˙ DK0060079531
Grundlæggende statistik
Institutionelle ejere 120 total, 119 long only, 1 short only, 0 long/short - change of -66,94% MRQ
Gennemsnitlig porteføljeallokering 0.6362 % - change of 0,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.103.314 - 7,62% (ex 13D/G) - change of -28,16MM shares -60,87% MRQ
Institutionel værdi (lang) $ 4.054.459 USD ($1000)
Institutionelt ejerskab og aktionærer

DSV A/S (CH:DS81) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,103,552 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FDIVX - Fidelity Diversified International Fund, EFA - iShares MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, FIGRX - Fidelity International Discovery Fund, FOSFX - Fidelity Overseas Fund, and RGLGX - American Funds Global Insight Fund Class R-6 .

DSV A/S (BRSE:DS81) 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:DS81 / DSV A/S 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 BBEU - JPMorgan BetaBuilders Europe ETF 66.355 -7,70 14.869 -2,42
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.831 -10,77 1.083 -5,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.816 1,06 407 6,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 30.123 1,53 6.745 7,75
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 35.100 10,03 7.865 16,33
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 95.006 5,32 21.289 11,34
2025-09-26 NP FDIVX - Fidelity Diversified International 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 773.303 0,00 173.286 5,72
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42.276 0,00 9.473 5,73
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 14.463 13,42 3.241 16,09
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.562 0,00 1.249 6,12
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 71.219 0,00 15.959 5,72
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 166.875 1,21 37.394 7,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 102.989 23.078
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.722 -0,70 2.184 5,36
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 200 50,38 45 144,44
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 89.022 6,35 19.948 12,43
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 2.077 -7,81 465 -2,52
2025-09-26 NP DAACX - Diversified Equity Fund 259 -4,07 58 9,43
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.264 1,83 113.946 6,49
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 629 0,00 141 5,26
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 123.825 -0,74 27.747 4,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 93 21
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 853 9,50 191 15,85
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 602.500 229,78 135.011 248,64
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 500 25,31 112 33,33
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 214.644 0,00 48.099 5,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 18.694 -3,62 4.186 2,30
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 394 -1,99 88 3,53
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 18.415 -7,81 4.127 -2,55
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 32.017 0,00 7.175 5,72
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 157 0,00 35 6,06
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 695.666 0,53 155.888 6,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.929 -15,40 1.541 -11,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 341.889 2,32 76.612 8,17
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 14.966 0,00 3.354 5,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.808 40,66 1.754 49,19
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 18.266 14,11 4.093 20,63
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 382 0,00 86 6,25
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 76 -51,90 17 -48,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 218 -41,24 49 -38,46
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.137 -0,05 1.379 6,08
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.694 4,19 34.632 8,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58.003 3,13 12.998 9,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.608 2,67 2.375 8,99
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 8.762 -39,85 1.963 -36,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.389 -4,16 759 1,74
2025-09-26 NP FKIDX - Fidelity Diversified International 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 290.816 0,00 65.168 5,72
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 38.942 -49,72 8.726 -46,85
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 194 59,02 43 72,00
2025-09-26 NP FIVLX - Fidelity International Value 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 76.088 31,44 17.050 38,97
2025-09-26 NP FNORX - Fidelity Nordic 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 74.900 8,08 16.784 14,26
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 315 0,00 70 4,48
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 12.400 29,17 2.779 36,58
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 142.000 -23,24 31.820 -18,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 91.338 0,11 20.516 6,21
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 176.303 11,57 39.286 16,66
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 100.377 11,67 22.493 18,06
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 2.240 3,23 503 9,59
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 13.735 -16,33 3.078 -11,56
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 270.674 4,38 60.654 10,35
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 375.342 -0,05 84.109 5,67
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 485 -2,02 109 3,85
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14.532 -4,05 3.256 1,43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 429 -3,16 96 3,23
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -238 -98,53 -53 -98,45
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 2.762.834 1,02 619.110 6,80
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 2.544 486,18 570 526,37
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 19.722 -7,17 4.419 -1,87
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 61.646 0,00 13.814 5,72
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 623.733 0,00 138.741 4,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.918 -13,67 2.206 -9,70
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 80.871 -1,78 18.122 3,83
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 7.009 4,38 1.571 10,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.665 -1,36 373 10,71
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 354.098 5,99 79.348 12,05
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 52.636 -1,96 11.795 3,64
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 97 22
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.177 0,00 8.800 6,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.397 11,58 314 18,05
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 11.414 0,00 2.558 5,70
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 30.217 -3,31 6.771 2,22
2025-09-25 NP DFIV - Dimensional International Value ETF 298.319 0,25 67.009 6,36
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 150.779 7,74 33.787 13,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 363 -18,06 81 -12,90
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 94.800 0,00 21.243 5,72
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 279.399 -6,54 62.609 -1,19
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.707 -17,37 607 -12,68
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68.205 0,27 15.320 6,38
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 464.507 6,10 104.089 12,18
2025-09-26 NP FOSFX - Fidelity Overseas 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 547.900 2,83 122.776 8,72
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 13.984 -32,95 3.134 -29,12
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 38.351 10,59 8.594 16,91
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 473.569 -5,02 106.120 0,41
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 129.902 3,02 29.109 8,92
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 31.459 232,65 7.049 251,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 900 202
2025-09-26 NP FIEUX - Fidelity Europe 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 46.100 72,01 10.330 81,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 353 79
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 9.047 -0,04 2.034 5,61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.410 -14,81 4.125 -9,93
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 7.056 2,50 1.581 8,36
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 1.075.359 30,42 240.972 37,88
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.975 -11,37 1.563 39,71
2025-09-26 NP SVBAX - Balanced Fund Class A 150.596 -6,94 33.746 -1,62
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 43.936 0,54 9.845 6,29
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4.677 21,23 1.048 28,27
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.816 -4,92 1.083 0,46
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.181 14,00 264 21,10
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.940 0,00 659 5,62
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 167.874 0,00 37.618 5,72
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 169 35,20 38 37,04
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.187.600 2,24 266.123 8,09
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 40.765 0,00 9.068 4,57
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 412.859 3,15 92.515 9,05
2025-09-26 NP FINVX - Fidelity Series International Value 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 443.540 -0,54 99.391 5,15
2025-09-25 NP JIG - JPMorgan International Growth ETF 6.491 1.455
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 390.713 0,00 87.553 5,72
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 165 48,65 37 56,52
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 45.173 0,00 10.123 5,72
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 1.336.311 2,33 299.447 8,18
Other Listings
DE:DS81 219,70 €
DK:DSV 1.635,50 kr.
GB:0JN9 1.640,52 kr.
AT:DSV 212,20 €
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