PND - Mowi ASA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mowi ASA
DE ˙ DB ˙ NO0003054108
20,02 € ↓ -0,26 (-1,28%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 114 total, 114 long only, 0 short only, 0 long/short - change of -41,30% MRQ
Del pris 20,02
Gennemsnitlig porteføljeallokering 0.1948 % - change of -5,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.612.981 - 5,05% (ex 13D/G) - change of -8,34MM shares -21,28% MRQ
Institutionel værdi (lang) $ 497.666 USD ($1000)
Institutionelt ejerskab og aktionærer

Mowi ASA (DE:PND) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,612,981 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Mowi ASA (DB:PND) 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 26, 2026 is 20,02 / share. Previously, on February 28, 2025, the share price was 17,88 / share. This represents an increase of 11,97% over that period.

DE:PND / Mowi ASA 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
(%)
2025-09-24 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 1.582.012 2,54 29.469 4,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 -41,59 9 -40,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 457 0,00 9 0,00
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 41.343 0,00 770 1,58
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 21.733 -41,12 418 -38,77
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 941.964 2,37 17.546 3,99
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 24.145 6,98 450 8,72
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 184.156 -1,78 3.447 0,58
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 15.954 4,37 299 6,81
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 39.249 -2,04 731 -0,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.521 0,00 47 0,00
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 397.346 -0,10 7.402 1,48
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 341.724 9,42 6.365 11,16
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554.293 0,00 10.325 1,59
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 100.818 -2,08 1.878 -0,53
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 203.303 7,53 3.805 10,16
2025-08-28 NP GLCR - GlacierShares Nasdaq Iceland ETF 1.781 206,01 34 240,00
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 236.585 13,48 4.407 15,28
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 26.724 0,00 498 1,43
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 347.086 2,79 6.674 7,01
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 556 87,84 10 100,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 0 -100,00 0 -100,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 153.828 -7,73 2.865 -6,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.712 24,52 52 30,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.174 11,25 59 13,46
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 105.721 -7,47 2.033 -3,70
2025-09-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.800 -15,82 3.515 -13,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.522 4,24 459 6,76
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 15.047 0,00 280 1,82
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 1.330 0,00 25 0,00
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 1.057.479 5,12 19.698 6,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.137 1,10 77 2,67
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 16.022 2,23 300 4,55
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 47.034 -3,89 876 -2,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 478 105,15 9 100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.640 0,00 254 1,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.958 0,00 595 1,54
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.542 29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 151.102 7,98 2.840 10,72
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 96.138 0,00 1.849 3,88
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 92.742 42,16 1.735 44,58
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 10.745 0,00 200 1,52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 142.450 -8,81 2.739 -5,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 134.501 3,13 2.505 4,77
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 92.216 2,56 1.726 5,05
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 96.372 -14,70 1.804 -12,65
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.032 24,29 113 28,41
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13.641 0,00 262 4,38
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 745 0,00 14 0,00
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 144.133 18,72 2.772 23,32
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 611.005 3,58 11.381 5,22
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 14.597 0,00 272 1,50
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 86.720 10,79 1.623 13,50
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 49.471 -0,02 926 2,32
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 73.865 0,00 1.376 1,55
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 216.549 5,16 4.053 7,71
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 511 6,24 10 12,50
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.730 -0,05 108 1,90
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62.938 -59,88 1.172 -59,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269.217 0,00 5.015 1,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.957 -2,45 288 1,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.999 -9,42 1.043 -5,70
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 2.064 -58,82 40 -57,61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.824 0,00 1.200 2,48
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 7.931 -5,44 153 -1,30
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.310 -3,25 438 -0,68
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 633.221 -7,03 11.795 -5,56
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 83.404 0,00 1.554 1,57
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.498 40,72 329 44,49
2025-09-26 NP DAACX - Diversified Equity Fund 600 -2,60 11 -8,33
2025-08-28 NP QCSTRX - Stock Account Class R1 32.359 -4,26 625 -0,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15.174 54,96 292 61,67
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 10.170 8,70 196 13,37
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 6.319.489 0,99 117.716 2,60
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 12.874 248
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 150.939 0,00 2.812 1,59
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 848.270 -0,40 15.876 2,02
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 40.289 0,00 754 1,62
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.593 1,03 204 5,18
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 5.916 0,00 114 4,59
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.972 -5,44 131 -11,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.005 -4,19 19 -5,26
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 1.158 0,00 22 0,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 117.352 64,82 2.186 67,43
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3.043.329 -17,34 57.210 -15,24
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 327.168 5,97 6.094 7,65
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 9.964 0,00 186 1,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 606 11
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11.257 9,25 216 13,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 20 400,00 0
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 134.517 -15,92 2.529 -13,78
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 41.684 16,46 776 18,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.046 2,04 310 6,19
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 9.421 -4,82 175 -3,31
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 504.263 -32,60 9.697 -29,85
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 100.164 0,00 1.866 1,58
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 87.504 26,15 1.645 29,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 19.401 -10,29 361 -9,30
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3.804 -3,16 71 -8,97
2025-09-29 NP NORW - Global X FTSE Nordic Region 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 141.127 1,44 2.653 4,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.791 -2,58 294 -1,01
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 6.912 3,23 130 5,74
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 287.487 0,04 5.355 1,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.139 2,95 473 5,59
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 44.126 -7,98 826 -5,82
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 3.062.375 1,08 57.044 2,68
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 27.178 15,18 506 17,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.432 -6,10 139 -3,47
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 27.678 0,00 515 1,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.033 0,00 310 4,04
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 32.835 86,88 634 95,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 774.800 0,00 14.433 1,58
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 195.387 -8,91 3.772 -4,92
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 1.071 -5,64 20 0,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 63.000 26,00 1.216 31,60
Other Listings
GB:0OAW 226,00 NOK
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