SDR - Schroders plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	228 total, 218 long only, 10 short only, 0 long/short - change of 2,24% MRQ
Del pris	375,60
Gennemsnitlig porteføljeallokering	0.1065 % - change of -11,22% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	143.119.190 - 9,13% (ex 13D/G) - change of -7,52MM shares -4,99% MRQ
Institutionel værdi (lang)	$ 676.631 USD ($1000)

Institutionelt ejerskab og aktionærer

Schroders plc (GB:SDR) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,861,387 aktier. Største aktionærer omfatter OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, EFA - iShares MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, FSPSX - Fidelity International Index Fund, and TISVX - Transamerica International Small Cap Value I .

Schroders plc (LSE:SDR) 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 September 12, 2025 is 375,60 / share. Previously, on September 16, 2024, the share price was 338,20 / share. This represents an increase of 11,06% over that period.

GB:SDR / Schroders 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

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		48.179	-37,81	213	-37,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.911	0,00	9	12,50
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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		96.022	15,28	460	18,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		119.213	-13,52	591	-4,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-70.963	-181,26	-353	-186,06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		36.466	-3,55	175	-0,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-440		-2
2025-06-30	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		11.811.778	-0,07	52.045	0,83
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		458.455	-8,86	2.280	0,09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		418		2
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		1.937.700	0,00	8.481	0,22
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		287.484	6,52	1.267	7,47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2.189	0,00	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		57.151	-27,24	284	-19,60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7.308	43,86	32	45,45
2025-06-26	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		984.246	41,37	4.337	42,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		8.796	0,00	44	10,26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		348.640	1,85	1.669	5,10
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		198.275	-9,46	982	-0,20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18.580	0,00	92	9,52
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		24.789	7,45	123	18,45
2025-03-26	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		7.037	-24,33	31	-26,83
2025-06-26	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		121.230	0,00	534	0,95
2025-06-26	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		2.734.262	3,93	12.048	4,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3.112		15
2025-06-26	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		159.812	6,74	699	6,39
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15.856	26,10	79	39,29
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		883.150	-12,45	4.235	-10,07
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		491.750	8,39	2.435	19,60
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22.112	2,04	110	11,22
2025-07-29	NP	GIMFX - GMO Implementation Fund		111.010	170,80	532	178,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.788	2,88	8	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.688	0,00	13	8,33
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		212.585	0,00	1.053	9,47
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		390.585	-1,16	1.721	-0,29
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		159.545	-56,09	741	-49,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.664	0,00	13	8,33
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.630	9,37	33	18,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		50.212	0,00	249	9,69
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		627.402	-1,63	2.760	-2,16
2025-06-26	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		316.822	29,09	1.396	30,25
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		1.857.130	14,51	8.901	18,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-216.886	-325,31	-1.079	-339,02
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19.450	-28,70	85	-28,57
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		346.909	5,53	1.529	6,48
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33.652	0,00	149	1,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12.364	0,00	61	10,91
2025-06-26	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		818.884	0,61	3.608	1,52
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		426.132	-6,90	2.114	2,13
2025-08-26	NP	IXG - iShares Global 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		36.542	3,29	182	13,13
2025-06-26	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		329.674	0,00	1.443	-0,35
2025-07-28	NP	TIEUX - International Equity Fund		24.822	29,76	119	33,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.968	-8,81	25	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26.253	-45,51	130	-40,09
2025-07-24	NP	FSPSX - Fidelity 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		2.626.620	3,07	12.578	6,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1.068.750	-7,60	5.302	2,02
2025-03-31	NP	DAACX - Diversified Equity Fund		1.088	0,00	5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.746	-1,60	19	5,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16.885	-29,80	75	-28,85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		9.408	-18,81	41	-18,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		966.087	-5,50	4.265	-4,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		47.325	-7,41	227	-5,04
2025-06-26	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		27.104	10,74	119	10,28
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.172	-20,03	49	-19,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		55.836	199,05	268	206,90
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		1.675.642	-3,28	8.333	6,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.876	24,77	22	23,53
