FGP - FirstGroup plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

FirstGroup plc
GB ˙ LSE ˙ GB0003452173
174,10 £ 0,00 (0,00%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 133 total, 133 long only, 0 short only, 0 long/short - change of -63,86% MRQ
Del pris 174,10
Gennemsnitlig porteføljeallokering 0.2533 % - change of 3,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 31.871.361 - 5,87% (ex 13D/G) - change of -22,10MM shares -40,94% MRQ
Institutionel værdi (lang) $ 840.777 USD ($1000)
Institutionelt ejerskab og aktionærer

FirstGroup plc (GB:FGP) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,871,361 aktier. Største aktionærer omfatter DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DISV - Dimensional International Small Cap Value ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIS - Dimensional International Small Cap ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF .

FirstGroup plc (LSE:FGP) 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 13, 2026 is 174,10 / share. Previously, on March 17, 2025, the share price was 176,50 / share. This represents a decline of 1,36% over that period.

GB:FGP / FirstGroup plc 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
(%)
2025-09-29 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 94.486 0,00 282 28,90
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 10.283 0,00 1.380 -1,36
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.341 35,05 180 32,59
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.875.857 -4,94 5.571 22,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.265 0,00 1.646 -1,32
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.335 0,00 849 -1,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 410 6,77 55 5,77
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.470 0,00 197 -1,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 21.547 25,32 2.892 23,64
2025-09-26 NP DAACX - Diversified Equity Fund 88 -13,73 12 22,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 610 1,16 82 -1,22
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.764 237
2025-09-26 NP USCGX - Capital Growth Fund 4.707 -2,16 632 -3,52
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 46.908 -88,51 6.297 418,62
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 11.616 -24,63 1.559 -25,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62.624 0,00 8.433 -1,08
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 409 -3,08 55 -5,26
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 23.062 -4,26 3.088 -5,85
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77.184 37.921,67 229 744,44
2025-09-26 NP RGEAX - Global Equity Fund Class A 6.474 239,31 868 234,75
2025-09-22 NP TIHAX - Transamerica International Stock Class A 27.814 12,16 3.745 10,96
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 193.292 18,74 25.947 17,14
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.456 598
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 20.636 3,13 2.779 2,02
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 55.507 -93,58 7.451 191,05
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 30.327 -1,53 4.071 -2,86
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 31.671 -92,59 4.251 235,78
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 31.274 -89,82 4.198 359,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 263 0,00 35 0,00
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.851.368 -4,66 5.508 22,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.570 2,94 479 1,91
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 2.354 3,25 316 2,27
2025-09-26 NP FIDI - Fidelity International High Dividend 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 7.062 19,17 951 17,87
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 22.514 -2,22 3.022 -3,51
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 177 -99,50 24 -42,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49.955 1,97 6.727 0,87
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 55.722 5,79 7.480 4,35
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 94.978 -13,20 12.752 -14,09
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 38.326 5.145
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.659 3,82 223 2,30
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3.104 417
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 825.429 -4,87 2.446 22,55
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40.162 0,70 5.391 -0,66
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 730 67,05 98 64,41
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.217 163
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 39.175 0,00 5.259 -1,35
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 2.368 2,51 318 1,28
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 10.409 0,00 1.395 -1,48
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 295.160 817,39 875 -79,76
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 210.560 16.350,00 625 263,37
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 3.460.037 1,54 10.295 30,97
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 31 -3,12 4 0,00
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 154.535 3,87 20.748 2,80
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.923 -2,61 1.869 -3,96
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 465 1,75 63 0,00
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 4.724 17,22 636 16,06
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 42.245 0,24 5.671 -1,12
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 96.353 2,91 12.974 1,80
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 6.144 16,45 825 14,92
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 463.995 14,31 1.375 47,22
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 3.884 0,00 521 -1,33
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.484 32,18 2.079 30,45
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 49.878 -94,19 6.695 162,04
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 352 0,57 47 0,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 76.565 8,06 10.310 6,90
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9.000 0,00 1.206 -1,47
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 126.309 -0,30 16.959 -1,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.931 0,00 393 -1,51
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 115.504 6,15 15.505 4,72
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8.850 1,57 1.188 0,17
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 10.913 0,00 1.465 -1,35
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.603 0,00 484 -1,43
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 14.611 0,00 1.961 -1,36
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 7.097 0,00 953 -1,04
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14.627 81,93 1.963 79,43
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.111 2,24 554 1,10
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 20.589 0,00 2.764 -1,36
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.079 -2,00 145 -3,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.413 10,82 190 9,83
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 245 0,00 33 -3,03
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 34.438 -91,22 4.623 297,76
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 419 10,55 56 9,80
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 167.519 -87,75 22.487 452,75
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 -3,92 20 -5,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.516.060 2.467,07 7.486 -43,10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 11.537 0,00 1.549 -1,34
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 232.801 -3,42 31.250 -4,72
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 486 -39,63 65 -40,37
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1.130.705 9,39 3.358 40,81
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 453.676 -89,53 60.899 374,14
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 1.877 10,09 252 8,19
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.336 3,59 314 2,29
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4.000 48,15 537 46,72
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 130.935 0,00 390 28,81
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 402.573 -87,44 54.040 466,86
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 27.741 -13,81 3.724 -14,98
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 13.936 10,59 1.871 9,48
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38.770 26,45 5.204 24,77
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 148.537 -3,43 19.939 -4,74
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 60.189 32,56 178 71,15
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 287.946 3,71 38.653 2,31
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 165.900 -0,85 492 27,53
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 51.841 0,00 6.959 -1,36
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 28.226 104,77 3.789 102,03
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 29.899 5,05 4.014 3,99
2025-09-25 NP DFIV - Dimensional International Value ETF 245.127 9,22 33.008 8,04
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 43.675 130
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.613 15,18 619 13,79
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 38.638 -82,45 5.187 691,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.120 11,09 959 9,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.135 -5,65 152 -6,75
2025-09-25 NP DISVX - Dfa International Small Cap 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 11.082.003 0,25 32.972 29,31
2025-09-25 NP JIVE - JPMorgan International Value ETF 10.352 145,83 1.390 142,41
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.905.762 -1,41 5.648 26,93
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 1.001.485 -87,79 134.435 450,71
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 13.180 -0,05 1.774 -1,44
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 630 -14,17 85 -15,15
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 222 0,00 30 -3,33
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 284.086 0,00 38.134 -1,35
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 10.954 93,36 1.470 90,91
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 27.145 -1,78 3.645 -2,80
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 92.635 -93,33 12.435 202,24
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8.300 0,00 1.114 -1,33
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49.272 101,79 6.614 99,10
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 17.229 -92,97 2.313 217,15
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 926 -45,37 124 -46,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.694 0,41 1.570 -0,95
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 19.347 -90,23 2.597 340,92
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 6.134 0,00 823 -1,32
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 30.582 280,75 4.105 275,92
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 44.652 9,17 5.994 7,69
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.304 -13,22 712 -14,44
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 26.489 3.556
Other Listings
DE:FGR 2,01 €
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