VODI - Vodafone Group Public Limited Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Vodafone Group Public Limited Company
DE ˙ XTRA ˙ GB00BH4HKS39
1,23 € ↓ -0,03 (-2,30%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 126 total, 122 long only, 1 short only, 3 long/short - change of -61,35% MRQ
Del pris 1,23
Gennemsnitlig porteføljeallokering 0.3729 % - change of 21,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.393.116.162 - 6,02% (ex 13D/G) - change of -1.221,16MM shares -46,71% MRQ
Institutionel værdi (lang) $ 1.532.345 USD ($1000)
Institutionelt ejerskab og aktionærer

Vodafone Group Public Limited Company (DE:VODI) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,393,116,162 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIV - Dimensional International Value ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Vodafone Group Public Limited Company (XTRA:VODI) 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 1,23 / share. Previously, on March 11, 2025, the share price was 0,85 / share. This represents an increase of 45,42% over that period.

DE:VODI / Vodafone Group Public Limited Company Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 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 684.129 2,64 742 13,30
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 14.155.671 103,97 15.348 125,03
2026-02-11 13F Group One Trading, L.p. Call 231.000 -52,00 3.052 -45,35
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 351.552 -6,07 382 4,10
2025-09-26 NP FIVA - Fidelity International Value 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 1.839.753 14,15 1.997 26,57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 304.553 -32,56 330 -25,51
2026-02-04 13F Paradigm Asset Management Co Llc 3.235 0,00 43 13,51
2026-01-29 13F IMC-Chicago, LLC Put 38.000 -44,69 502 -37,06
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 5.724.317 -16,02 6.206 -7,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 66.066 -40,35 72 -34,26
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.754.100 0,00 2.986 10,31
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 281.769.828 -4,14 305.494 5,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 33.270.580 -0,01 36.072 10,32
2026-02-11 13F Simplex Trading, Llc Call 773.600 -24,40 10.219 92.800,00
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 45.000 61,01 49 77,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 209.900 60,84 2.773 277.100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 411.550 0,00 446 10,70
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 1.751.379 -2,95 1.899 7,05
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 47.308.927 1,47 51.292 11,95
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 8.569.746 -2,41 9.291 7,67
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 4.386.940 -7,15 4.756 2,46
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 5.983.908 1.636,48 6.495 1.827,00
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 12.246.080 -1,00 13.277 9,22
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 30.148 0,00 33 10,34
2026-02-12 13F Hrt Financial Lp 250.900 3
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 42.103.976 -1,36 45.649 8,83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 2.154.945 0,00 2.336 10,34
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 14.381.378 15.578
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 62.166 0,00 67 9,84
2025-09-25 NP DFIV - Dimensional International Value ETF 41.358.215 3,96 44.891 15,31
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 140.925 0,00 153 10,14
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 7.512.834 16,18 8.162 28,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18.809.677 13,72 20.375 26,16
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4.656.125 -4,06 5.054 10,67
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 13.495 150,00 15 180,00
2026-02-11 13F Group One Trading, L.p. Put 157.200 21,77 2.077 38,68
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.166.817 28,81 3.433 42,15
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 98.006 -11,03 106 -1,85
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 538.453 31,68 584 53,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.931.111 2,12 5.352 13,27
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 124.291 -26,70 135 -18,79
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 19.324.053 -3,55 20.951 6,42
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 6.887.388 -9,54 7.467 -0,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.035.251 0,71 1.121 11,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 824.092 -10,15 893 -0,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 818.577 40,70 888 56,06
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 1.272.932 -50,43 1.380 -45,30
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 177.315 -0,82 192 9,71
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 248.052 0,22 269 11,16
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 22.710.148 24.600
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 257.100 0,00 278 10,76
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 6.000.000 0,00 6.499 10,96
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 20.695 91,73 22 120,00
2025-09-24 NP SICNX - Schwab International Core Equity 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 0 -100,00 0 -100,00
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 67.853.570 -1,44 73.567 8,74
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 1.783.656 14,05 1.934 25,85
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 2.107.414 -0,67 2.285 9,54
