M3T - CapitaLand Integrated Commercial Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CapitaLand Integrated Commercial Trust
DE ˙ DB ˙ SG1M51904654
1,58 € ↓ -0,02 (-1,38%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 102 total, 102 long only, 0 short only, 0 long/short - change of -58,04% MRQ
Del pris 1,58
Gennemsnitlig porteføljeallokering 0.3614 % - change of 15,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 407.255.950 - 5,35% (ex 13D/G) - change of -249,52MM shares -37,99% MRQ
Institutionel værdi (lang) $ 687.742 USD ($1000)
Institutionelt ejerskab og aktionærer

CapitaLand Integrated Commercial Trust (DE:M3T) har 102 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 407,255,950 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, REET - iShares Global REIT ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CapitaLand Integrated Commercial Trust (DB:M3T) 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 1,58 / share. Previously, on March 7, 2025, the share price was 1,38 / share. This represents an increase of 14,25% over that period.

DE:M3T / CapitaLand Integrated Commercial Trust 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 VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 20.924.592 2,54 35.330 5,21
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 12.355.514 9,07 20.862 11,90
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 2.549.563 7,30 4.305 10,08
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 47.394 -0,83 80 17,65
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.485.358 4,72 2.508 7,41
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 566.600 -1,85 957 6,10
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 1.202.469 1,43 2.030 4,10
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 694.108 -0,60 1.172 1,91
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.967.900 3,61 3.323 6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.127 -42,30 9 -42,86
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 3.617.090 0,71 6.107 3,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9.656.002 1,22 16.304 3,85
2025-09-24 NP ARYVX - Global Real Estate 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 5.634.100 -12,98 9.513 -10,73
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 25.447 12,60 43 16,22
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.166.177 1,97 22.231 4,62
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 6.805.566 4,85 11.491 7,57
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 0 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12.535 1,27 21 5,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 51.278 -20,53 87 -18,87
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.121 2
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 136.100 -13,31 230 -11,24
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 112.708 -0,98 190 1,60
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 38.100 -14,19 64 -12,33
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 82.101.704 5,81 138.626 8,56
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 8.150.900 210,69 13.762 225,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 68.629 0,00 116 3,57
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 19.714 1,42 33 6,45
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 2.695.785 6,65 4.552 9,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 39.462 11,67 67 13,79
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 530.608 0,00 899 2,98
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 71.400 2,44 121 6,14
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 264.100 102,69 446 107,94
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 744.613 10,46 1.257 13,35
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.047.702 0,99 1.769 3,63
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 354.338 24,97 598 28,33
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.117.300 -30,72 1.887 -28,91
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 1.346.131 -19,17 2.273 -17,08
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 1.227.085 17,25 2.081 20,72
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.430 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 303.685 2,88 515 5,98
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 38.340 -3,52 65 -1,54
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 2.136.252 0,67 3.607 3,26
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2.112.091 1,87 3.566 4,54
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 2.315.295 -1,57 3.909 0,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 36.100 91,01 61 96,77
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 98.142 -2,98 166 0,00
2025-09-29 NP ASEA - Global X FTSE Southeast Asia 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 754.799 5,94 1.280 9,04
2025-09-26 NP DAACX - Diversified Equity Fund 7.500 -5,83 13 9,09
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 41.100 -39,30 69 -37,84
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 5.345.775 1,17 9.026 3,81
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 834.742 -26,28 1.411 -24,32
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 764.103 -3,80 1.290 -1,30
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 423.545 1,28 716 3,92
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 1.366.384 59,73 2.309 63,92
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 1.099.768 12,69 1.857 15,57
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 5.103.000 -41,57 8.616 -35,06
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 0 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 15.780.105 0,00 26.644 2,60
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 37.342 3,21 63 6,78
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 3.804.309 4,76 6.423 7,48
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 532.000 6,96 898 15,72
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 621.462 0,00 1.049 2,64
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 39.489.405 2,42 66.676 5,09
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 42.116 0,76 71 4,41
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 326.235 184,49 551 192,55
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 20.038.470 1,34 33.834 3,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 124.500 0,00 210 2,44
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 6.437 147,58 11 150,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 188.840 2,09 320 5,26
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 1.747 -99,08 3 -99,16
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 0 0
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 98.219 8,97 167 12,16
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 16.600 0,00 28 3,70
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 10.826.787 0,88 18.281 3,50
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 101.400 0,00 171 3,01
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 1.774.720 -0,79 2.997 1,80
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 0 0
2025-09-25 NP Alpine Global Premier Properties Fund 2.342.727 10,54 3.956 13,42
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 523.971 16,68 885 19,62
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 252.400 0,00 426 2,65
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 473.913 -0,41 804 2,55
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 7.861 -3,39 13 0,00
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1.262.200 -3,40 2.131 -0,88
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 1.376.284 0,58 2.325 3,15
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 352.480 8,84 595 11,84
2025-09-29 NP ERTH - Invesco Cleantech 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 1.666.392 -10,03 2.816 -7,67
2025-09-29 NP SRET - Global X SuperDividend REIT 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 4.104.700 1,24 6.961 4,27
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 125.100 -13,31 211 -10,97
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 217.101 40,71 368 44,88
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 565.885 -7,07 955 -4,69
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 7.695 0,00 13 8,33
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.368.554 -41,78 5.688 -40,28
2025-09-24 NP REET - iShares Global REIT 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 13.887.504 3,50 23.448 6,19
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 7.303.067 6,08 12.331 8,83
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 16.426.892 23,90 27.736 27,12
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 3.059.300 -8,96 5.188 -6,25
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10.000 17
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 453.292 1,33 765 3,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 240.037 -7,30 406 -4,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 41.434.491 -2,91 69.960 -0,39
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 202.099 2,77 341 5,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 52.012 1,25 88 3,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 71.300 0,00 120 2,56
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 918.300 -21,75 1.556 -19,47
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 0 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 8.538.528 5,36 14.479 8,51
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 584.800 9,41 987 18,35
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