ASG - Assicurazioni Generali S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Assicurazioni Generali S.p.A.
DE ˙ XTRA ˙ IT0000062072
33,12 € ↓ -0,72 (-2,13%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 108 total, 108 long only, 0 short only, 0 long/short - change of -62,11% MRQ
Del pris 33,12
Gennemsnitlig porteføljeallokering 0.2882 % - change of -4,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.559.349 - 3,64% (ex 13D/G) - change of -41,89MM shares -43,89% MRQ
Institutionel værdi (lang) $ 1.998.337 USD ($1000)
Institutionelt ejerskab og aktionærer

Assicurazioni Generali S.p.A. (DE:ASG) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,559,349 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TROSX - T. Rowe Price Overseas Stock Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and PRITX - T. Rowe Price International Stock Fund .

Assicurazioni Generali S.p.A. (XTRA:ASG) 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 6, 2026 is 33,12 / share. Previously, on March 10, 2025, the share price was 31,96 / share. This represents an increase of 3,63% over that period.

DE:ASG / Assicurazioni Generali S.p.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 14.042.027 -19,50 523.849 -17,83
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 846 5,35 32 6,90
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.974 -6,60 335 9,84
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 261.574 77,93 9.787 81,52
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 361.848 224,31 13.499 231,10
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 1.223.657 0,95 45.649 3,04
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 12.290 0,00 459 2,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.323 423
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 174.035 6.493
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.684 213
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 1.217.423 9,20 45.417 11,47
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274.745 -5,89 10.250 -3,94
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 186.960 -8,72 6.975 -6,83
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 1.579.497 -9,03 58.979 -6,70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 682 25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 228.914 0,00 8.535 2,33
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224.127 -2,88 8.361 -0,87
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 20.590 17,19 771 20,28
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10.553 0,00 394 2,08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 209.236 0,00 7.836 2,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 157.901 5.891
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 3.876 -16,48 145 -14,29
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 364.565 51,59 13.600 54,74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13.877 -50,49 518 -28,55
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.678 -3,86 14.812 -1,41
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 730.886 -6,95 27.266 -5,02
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 341.555 -9,97 12.754 -7,67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 22.670 -2,61 846 -0,59
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 430.263 4,57 16.051 6,74
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 127.665 -12,23 4.777 -10,46
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 527.909 -7,73 19.694 -5,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.056 29,41 39 34,48
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 29.814 -6,00 1.113 -3,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.355 -3,90 647 -1,97
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 2.406 0,00 90 2,30
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 207.753 9,15 7.758 11,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.498 0,28 543 2,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5.883 2,81 220 5,26
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.985.700 74.078
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.486 -70,70 466 -70,13
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 210.888 7.875
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 157 0,00 6 0,00
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 2.936.381 -7,62 109.544 -5,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.132 -12,12 192 -9,91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 135.000 0,00 5.036 2,09
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 49.692 31,55 1.859 34,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 979 79,96 37 89,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.228 -12,65 531 -10,46
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 29.594 -4,21 1.105 -1,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.430.252 -6,74 53.357 -4,80
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.020 -52,04 336 -50,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20.461 764
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56.027 -20,26 2.098 -18,27
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 375.854 -2,13 14.034 0,37
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20.746 0,00 775 2,52
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 3.200 28,57 120 32,22
2025-09-26 NP JHID - John Hancock International High Dividend ETF 4.804 1,48 180 4,07
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 174.767 0,00 6.520 2,07
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 60.316 0,00 2.250 2,09
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 5.744.972 -3,32 214.321 -1,32
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.830 -10,38 68 -8,11
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 131.580 0,00 4.909 2,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 314.209 -15,80 11.722 -14,06
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.784 483,01 67 500,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.875 -14,99 595 -12,90
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.857 -13,79 69 -11,54
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 14.547 0,00 543 2,07
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 3.210.361 119.765
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 29.477 -10,55 1.100 -8,72
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 1.471.761 54.905
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 779.642 -11,64 29.085 -9,80
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 181.395 6.767
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.760 -52,02 215 -51,14
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.237 382
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 77.163 4,76 2.879 6,91
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.673 -7,32 286 -5,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 35.983 -13,70 1.342 -11,72
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 1.119 2,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 324.776 0,13 12.163 2,63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 8.703 325
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.135 1,72 117 4,46
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 1.567 -5,26 59 -3,33
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181.415 -36,58 6.768 -35,27
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.516 25,82 1.405 28,93
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 408 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.038 -46,52 39 -45,71
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 2.094.843 -18,15 78.150 -16,45
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.513 0,00 317 2,26
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 168.393 6.282
2025-09-26 NP DAACX - Diversified Equity Fund 1.097 -19,57 41 -4,65
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 13.082 70,76 490 75,27
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 30.164 17,65 1.125 20,06
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 232.246 -10,60 8.664 -8,74
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 658.519 -17,77 24.567 -16,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.139 -44,38 229 -43,18
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 106.712 8,88 3.985 11,66
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 64.887 2.421
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 2.666 -8,35 99 -6,60
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 166.352 -0,26 6.206 1,80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 159.934 0,00 5.989 2,50
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 2.360.282 -15,64 88.052 -13,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.989 -17,81 74 -15,91
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 19.072 3,23 714 5,78
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 2.421.308 13,88 90.329 16,24
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 208.242 -2,58 7.799 -0,14
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 1.168.870 -0,89 43.606 1,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44.801 -5,88 1.673 -3,52
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 9.295 -49,46 347 -48,51
Other Listings
GB:0K78 33,99 €
IT:G 33,13 €
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