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		29.770	0,01	148	10,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.663	0,00	7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.002	0,00	10	0,00
2025-06-26	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		351.864	0,33	1.540	0,00
2025-03-31	NP	FDVV - Fidelity 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		2.666.546	17,90	11.729	17,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		132.945	10,10	661	20,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		272.884	-3,24	1.354	6,20
2025-06-26	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		323.438	-24,60	1.416	-24,81
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		17.645	2,62	87	12,99
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		205.909	193,51	987	201,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12.983	0,00	62	3,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		289.981	12,34	1.439	23,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2.289		-11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48.094	-9,99	239	-0,83
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		43.557	7,57	209	11,23
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		5.031.442	-5,78	22.169	-4,94
2025-06-26	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		2.225	0,00	10	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		214.212	56,01	940	55,72
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		469.168	-4,19	2.249	-1,19
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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		112.762	-0,08	559	9,61
2025-06-26	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		25.819	-7,28	113	-8,20
2025-07-25	NP	DMXF - iShares ESG Advanced 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		75.383	-10,56	361	-8,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		29.188	0,00	145	9,85
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		956.362	-15,15	4.756	-6,78
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		45.634	0,00	227	9,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-180.642	0,11	-898	10,05
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		288.123	13,56	1.429	24,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9.192	-0,65	44	4,76
2025-07-25	NP	URTH - iShares MSCI World 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		44.998	5,79	216	8,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111.893	6,18	537	9,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7.870	0,00	39	11,43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		962.632	-8,73	4.787	0,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.966	-11,44	15	-6,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41.380	-19,55	205	-11,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-4.692	0,11	-23	9,52
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		111.805	0,00	556	9,88
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		27.604	6,22	137	17,24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		349.611	92,26	1.534	91,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3.910	0,00	17	0,00
2025-08-26	NP	GMOI - GMO International Value ETF		75.740	78,43	376	97,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13.613	0,00	60	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		23.478	0,00	113	2,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		35.228	-53,78	175	-49,28
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		159.095	0,00	788	9,46
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.772	0,00	16	0,00
2025-06-24	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		703.592	-22,69	3.100	-21,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		611	-65,52	3	-62,50
2025-06-26	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		122.972	0,00	542	0,74
2025-06-26	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		1.487.178	0,00	6.553	0,89
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		210.320	6,18	1.042	17,10
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		28.211	-10,36	124	-9,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		485.142	-0,49	2.413	9,29
2025-06-26	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		1.220.821	24,60	5.379	25,74
2025-06-26	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		1.804.127	-5,49	7.949	-4,64
2025-07-28	NP	VCIEX - International Equities Index Fund		72.982	-4,88	349	-2,24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		295.891	14,13	1.298	13,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		75.098	-36,10	373	-29,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4.412	7,87	21	16,67
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		270.261	-2,89	1.191	-2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40.586	13,58	178	14,19
2025-06-26	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		67.265	0,00	296	1,02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27.395	3,40	120	3,45
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		4.090	2,45	20	17,65
2025-06-25	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		61.744	10,30	272	11,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4.808	4,16	23	9,52
2025-03-31	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		213.813	-2,44	940	-2,99
2025-06-24	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		484.837	0,00	2.136	0,90
2025-06-24	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		252	0,00	1	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		52.561	0,00	261	10,13
2025-06-26	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		590.310	7,50	2.601	8,51
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		39.923	-5,48	198	4,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		84.098	-18,22	418	-10,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4.640	-19,76	20	-20,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.774	-33,17	14	-27,78
2025-06-27	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		81.600	4,68	360	5,57
2025-08-26	NP	IEV - iShares 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		167.862	5,80	835	16,16
2025-07-28	NP	VCSOX - International Socially Responsible Fund		155.152	25,85	743	29,04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4.932	2,92	24	4,55
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		7.007.841	-12,81	34.772	-4,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		347.547	49,39	1.725	63,97
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		7.071	-1,67	35	9,38
