TIB1 - Techtronic Industries Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Techtronic Industries Company Limited
DE ˙ DB ˙ HK0669013440
12,40 € ↓ -0,47 (-3,65%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of -66,03% MRQ
Del pris 12,40
Gennemsnitlig porteføljeallokering 0.3150 % - change of -6,93% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 136.260.358 - 7,45% (ex 13D/G) - change of -193,89MM shares -58,73% MRQ
Institutionel værdi (lang) $ 1.631.080 USD ($1000)
Institutionelt ejerskab og aktionærer

Techtronic Industries Company Limited (DE:TIB1) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,260,358 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VWNDX - Vanguard Windsor Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and AIIEX - INVESCO International Growth Fund Class A .

Techtronic Industries Company Limited (DB:TIB1) 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 12,40 / share. Previously, on March 10, 2025, the share price was 11,62 / share. This represents an increase of 6,76% over that period.

DE:TIB1 / Techtronic Industries Company 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.

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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 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 1.699.656 -0,64 20.324 18,05
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets 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 2.352.000 -1,28 28.124 17,30
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 23.690 9,07 283 29,82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 57.000 35,71 685 61,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.865 0,00 287 18,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.096 0,00 37 19,35
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 2.383 -17,34 29 -3,45
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 498.000 0,61 5.955 19,53
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 1.172.000 10,41 14.014 31,19
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 387.000 -16,23 4.628 -0,47
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
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 131.000 24,17 1.566 47,60
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 639.347 12,99 7.645 34,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 46.500 2,20 556 21,66
2025-09-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4.500 0,00 54 20,00
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 256.500 0,00 3.067 18,83
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 2.008.500 -0,79 24.017 17,88
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 131.500 -19,82 1.572 -4,73
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 684.254 12,03 8.182 33,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 298.800 -36,18 3.573 -24,18
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 760.000 -31,25 9.088 -27,65
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 80.000 957
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 84.113 -59,15 1.010 -51,47
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 30.500 0,00 365 18,95
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 46.500 121,43 559 163,21
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 1.997.000 40,09 23.879 66,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63.500 54,88 763 84,06
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 204.500 -2,85 2.457 15,47
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 1.513.500 39,82 18.098 66,12
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 96.500 164,38 1.154 214,17
2025-09-25 NP VINEX - Vanguard International Explorer 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 222.000 11,84 2.655 32,90
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 885 11
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 157.000 -2,79 1.877 15,51
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 282.500 -0,88 3.394 17,77
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.000 0,00 84 18,57
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 8.301 72,90 99 106,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 669.500 36,35 8.043 62,01
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 4.984.533 7,02 59.603 27,16
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 3.941.500 4,60 47.131 24,29
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 253.500 10,70 3.031 31,55
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 111.000 -5,13 1.327 12,74
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 362.000 0,00 4.329 18,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 76.000 9,35 913 29,91
2025-09-25 NP VWNDX - Vanguard Windsor 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 13.485.750 -0,73 161.258 17,95
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 130.206 15,02 1.557 36,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.163 10,91 122 31,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.500 -50,00 18 -40,00
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 34.000 -2,86 407 15,34
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 23.825 -3,22 286 15,32
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.679 7,33 32 28,00
2025-09-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.740 0,00 2.172 18,17
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 50.792 9,72 607 30,54
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 50,00 18 70,00
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 5.393 22,76 64 45,45
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 608.185 7.306
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 326.500 14,56 3.904 36,12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.348 0,00 88 18,92
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 268.000 11,90 3.205 32,95
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 333.000 -14,29 3.982 1,84
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 249.100 50,97 2.979 79,40
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 83.334 5,04 996 24,81
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 895.500 6,73 10.708 26,83
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 270.000 15,38 3.229 37,13
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.500 18
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 107.790 46,25 1.289 73,82
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 404.860 -13,47 4.866 2,25
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 5.000 0,00 60 18,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 271.500 30,22 3.261 54,77
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 54.000 -4,42 649 13,49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.000 36
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 128.500 35,26 1.537 60,67
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 531.500 12,37 6.355 33,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 74.987 2,19 901 21,46
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 458.000 7,51 5.477 27,74
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 52.700 19,23 633 41,93
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 249.500 152,02 2.983 199,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 511.500 63,94 6.145 94,80
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.119 -3,95 134 -14,19
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.461.036 12,37 29.428 33,52
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 2.700.870 7,16 32.296 27,33
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 20.736.941 2,09 247.965 21,30
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 830.000 9.925
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.077 -4,54 505 13,48
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 88.500 0,00 1.058 18,88
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 213.000 -10,88 2.547 5,86
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 15.467.369 -39,72 185.914 -28,77
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 971.500 3,96 11.617 23,52
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6.800 0,00 81 19,12
2025-09-25 NP TCELX - T. Rowe Price China Evolution 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 69.500 13,01 831 34,47
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 25.500 305
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 8.566.000 -3,67 102.961 13,81
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.000 -2,86 203 15,34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.000 300,00 24 380,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 76.000 -83,33 914 -80,31
2025-09-25 NP VTRIX - Vanguard International Value 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 6.408.357 -11,50 76.629 5,15
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 438.000 0,00 5.237 18,81
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 124.500 1.496
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 862.000 17,28 10.307 39,34
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.943.500 0,43 47.155 19,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 62.000 0,81 745 19,20
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 3.094.274 4,32 37.000 23,94
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 6.000 -67,57 72 -66,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.000 100,00 60 136,00
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 87.000 0,00 1.046 18,08
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 16.000 3,23 192 23,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.200 26,24 397 50,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 901.500 -15,23 10.780 0,71
2025-09-26 NP MSTFX - Morningstar International Equity Fund 202.000 521,54 2.415 522,42
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 17.500 0,00 209 18,75
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4.000 -27,27 48 -12,73
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 16.500 26,92 198 51,15
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 130.500 -8,42 1.560 8,79
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 444.500 3,01 5.315 22,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.000 -14,29 36 2,86
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 1.500 0,00 18 20,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.700 0,00 32 18,52
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 253.401 -37,26 3.046 -25,88
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 0,00 24 -11,54
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 2.023.500 12,54 24.196 33,72
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.142.939 2,33 13.667 21,58
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 6.525.000 29,21 78.024 53,52
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 810.000 26,96 9.730 50,85
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 9.500.000 5,99 113.598 25,93
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 141.500 543,18 1.692 502,14
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 580.000 4,79 6.935 24,51
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