9SG0 - SGH Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (HMSE)

SGH Limited
DE ˙ HMSE ˙ AU0000364754
26,60 € ↓ -0,80 (-2,92%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 149 total, 139 long only, 10 short only, 0 long/short - change of -18,82% MRQ
Del pris 26,60
Gennemsnitlig porteføljeallokering 0.0573 % - change of -25,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.020.468 - 4,93% (ex 13D/G) - change of -2,47MM shares -10,98% MRQ
Institutionel værdi (lang) $ 683.619 USD ($1000)
Institutionelt ejerskab og aktionærer

SGH Limited (DE:9SG0) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,235,234 aktier. Største aktionærer omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SGH Limited (HMSE:9SG0) 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 6, 2026 is 26,60 / share. Previously, on December 1, 2025, the share price was 25,60 / share. This represents an increase of 3,91% over that period.

DE:9SG0 / SGH 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 279.138 -6,40 9.130 -6,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 953 6,96 31 6,90
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 61.544 2,66 2.013 2,65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 124.476 36,84 4.430 57,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.642 54,39 235 76,69
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.227 -7,89 334 -7,99
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 23.293 78,07 763 78,69
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 694.912 2,20 22.729 2,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96.138 0,00 3.424 13,46
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 153.220 2,75 5.429 17,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.000 0,00 321 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.495 -14,82 623 -2,35
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 504 0,00 16 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.570 2,74 348 3,57
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 446 15
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 49.193 0,00 1.609 0,00
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 -62,91 32 -58,67
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 228.162 -2,82 7.463 -2,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 441 0,00 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.388 0,00 156 14,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 7,77 4 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.229 -82,65 40 -77,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.872 0,00 530 13,52
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.220 19,37 400 19,46
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.206 40,83 271 42,11
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 18.241 20,95 597 20,89
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 57.619 1,02 2.042 14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21.919 2,70 780 17,82
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 2.530 0,00 90 13,92
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8.364 -4,72 296 9,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30.470 0,00 1.085 13,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 62.916 11,24 2.239 26,57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.970 1,26 106 15,38
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 2.490 -4,89 81 -4,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.293 -1,90 224 11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.733 0,00 275 15,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.760 0,00 275 14,17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.988.610 -0,35 177.526 13,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.725 -0,57 417 14,25
2025-08-28 NP TPIF - Timothy Plan International ETF 12.742 28,99 453 48,04
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 86.065 0,61 2.840 1,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.098 0,00 217 13,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.444 0,00 87 13,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 66.514 0,00 2.195 1,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -14
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 47.685 0,00 1.560 0,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.670 2,47 4.618 16,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.328 -12,83 225 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.805 17,19 242 32,97
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 419.104 1,49 13.708 1,50
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 -91.989 56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 30,09 5 66,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.395 1,01 50 13,95
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.405 -2,60 112 -1,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -899 -0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -220 -8
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 42.548 0,00 1.392 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -2
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 130.934 3,94 4.321 5,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 910.570 -1,87 32.404 11,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4,41 29 7,41
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 29.155 0,00 954 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 144.137 -0,26 5.133 13,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.057 0,00 536 13,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52.673 0,00 1.876 13,43
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 498.897 -2,71 16.318 -2,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 22.731 809
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 993.718 35.363
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.199 -9,77 78 4,00
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 137.066 10,01 4.483 10,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.327 -8,92 47 4,44
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.539 0,00 83 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -24.986 -6
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.397 16,51 46 15,38
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328.281 0,00 10.737 0,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.046 0,00 37 15,63
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 41.736 0,00 1.479 13,17
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 42.550 0,00 1.392 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.931 0,00 104 14,29
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 19.839 -5,77 649 -5,81
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.539 0,00 233 14,85
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 2.802.882 0,12 91.675 0,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.862 53,86 -209 74,79
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 88.743 7,50 2.903 7,52
2025-09-26 NP DAACX - Diversified Equity Fund 264 9
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.262 2,70 544 16,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.809 1,12 59 1,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.189 0,00 78 13,24
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 94.500 4,54 3.113 5,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.903 -4,73 460 8,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 875 0,00 31 14,81
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 1.740.389 -0,03 61.982 13,42
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 38.236 0,00 1.246 -0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.197 0,00 42 13,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 452 0,67 16 14,29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -89.700 8
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 1.345.661 4,01 44.013 4,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -330 -59,36 -12 -56,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.434 0,01 476 1,06
2025-09-25 NP Aberdeen Australia Equity Fund Inc 65.252 0,00 2.134 0,00
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 107.211 0,00 3.507 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.924 1,05 68 15,25
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.194 -5,46 530 -5,54
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 33.336 -13,39 1.090 -13,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -348 -12
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 375.775 -1,52 12.291 -1,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.654 89,98 95 118,60
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 46.150 -20,24 1.509 -20,24
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.700 26,30 60 46,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24.888 -34,52 886 -25,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.177 0,00 327 13,59
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 156.362 0,00 5.095 -0,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.238 11,85 186 26,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 60.527 3,13 1.980 3,13
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 80.523 -1,78 2.634 -1,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 223 118,63 7 133,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 592 2,42 21 16,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.213 -6,97 399 5,56
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.283 -10,13 435 -9,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.421 0,00 478 13,84
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 124 5,08 4 33,33
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 3.320 3,20 110 3,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.097 13,68 39 30,00
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 475 0,00 16 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.859 11,54 778 26,50
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 7.025 2,49 230 2,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0,00 11 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 32.691 23,54 1.166 40,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.755 4,55 98 19,51
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 258.087 3,89 8.441 3,90
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 57.898 -9,70 1.894 -9,69
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 123.121 0,00 4.027 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.960 -11,14 105 1,94
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 43.422 -2,07 1.420 -2,07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.778 -2,45 205 11,48
2025-08-15 NP MBEQX - M International Equity Fund 1.582 0,00 56 14,29
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 164.903 -0,10 5.394 -0,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.612 -9,41 841 2,69
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.916 0,00 246 13,36
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 536.530 0,43 17.548 0,43
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 95.099 4,75 3.110 4,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.581 0,90 662 14,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.180 0,00 609 13,64
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 38.879 10,74 1.272 10,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.224 0,00 40 -2,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 229 -40,52 8 -41,67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 101.748 2,73 3.358 3,80
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.507 0,00 116 0,88
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.104 0,00 297 -0,67
Other Listings
AU:SGH 46,05 AU$
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