0EYG - KBC Group NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

KBC Group NV
GB ˙ LSE ˙ BE0003565737
108,40 € ↓ -2,35 (-2,12%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 136 total, 136 long only, 0 short only, 0 long/short - change of -60,81% MRQ
Del pris 108,40
Gennemsnitlig porteføljeallokering 0.4212 % - change of 7,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.174.897 - 6,35% (ex 13D/G) - change of -14,95MM shares -37,25% MRQ
Institutionel værdi (lang) $ 2.630.763 USD ($1000)
Institutionelt ejerskab og aktionærer

KBC Group NV (GB:0EYG) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,174,897 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, FDIVX - Fidelity Diversified International Fund, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FOSFX - Fidelity Overseas Fund, and EFV - iShares MSCI EAFE Value ETF .

KBC Group NV (LSE:0EYG) 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 12, 2026 is 108,40 / share. Previously, on March 13, 2025, the share price was 83,89 / share. This represents an increase of 29,22% over that period.

GB:0EYG / KBC Group NV 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
(%)
2025-09-24 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 644.037 24,20 67.176 40,49
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 86.817 -13,32 9.055 -1,95
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.293 -20,26 761 -9,85
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.350 0,00 1.705 13,14
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 1.361.700 142.592
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 1.477.502 0,96 154.109 14,20
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 491.212 76,37 51.438 101,13
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.874 0,00 508 13,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.972 0,08 2.709 13,21
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 372 283,51 39 442,86
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 18.598 -2,82 1.948 10,81
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38.000 -2,56 3.964 10,67
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 382 -3,54 40 11,11
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.325 35,73 243 54,78
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 28.498 -10,76 2.981 0,91
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 169.695 -3,13 17.700 9,57
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6.694 11,86 701 27,50
2025-09-26 NP FIVLX - Fidelity International Value 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 307.016 39,29 32.150 58,84
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 58.128 -24,74 6.063 -14,87
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 51.259 48,71 5.347 68,22
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 14.756 62,06 1.539 83,43
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 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 22.883 -2,58 2.396 11,13
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 7.928 2,50 830 16,90
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 46.775 11,70 4.898 27,39
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 62.539 -2,00 6.523 10,86
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 65.550 -15,76 6.837 -4,71
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 440 66,67 46 91,67
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18.631 -8,39 1.943 3,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.401 -3,25 1.293 9,48
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 32 0,00 3 50,00
2025-09-26 NP FIEUX - Fidelity Europe 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 66.700 12,67 6.985 28,48
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 156.154 1,83 16.287 15,19
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 33.070 8,25 3.449 22,44
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 600.577 1,19 62.643 14,46
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.348 11,04 141 27,03
2025-09-22 NP TRWAX - Transamerica International Equity A 531.300 -0,90 55.636 13,01
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 139.232 0,04 14.522 13,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 149.211 2,57 15.671 16,91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.444 -0,29 2.462 13,67
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.045 2,05 109 15,96
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 600.721 -12,83 62.658 -1,40
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 15.429 0,00 1.609 13,15
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 27.364 33,80 2.854 51,41
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 26.305 10,47 2.755 25,98
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18 0,00 2 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75.946 -3,07 7.921 9,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.378 -22,37 144 -11,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 392 0,00 41 17,14
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 27.048 33,50 2.841 52,20
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.832 -2,90 817 9,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 672 -4,41 70 9,38
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 305.474 5,13 31.862 18,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 237.021 0,70 24.893 14,77
2025-09-26 NP FWWFX - Fidelity Worldwide 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 111.600 0,00 11.686 14,03
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 157.100 73,02 16.451 97,29
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 56.155 -13,17 5.857 -1,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.448 -2,53 1.202 11,09
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 4.896 3,23 514 17,62
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.431 -4,10 673 9,43
2025-09-26 NP DAACX - Diversified Equity Fund 292 -9,32 31 25,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.752 -4,04 1.021 8,85
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 48.984 0,00 5.109 13,13
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.430 -60,93 149 -45,22
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 3.284.152 -0,74 342.550 12,28
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 16.209 -15,76 1.691 -4,74
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 751 0,00 78 13,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.563 12,12 164 27,34
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.200 8,11 126 23,76
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 421.317 -0,08 44.119 13,94
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 51.185 10,68 5.360 26,21
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 129.273 0,34 13.577 14,36
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35.198 27,87 3.671 44,64
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 875 0,00 92 13,75
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 489.681 0,90 51.076 14,13
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74.836 -1,58 7.806 11,33
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 127.133 18,57 13.260 34,13
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 551.381 3,89 57.511 17,52
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 333.395 -1,84 34.774 11,04
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 7.870 4,46 824 19,25
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19.352 -6,39 2.027 6,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.300 555
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.919 2,67 1.248 17,07
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 377 -5,99 40 8,33
2025-09-26 NP FIGFX - Fidelity International Growth 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 60.736
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91.449 14,47 9.538 29,49
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 3.212 2,42 337 17,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 281 48,68 29 70,59
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 34.881 -1,84 3.638 11,05
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.776 27,40 186 44,53
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8.305 0,00 870 13,45
2025-09-26 NP FOSFX - Fidelity Overseas 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 731.590 5,19 76.610 19,95
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 90.871 -1,78 9.516 12,01
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 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.810 -5,32 399 7,86
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 24.760 -37,12 2.583 -28,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 36.315 -4,29 3.803 9,13
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.585.165 4,61 165.993 19,29
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 1.047 13,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 281 112,88 29 141,67
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 186.214 -0,12 19.423 12,98
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 751.491 -7,63 78.383 4,49
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 235.904 0,00 24.606 13,12
2025-09-26 NP FDIVX - Fidelity Diversified International 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 1.286.900 73,65 134.760 98,02
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 62.828 1,66 6.598 15,86
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 24.189 148,93 2.523 181,90
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.184 106,09 6.173 216,08
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 137.693 0,00 14.362 13,11
2025-09-25 NP DFIV - Dimensional International Value ETF 385.793 10,06 40.517 25,45
2025-09-25 NP JIVE - JPMorgan International Value ETF 15.447 145,97 1.611 178,24
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35.179 0,00 3.669 13,14
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 3.697 16,55 388 58,37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.281 9,15 345 24,64
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3.113 -31,08 326 -21,50
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 99.967 6,93 10.468 21,95
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3.686 0,00 386 13,24
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 462.193 0,00 48.209 13,12
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.691 13,95 177 30,15
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 20.535 16,27 2.142 31,51
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.479 41,06 1.101 60,82
2025-09-26 NP FINVX - Fidelity Series International Value 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 1.790.187 1,20 187.462 15,40
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 182.033 8,95 18.987 23,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 377.556 0,00 39.381 13,12
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 487 -2,21 51 11,11
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 6.164 0,06 647 14,11
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.039 70,62 1.047 93,17
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 112.843 12,56 11.770 27,33
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 59.703 -59,53 6.270 -53,87
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.421 0,63 2.040 14,68
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 33.633 115,58 3.522 145,88
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.026 941
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.976 19,82 33.896 35,54
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 310.661 9,22 32.403 23,55
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 106.318 4,64 11.133 19,34
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.250 -1,40 236 34,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.633 -39,38 170 -31,45
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 782.335 0,61 81.601 13,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.077 -14,12 636 -2,00
Other Listings
BE:KBC 108,00 €
DE:KDB 110,15 €
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