IHG - InterContinental Hotels Group PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

InterContinental Hotels Group PLC
GB ˙ LSE ˙ GB00BHJYC057
137,50 $ ↓ -4,25 (-3,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 108 total, 107 long only, 1 short only, 0 long/short - change of -46,97% MRQ
Del pris 137,50
Gennemsnitlig porteføljeallokering 0.3625 % - change of 7,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.661.413 - 10,43% (ex 13D/G) - change of -11,41MM shares -38,28% MRQ
Institutionel værdi (lang) $ 1.834.473 USD ($1000)
Institutionelt ejerskab og aktionærer

InterContinental Hotels Group PLC (GB:IHG) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,662,563 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, Canoe Financial LP, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and FCIRX - MainStay PineStone International Equity Fund Class A .

InterContinental Hotels Group PLC (LSE:IHG) 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 27, 2026 is 137,50 / share. Previously, on March 3, 2025, the share price was 9.932,00 / share. This represents a decline of 98,62% over that period.

GB:IHG / InterContinental Hotels Group 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 6.584 -1,63 757 6,02
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 30.943 -12,11 3.560 -5,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 159 103,85 18 125,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.488 -10,47 288 -2,38
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 272.842 -6,23 31.388 1,09
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 64.575 -0,49 7.429 7,28
2025-09-25 NP JIG - JPMorgan International Growth ETF 13.389 12,82 1.540 21,64
2025-09-26 NP DAACX - Diversified Equity Fund 189 -12,09 22 -25,00
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 100.678 -1,56 11.582 6,12
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.041 -14,32 696 -7,69
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.881 15,16 793 23,94
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 164.435 -2,36 18.917 5,26
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.150 -32,35 -132 -27,07
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 129.973 13,49 14.952 22,36
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 821.825 -1,55 94.543 6,14
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 13.264 8,83 1.526 17,31
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.316 -10,79 384 -2,54
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 2.516 -32,98 290 -27,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 699 14,59 80 23,08
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 356 41
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 0,00 1.152 7,76
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 122.160 4,23 14.053 12,37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.318 -89,17 152 -88,37
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 2.900 0,00 334 7,77
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 58.113 0,77 6.685 8,65
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22.923 -12,26 2.637 -5,38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 610 0,00 71 9,38
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 0 -100,00 0 -100,00
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 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 58.672 -8,10 6.750 -0,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.557 63,89 181 80,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.962 -26,60 226 -21,05
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15.169 2,09 1.759 11,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 336 0,00 39 8,57
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.110 -8,93 1.278 -1,84
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 353.612 9,74 40.745 18,17
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 5.120 -4,07 589 3,51
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 2.126.312 -5,57 244.611 1,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.696 -3,93 891 5,08
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 17,22 272 28,30
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 30.250 8,50 3.480 16,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.462 0,00 168 7,69
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.733 -10,79 3.190 -3,83
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.147 0,00 5.893 7,69
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 1.013 -5,94 117 2,65
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 1.705.141 -2,07 196.160 5,57
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 24.311 7,12 2.797 15,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.266 41,25 727 54,47
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 102.602 -1,29 11.803 6,42
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 769.963 -1,55 88.577 6,14
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 4.693 -2,88 540 4,66
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1.699.605 39,50 195.523 50,39
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11.171 -10,42 1.287 -3,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 31.204 28,38 3.612 40,40
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 12.869 0,00 1.480 7,79
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 29.373 78,05 3.386 91,89
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 74.864 8,12 8.612 16,57
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 74.459 6,25 8.636 16,16
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 102.389 0,00 11.779 7,81
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 311.946 9,19 35.886 17,72
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 0 -100,00 0 -100,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.350 1.076
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 311.506 -1,52 35.836 6,17
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.543 -69,46 179 -65,03
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 307.231 1,19 35.344 9,09
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.269 107,41 1.181 123,67
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 213.454 0,47 24.556 8,31
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 54,39 51 70,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.517 -0,15 756 9,10
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 202.292 -12,71 23.272 -5,90
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 504.406 -5,98 58.027 1,36
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 317.427 -3,94 36.517 3,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 312 -9,04 36 -2,78
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9.284 -75,00 1.068 -73,04
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 987.562 -3,70 113.609 3,81
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 129.480 -4,29 14.895 3,18
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 685 0,00 79 9,72
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.212 3,26 2.210 11,34
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.564 -4,26 297 4,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 420 -22,22 49 -15,79
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 36.411 -1,92 4.189 5,73
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 100.905 -42,68 11.608 -38,20
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 7.456 0,00 859 7,78
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 36.034 8,68 4.145 17,16
2026-01-14 13F Canoe Financial LP 1.257.505 177.243
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 56.200 0,00 6.465 7,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 30.414 0,33 3.520 9,73
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 356.916 -1,03 41.060 6,69
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 205.675 -2,34 23.661 5,28
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 46.128 -1,70 5.307 5,97
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
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 505 0,00 58 9,43
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 53.559 -9,85 6.161 -2,81
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 1.731 121,36 200 139,76
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.465 -2,61 399 5,01
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.670 0,00 1.573 7,82
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 33.808 4,08 3.889 12,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 267 0,00 31 7,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.011 3,48 117 11,54
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 28.541 108,19 3.290 124,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46.836 0,77 5.388 8,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 177 -94,31 20 -93,92
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 15.500 -5,94 1.783 1,42
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 69.047 -1,15 7.943 6,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 249.277 -4,90 28.677 2,52
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219.715 0,00 25.276 7,81
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 4.908 0,00 565 7,84
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 1.664 19,28 193 30,61
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.454 1,53 1.203 9,47
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 133.192 0,00 15.322 7,81
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 90.954 -6,33 10.463 0,98
Other Listings
DE:IC1H 118,00 €
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