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		831.250	-6,02	3.670	-4,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4.819	0,00	24	9,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65.984	-9,18	328	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21.042	-23,09	104	-14,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7.831	-18,56	39	-11,63
2025-06-30	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		540.861	0,00	2.383	0,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12.137	0,00	60	11,11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10.579	-8,57	52	0,00
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		1.091	6,13	5	25,00
2025-06-24	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		17.815	0,00	78	0,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		23.104	-32,34	115	-27,39
2025-06-27	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		95.897	0,00	423	0,96
2025-07-25	NP	ESGD - iShares ESG 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		1.911.446	-12,14	9.165	-9,75
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-181.528	-0,00	-800	0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		44.674	0,00	222	9,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14.730	-22,00	73	-13,10
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		147.299	4,56	706	7,46
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		4.756	-51,37	24	-47,73
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6.155	0,00	30	3,57
2025-06-26	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		219.219	-4,70	966	-3,88
2025-06-26	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		115.045	7,06	507	7,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		427	-12,14	2	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9.566	0,00	48	9,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14.955	-17,38	72	-15,48
2025-06-26	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		295.050	0,00	1.300	0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.777	-15,81	24	-8,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.339.905	0,00	5.904	0,89
2025-06-26	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		15.211	0,00	67	1,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		251.376	-0,00	1.250	9,84
2025-06-24	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		168.973	4,18	745	5,08
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		1.298.259	-6,12	5.720	-5,27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.755	96,75	8	100,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		402	41,05	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10.543	-19,78	52	-11,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		877.224	-15,11	3.865	-14,34
2025-06-30	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		1.926.115	20,77	8.487	21,86
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		10.453		46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.988	0,00	31	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		215.137	-12,76	1.067	-4,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.160	90,01	50	108,33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		77.215	-7,41	382	2,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6.852	-8,77	34	0,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		120.687	0,00	600	9,71
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1	0,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4.060	-22,84	20	-13,04
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		14.274	-9,70	63	-10,14
2025-06-30	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		607.698	10,78	2.678	11,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		108.995	-8,47	542	0,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-77.715	0,11	-386	9,97
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		12.666	144,99	61	150,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23.958	10,26	119	21,65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		45.925	0,00	228	10,14
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		10.539	0,00	52	10,64
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	-100,00	0	-100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3.345		-17
2025-06-26	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		1.519.751	0,00	6.651	-0,28
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		48.170.446	-8,62	238.962	0,13
2025-08-15	NP	MBEQX - M International Equity Fund		5.215	0,00	26	8,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		405.052	-5,31	2.009	3,82
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		267.685	9,36	1.284	12,35
2025-06-24	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		29.128	-71,24	128	-71,46
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		41.952	-47,87	208	-42,66
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		152.557	9,06	731	12,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	0,00	2	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		46.238	0,00	229	9,57
2025-06-30	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		1.743.755	3,00	7.683	3,92
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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		790.898	-11,91	3.791	-9,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3.697		-18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9.811	-5,62	49	2,13
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		46.630	-18,42	205	-17,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.201.792	-13,03	5.977	-4,48
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.826	-73,68	1.271	-73,76
2025-06-26	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		206.269	58,42	909	59,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		33.124	-22,20	164	-14,58
2025-06-26	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		83.722	0,00	366	-0,27
2025-06-26	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		5.311.957	0,86	23.405	1,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		464.418	1,39	2.046	2,30
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		10.920	40,96	52	44,44
2025-08-26	NP	WIEFX - Walden International Equity Fund		257.700	0,00	1.282	9,86
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		6.684.210	-10,25	33.241	-1,41
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		673.578	2,77	3.336	13,36

US:SHNWF
DE:PYXB	4,37 €
GB:SDRl

SDR - Schroders plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings