5KBA - Telstra Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	111 total, 110 long only, 1 short only, 0 long/short - change of -63,84% MRQ
Del pris	3,06
Gennemsnitlig porteføljeallokering	0.3049 % - change of 13,98% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	266.942.511 - 2,38% (ex 13D/G) - change of -185,24MM shares -40,97% MRQ
Institutionel værdi (lang)	$ 850.882 USD ($1000)

Institutionelt ejerskab og aktionærer

Telstra Group Limited (DE:5KBA) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,158,757 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IUAEX - JPMorgan International Unconstrained Equity Fund Class A, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Telstra Group Limited (DB:5KBA) 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 March 5, 2026 is 3,06 / share. Previously, on March 7, 2025, the share price was 2,40 / share. This represents an increase of 27,41% over that period.

DE:5KBA / Telstra 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		0	-100,00	0	-100,00
2025-09-26	NP	EPDPX - EuroPac International Dividend Income Fund Class A		630.000	0,00	2.012	10,61
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality 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		5.377.037	7,89	17.137	19,15
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		395.896	-23,84	1.262	-15,93
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		159.047	0,10	509	10,92
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		11.121.372	228,69	35.445	262,97
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		57.808	0,00	184	10,18
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		69.639	138,05	223	221,74
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		1.417.464	0,00	4.518	10,44
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		583.700	0,00	1.860	10,45
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		168.885	-47,85	538	-42,40
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		13.310	15,28	43	27,27
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		373.408	0,00	1.190	10,49
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		200.948	-3,62	643	6,99
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		44.477	56,56	142	71,95
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		1.593.011	-2,22	5.077	7,98
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		2.467.369	-0,11	7.864	10,31
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		60.864	-11,56	195	-2,02
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		8.732.036	3,96	27.830	14,80
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8.772	0,00	28	8,00
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		4.800.275	-1,21	15.299	9,08
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		65.038	-8,55	208	0,98
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28.618	-39,61	91	-33,09
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		26.369.653	2,27	84.042	12,94
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		483.793	40,71	1.548	56,05
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		10.838	0,00	35	9,68
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I		16.439.133	0,00	52.393	10,43
2025-09-26	NP	RGEAX - Global Equity Fund Class A		186.042	0,00	593	10,22
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		17.151		55
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		138.938	2,00	443	12,47
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		131.376	-0,39	419	9,71
2025-09-23	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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		1.063.825	-32,75	3.392	-25,84
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility 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		876.218	45,50	2.798	61,12
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		11.297.287	23,58	36.005	36,47
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		360.288	15,84	1.148	27,98
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		587.387	0,04	1.872	10,51
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		399.571	-5,36	1.273	4,52
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		58.156.835	1,22	185.351	11,77
2025-09-25	NP	Aberdeen Australia Equity Fund Inc		1.884.390	-11,48	6.006	-2,25
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		540.732	0,00	1.723	10,45
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		428.291	-2,90	1.365	7,15
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		450.770	-8,14	1.439	1,77
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	-100,00	0	-100,00
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		338.668	-2,36	1.079	7,79
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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		609.654	5,70	1.951	17,19
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		27.599	11,93	88	23,94
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		5.531	-5,84	18	6,25
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		17.293	0,00	55	10,00
2025-09-24	NP	SICNX - Schwab International Core Equity 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		1.632.195	0,00	5.202	10,42
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		3.226.932	11,95	10.284	23,64
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		34.557	-3,37	110	26,44
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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		2.001.354	-4,56	6.378	5,39
2025-09-26	NP	DAACX - Diversified Equity Fund		5.159	-5,08	16	23,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		126.340	-13,73	404	-4,73
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		254.473	-22,39	811	-14,27
2025-09-29	NP	KNCT - Invesco Dynamic Networking 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		22.122	-8,87	71	1,45
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		13.137	0,00	42	10,81
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		726.927	0,57	2.326	11,56
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		5.857		19
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		832.924	0,00	2.655	10,45
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		508.975	0,00	1.623	10,27
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		81.016	2,72	259	14,10
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560.826	57,04	1.787	73,50
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958.526	-2,04	3.055	8,14
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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		8.470	9,08	27	18,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		21.849	0,00	70	9,52
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		490.759	0,00	1.564	10,45
2025-09-25	NP	DIHRX - International High Relative Profitability 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		1.018.886	0,00	3.247	10,44
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		1.821.257	3,84	5.804	14,66
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		36.760	22,76	118	36,05
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		1.368.975	0,00	4.381	10,89
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		2.172.989	8,58	6.925	19,89
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6.606.457	0,00	21.055	10,43
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		1.682.460	10,52	5.384	22,56
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		581.173	-5,03	1.856	5,04
2025-09-29	NP	CNZLX - Commonwealth Australia/New Zealand Fund		155.948	0,00	497	10,44
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		0	-100,00	0	-100,00
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		934.454	-18,03	2.978	-9,48
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2.068.536	-0,90	6.593	9,43
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		517.938	0,00	1.651	10,44
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		364.776	-38,07	1.165	-31,45
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		78.991	-3,06	252	6,81
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		1.768.340	4,68	5.659	16,09
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		1.753.494	6,40	5.589	17,49
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1.227.377	3,13	3.912	13,89
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		7.587.308	-1,84	24.181	8,40
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		493.324	4,58	1.572	15,50
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		13.669.541	0,00	43.566	10,43
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		2.856.666	-5,93	9.141	14,75
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		455.524	0,00	1.452	10,43
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		884.160	-6,31	2.818	3,45
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		133.153	0,00	425	10,68
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		1.470.692	140,66	4.687	216,48
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		131.821	-44,95	421	-39,07
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		5.262.536	6,97	16.772	18,13
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		640.634	0,00	2.042	10,44
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		5.234.712	0,00	16.683	10,43
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		163.160	-14,72	520	-5,97
2025-09-25	NP	JIG - JPMorgan International Growth ETF		398.026	47,40	1.269	62,77
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		237.760	2,18	761	13,26
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		7.381.895	-0,78	23.527	9,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		208.951	2,21	667	13,05
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		5.237.521	39,20	16.692	53,72
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		1.359.248	252,19	4.341	289,68
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	Short	-216.246		-5
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		142.087	46,93	453	62,01
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		27.048	801,30	86	975,00
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		2.696.664	2,55	8.594	13,26
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		154.773		493
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		12.175	100,48	39	123,53
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		310.857	0,00	991	10,37
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		3.272.640	-0,11	10.430	10,31
2025-09-25	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		10.879.864	0,43	34.675	10,90
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		778.325	9,56	2.481	20,98

5KBA - Telstra Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

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