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 688.718 0,56 747 10,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 64.217 -38,49 70 -31,68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.277.003 28,36 3.553 41,63
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
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 7.892.613 -3,66 8.557 6,30
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 42.304 -4,09 46 4,65
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 45.589.198 2,57 49.428 13,16
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2.905.295 25,72 3.150 38,72
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 2.093.048 0,00 2.269 10,36
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 6.069.004 -1,97 6.580 8,15
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 26.112.205 -16,54 28.311 -7,92
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6.921.047 -3,87 7.504 6,05
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 502.859 -2,61 545 7,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 8.096.978 7,23 8.789 18,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 2.505.801 2,22 2.714 13,41
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
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 13.456.584 -1,76 14.590 8,39
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2.142.276 -10,79 2.323 -1,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 328.126 -7,98 355 2,01
2026-02-04 13F Pacer Advisors, Inc. 33.589.521 -11,35 58.585 33,43
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 26.158.527 -6,52 28.361 3,13
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 474.482 111,52 515 135,16
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.008.317 -3,84 1.094 6,63
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 206.908 -0,00 225 10,89
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 35.783.554 1,21 38.796 11,66
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 287.162 42,58 311 57,87
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 99.982 14,59 108 27,06
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 2.450.129 0,00 2.656 10,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 22.815 -42,14 25 -36,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 16.725 1,72 18 20,00
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 8.691.775 4,07 9.424 14,82
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 2.084.554 17,19 2.263 30,00
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 24.672.664 -25,65 26.750 -17,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.441.809 17,60 13.504 30,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.563.978 -0,99 1.698 9,84
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 205.492 23,80 223 37,04
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 61.248 -12,52 66 -2,94
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 4.105.915 9,21 4.452 20,49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.970.043 28,40 3.220 41,66
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1.233.119 12,17 1.338 24,47
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 2.043.022 7,13 2.218 18,81
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.052.744 2,96 1.141 13,65
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 129.846.493 -2,11 140.779 8,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 723.712 0,00 785 10,27
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 24.638.751 -6,28 26.713 3,41
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 245.517 0,00 266 10,37
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 69.839 0,12 76 10,29
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 207.974 225
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 6.984.257 57,22 7.572 73,47
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 30.029 -5,62 33 3,23
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 364.224 -2,50 395 8,22
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 141.119 -40,78 153 -34,62
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 381.800 -51,93 5.044 -45,26
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 12.433.401 4,69 13.480 15,50
2025-09-29 NP Calamos Global Dynamic Income Fund 1.176.545 0,00 1.276 10,29
2026-02-17 13F Optiver Holding B.V. Put 841.200 0,71 11.112 14,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 22.301 -86,08 24 -84,71
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.864.509 -9,95 4.190 -0,66
2025-09-24 NP IDV - iShares International Select Dividend 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 111.924.249 7,96 121.348 19,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 135.915 9,20 148 20,49
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 15.521.271 5,34 16.828 16,22
2026-02-09 13F Huntington National Bank 1 0,00 0
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 9.852.651 7,30 10.682 18,39
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 182.615 198
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 87.758 13,13 95 26,67
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 56.364.057 22,47 61.110 35,12
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 9.284.086 2,79 10.066 13,41
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.023.073 1,13 6.530 11,59
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 73.927 -3,20 80 6,67
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 13.822 50,58 15 87,50
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 17.211.654 -1,71 18.661 8,44
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.372.747 39,97 1.487 55,28
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 29.046 -1,68 31 6,90
2025-09-26 NP DAACX - Diversified Equity Fund 25.412 -16,62 28 3,85
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.072.427 0,00 1.162 10,89
Other Listings
GB:VOD 106,85 £
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