AGSB - ageas SA/NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

ageas SA/NV
GB ˙ BATS-CHIXE ˙ BE0974264930
Grundlæggende statistik
Institutionelle ejere 111 total, 111 long only, 0 short only, 0 long/short - change of -61,86% MRQ
Gennemsnitlig porteføljeallokering 0.1732 % - change of -12,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.307.432 - 7,00% (ex 13D/G) - change of -7,50MM shares -36,04% MRQ
Institutionel værdi (lang) $ 906.415 USD ($1000)
Institutionelt ejerskab og aktionærer

ageas SA/NV (GB:AGSB) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,307,432 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, VEURX - Vanguard European Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, and EFV - iShares MSCI EAFE Value ETF .

ageas SA/NV (BATS-CHIXE:AGSB) 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%.

GB:AGSB / ageas SA/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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.492 -5,50 170 2,42
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 35.283 17,27 2.406 27,72
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 31.796 40,26 2.168 52,03
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 27.413 0,00 1.853 7,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11.801 0,00 798 7,27
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.954 -94,64 133 -94,22
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 5.741 -7,94 390 -0,26
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 71.903 7,16 4.889 16,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 61.712 0,00 4.171 7,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.659 -2,53 182 5,85
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 8.490 -35,83 577 -30,40
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 68.994 0,89 4.704 9,91
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 86.834 0,00 5.904 8,43
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 18.108 15,29 1.235 25,53
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.076 -8,34 277 -0,36
2025-09-25 NP JIVE - JPMorgan International Value ETF 20.097 145,96 1.366 166,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.544 40,64 448 53,08
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 958.391 -1,95 65.163 6,30
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 2.880 3,23 197 12,00
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 190.820 3,73 12.974 12,46
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 240.563 0,00 16.356 8,41
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4.424 3,10 302 12,31
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 59.039 -2,55 4.026 6,17
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.338 91
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 125.728 9,86 8.549 19,10
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 252 18,31 17 30,77
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.083 -3,05 346 5,18
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 110.155 0,00 7.490 8,41
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.681 182
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 211.572 20,21 14.385 30,32
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 171.161 -1,32 11.705 7,45
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 45.461 40,62 3.091 52,44
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 100.829 0,00 6.856 8,41
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.877 0,00 127 6,78
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.722 -17,85 253 -10,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 190 140,51 13 200,00
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 40.170 0,00 2.731 8,42
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 418 41,69 29 55,56
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 464.958 0,95 31.614 9,44
2026-02-04 13F Pacer Advisors, Inc. 1.778 98,88 1.278 1.993,44
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.047.808 17,07 71.243 26,91
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 65.005 3,78 4.432 13,06
2025-09-26 NP RGEAX - Global Equity Fund Class A 46.583 -9,79 3.148 -3,23
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 447.204 12,46 30.406 21,92
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 19.566 1,16 1.330 9,74
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.125 13,15 692 23,35
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 32.049 0,00 2.179 8,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 96.124 2,39 6.574 11,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.572 9,87 176 19,05
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 24.357 0,00 1.656 8,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 25.803 -39,96 1.754 -34,92
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 532.096 7,88 36.178 16,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 102.888 0,00 7.036 8,90
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 2.842 -22,81 193 -16,09
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 92.071 0,15 6.260 8,59
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 506.339 -4,65 34.427 3,37
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 47.165 16,98 3.207 26,82
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 62 0,00 4 33,33
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 7.627 105,80 522 124,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 46.466 -11,44 3.159 -3,98
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.322 0,00 90 8,54
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 348 24
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 25.397 77,64 1.732 92,55
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 4.631 5,25 315 14,18
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 5.155 1,78 352 10,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 436.590 0,00 29.685 8,41
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.057 -39,98 72 -35,45
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 45.740 -2,04 3.110 6,18
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 266.663 5,23 18.131 14,09
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 407 0,00 28 8,00
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 34.249 -10,57 2.329 -3,04
2025-09-26 NP DAACX - Diversified Equity Fund 192 13
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.589 -0,36 1.340 8,51
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 66.387 4.527
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.019 6,48 69 15,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 322 -4,17 22 0,00
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 398.032 9,70 27.063 18,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 194 -40,31 13 -35,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.536 0,00 4.252 8,39
2025-09-25 NP DFIV - Dimensional International Value ETF 380.188 2,30 26.000 11,39
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 13.361 15,53 908 25,24
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 147.207 18,08 10.009 28,01
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 17.679 0,00 1.202 8,48
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 418.838 23,68 28.478 34,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 223 37,65 15 50,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.056 -9,06 409 -2,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 59.020 -9,10 4.013 -1,47
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 9.774 24,59 665 34,96
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37.370 -4,11 2.556 9,66
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 666.437 0,00 45.313 8,41
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 62.396 -24,74 4.267 -18,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.765 2,16 529 11,37
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 983 18,43 67 31,37
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 47.086 29,02 3.201 39,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.390 1,28 1.052 10,27
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 989 9,65 68 19,64
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 117.826 -0,15 8.011 8,26
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 2.644.872 6,57 179.831 15,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 51.577 1,54 3.507 10,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 33.976 -21,21 2.317 -14,19
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 19.342 -0,06 1.319 8,30
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 273.805 -2,27 18.670 6,46
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 33.875 -12,75 2.303 -5,42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 184.633 0,37 12.626 9,29
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 399 0,00 27 8,00
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 123.911 5,60 8.425 14,47
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18.900 0,00 1.285 8,44
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 0,00 68 8,06
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 40.274 44,39 2.738 56,55
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 5.125 2,87 349 12,22
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 133.186 0,00 9.056 8,42
Other Listings
IT:1AGS 59,90 €
BE:AGS 60,60 €
GB:0Q99 59,72 €
DE:FO4N 60,35 €
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