0F4O - Lotus Bakeries NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	138 total, 130 long only, 8 short only, 0 long/short - change of -26,46% MRQ
Del pris	10.260,00
Gennemsnitlig porteføljeallokering	0.0520 % - change of -35,12% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	30.534 - 3,76% (ex 13D/G) - change of -0,01MM shares -15,96% MRQ
Institutionel værdi (lang)	$ 264.984 USD ($1000)

Institutionelt ejerskab og aktionærer

Lotus Bakeries NV (GB:0F4O) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,444 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Lotus Bakeries NV (LSE:0F4O) 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 18, 2026 is 10.260,00 / share. Previously, on February 19, 2025, the share price was 9.070,00 / share. This represents an increase of 13,12% over that period.

GB:0F4O / Lotus Bakeries 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4	0,00	38	8,57
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258	0,00	2.486	8,42
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		91	12,35	769	-1,16
2025-09-26	NP	DAACX - Diversified Equity Fund		1	0,00	8	-20,00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		36	0,00	304	-12,14
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		14	16,67	119	3,48
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	-60,00	19	-56,82
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-164	1,88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2	0,00	19	11,76
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		21	0,00	178	-11,94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2	0,00	19	11,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		37	0,00	356	8,54
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		1.394	3,72	11.785	-8,80
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		2.717	4,06	22.971	-8,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1	0,00	8	-11,11
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		28		270
2026-02-12	13F	Gardner Russo & Quinn Llc		115	0,00	1.060	-2,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11	10,00	106	19,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29	-44,23	-279	-39,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		13	0,00	125	8,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9	-25,00	-87	-18,87
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		868	4,20	7.338	-8,38
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	0,00	51	-10,53
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		87	0,00	834	8,03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		66	24,53	636	34,82
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		348	0,00	2.963	-11,45
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3	50,00	25	31,58
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		361	8,08	3.052	-4,95
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		727	5,82	6.146	-6,95
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		137	-8,05	1.158	-19,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-187	-0,00	-1.802	8,36
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		203	17,34	1.716	3,19
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		5.782	2,52	48.883	-9,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		33	0,00	317	7,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1	0,00	10	12,50
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5	0,00	48	9,09
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-26	4,00	-220	-8,75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6	0,00	58	7,55
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		40	-4,76	340	-15,67
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7	0,00	59	-11,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-129	-11,64	-1.243	-4,16
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		329	3,13	2.782	-9,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6	20,00	58	29,55
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		1	0,00	10	12,50
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		280	7,28	2.384	-5,02
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22	4,76	187	-7,46
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28	12,00	238	-0,83
2025-08-26	NP	NOINX - Northern International Equity Index Fund		119	0,00	1.146	8,22
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		83	-9,78	796	-2,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14	0,00	135	8,06
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	0,00	48	9,09
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16	-42,86	-154	-37,90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		36	-2,70	347	5,49
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5		48
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	0,00	8	-11,11
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		111	0,00	938	-12,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6	-14,29	58	-8,06
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	75,00	59	55,26
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		14	0,00	119	-11,94
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4	33,33	38	46,15
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		45	0,00	434	8,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16	-20,00	154	-13,48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1	0,00	10	12,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2	0,00	19	11,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV		11	0,00	106	8,25
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		3.615	1,72	34.834	10,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47	-9,62	453	-2,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		27	0,00	260	8,33
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		175	5,42	1.486	-6,60
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		188	2,17	1.596	-9,47
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		25	0,00	213	-11,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		340	0,00	3.276	8,41
2025-09-25	NP	Dfa Investment Trust Co - The Continental Small Company 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		2.046	0,00	17.298	-12,07
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		27	0,00	260	8,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2	0,00	19	11,76
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		106	0,00	896	-12,07
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		161	-1,83	1.367	-13,05
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		560	-6,67	4.734	-17,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8	0,00	77	7,04
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		166	7,10	1.414	-5,17
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		9	12,50	86	22,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-510	8,74	-4.914	17,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28	-30,00	270	-24,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34	0,00	326	7,95
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7	-12,50	60	-22,37
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4	0,00	34	-13,16
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		84	0,00	809	8,45
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		173	-2,26	1.463	-14,05
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		344	0,00	2.929	-11,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3	0,00	29	7,69
2025-08-26	NP	IGRO - iShares International Dividend 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		30	30,43	289	41,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		13	0,00	125	8,70
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		14	0,00	119	-11,94
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1	0,00	8	-11,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		27	0,00	260	8,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4	100,00	39	123,53
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		20	-39,39	192	-34,59
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		115	0,00	1.103	7,93
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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		1.077	-6,02	9.105	-17,36
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23	-8,00	196	-18,75
2025-09-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		222	-15,59	1.880	-25,79
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		60	0,00	578	8,44
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2		17
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		19	0,00	161	-12,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4	0,00	39	8,57
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3	200,00	29	250,00
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		8	-11,11	68	-22,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3	0,00	29	7,69
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		760	-1,04	6.453	-12,34
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		978	7,95	8.268	-5,09
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		124	0,00	1.056	-11,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4	-20,00	38	-13,64
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		144	-4,00	1.217	-15,60
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		15	0,00	127	-12,50
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		12	0,00	116	8,49
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		120	0,00	1.015	-12,06
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		643	0,00	5.436	-12,07
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		35	9,38	296	-3,91
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		62	0,00	597	8,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14	0,00	135	8,06
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		497	0,00	4.202	-12,08
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		122	2,52	1.031	-9,88
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		23	0,00	222	8,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		23	0,00	221	8,33
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		262	0,77	2.215	-11,36
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		1.423	0,00	12.031	-12,07
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		2	0,00	17	-15,79
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		78	0,00	752	8,37
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		134	0,00	1.134	-12,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4	-0,00	-39	8,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		22	0,00	212	8,21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1	-50,00	10	-47,06
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	-23,08	85	-32,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16	-5,88	154	1,32
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		62	0,00	525	-12,08
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		212	0,00	1.792	-12,07
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3	0,00	26	-10,71
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		258	0,00	2.181	-12,06
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		78	8,33	662	-4,06

DE:7LB	10.540,00 €
BE:LOTB	10.240,00 €

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