16 - Sun Hung Kai Properties Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SEHK)

Sun Hung Kai Properties Limited
HK ˙ SEHK ˙ HK0016000132
130,40 HK$ ↓ -3,00 (-2,25%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 118 long only, 0 short only, 0 long/short - change of -61,44% MRQ
Del pris 130,40
Gennemsnitlig porteføljeallokering 0.3537 % - change of 12,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 100.183.609 - 3,46% (ex 13D/G) - change of -59,46MM shares -37,25% MRQ
Institutionel værdi (lang) $ 1.190.031 USD ($1000)
Institutionelt ejerskab og aktionærer

Sun Hung Kai Properties Limited (HK:16) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,183,609 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, OWLSX - Old Westbury Large Cap Strategies Fund, FIWCX - Fidelity SAI International Value Index Fund, VTRIX - Vanguard International Value Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sun Hung Kai Properties Limited (SEHK:16) 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 130,40 / share. Previously, on March 17, 2025, the share price was 76,00 / share. This represents an increase of 71,58% over that period.

HK:16 / Sun Hung Kai Properties Limited 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.

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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
(%)
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 83.067 -0,63 989 24,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.199 -3,97 288 20,50
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 3.016.994 2,36 35.834 28,16
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 40.500 -11,96 481 10,32
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 43.500 16,00 517 47,43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 90.500 126,25 1.075 183,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 50,00 18 88,89
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.492.500 2,07 29.605 27,80
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 565.000 6,00 6.711 32,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 75.000 2,04 893 28,12
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 65.500 -14,38 778 7,17
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 50.180 3,08 596 29,28
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 573.500 -1,71 6.812 23,05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 432.500 5.137
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 5.500 57,14 65 96,97
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 28.000 0,00 334 25,66
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 35.000 0,00 417 25,30
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 274.107 0,00 3.256 25,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.071 -22,48 143 -2,72
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 341.043 -6,70 4.053 17,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 96.000 174,29 1.141 245,45
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 221.500 13,30 2.638 42,13
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.588 11,15 1.663 39,43
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 877.104 -1,41 10.418 23,44
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 3.255.000 3,88 38.661 30,06
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 0,00 24 35,29
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 39.500 -35,25 469 -18,86
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 -39,50 428 -24,29
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 27.000 0,00 322 25,39
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 1.142.500 5,64 13.570 32,27
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 838.511 0,00 9.959 25,21
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 293.500 10,55 3.486 38,44
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.393.680 0,00 28.431 25,20
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.383 -38,50 123 -23,12
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 72.253 24,83 858 56,28
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 7.215 0,00 86 25,00
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 509.500 0,00 6.052 25,20
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 126.000 0,00 1.497 25,19
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 1.035.006 56,94 12.293 96,50
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.000 0,00 36 25,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994.982 3,22 11.818 29,23
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 1.853.420 2,72 22.014 28,60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.000 4,00 154 30,51
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 4.061.500 23,66 48.240 54,82
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 249.593 0,00 2.965 25,22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 153.500 0,00 1.823 25,21
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 43.000 3,61 511 29,77
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1.804.000 -12,43 21.427 9,64
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 671.013 45,19 7.970 81,77
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 12.116 144
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 187.500 -9,20 2.227 13,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.500 -79,55 53 -74,52
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 157.707 0,00 1.873 25,20
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.242.000 13,94 14.752 42,66
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 129.500 16,67 1.538 46,20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 28.500 -43,00 339 -34,11
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.500 0,00 89 25,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145.500 0,00 1.728 25,22
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 227.574 62,48 2.703 103,54
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 31.500 65,79 374 108,94
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.603.941 0,85 66.561 26,28
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.789.072 0,00 45.005 25,21
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 344.000 19,44 4.097 49,85
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 20.192.109 0,29 239.831 25,57
2025-09-25 NP VTRIX - Vanguard International Value 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 3.188.500 -2,64 37.871 21,90
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.000 46,84 60 84,38
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 498.000 0,61 5.915 25,96
2025-09-24 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 53.500 -10,08 635 12,59
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 248.500 -25,71 2.952 -7,00
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.040 0,00 24 26,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -42,86 24 -30,30
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 37.000 439
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.000 500,00 36 775,00
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 158.926 12,37 1.888 40,72
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 324.500 0,00 3.854 25,21
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 31.282 0,00 372 25,34
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 297.500 0,00 3.534 25,19
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 39.500 -1,25 469 23,75
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 95.362 0,00 1.133 25,22
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.251 0,00 39 26,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 62.000 39,33 738 74,88
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 182.000 3,70 2.162 29,87
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 1.884.500 8,77 22.383 36,19
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 151.500 1,00 1.799 26,51
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 678.236 7,62 8.056 34,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 184.500 32,73 2.198 66,57
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 45.662 -1,08 544 23,97
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 4.500 0,00 53 26,19
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 48.696 0,00 578 25,38
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 9.453.500 0,95 112.284 26,40
2025-09-25 NP VPACX - Vanguard Pacific 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 1.665.974 -1,97 19.788 22,74
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 747.500 -11,12 8.903 11,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 30.500 0,00 363 25,61
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 24.493 -3,84 291 20,33
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 515.000 -6,96 6.117 16,50
2025-09-24 NP DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.000 0,43 1.378 25,75
2025-09-25 NP DFIV - Dimensional International Value ETF 1.599.434 29,78 19.051 62,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.500 0,00 161 25,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.883 -3,69 153 28,57
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.000 3,70 334 30,08
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.568.500 -9,35 54.262 13,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 527.500 6,35 6.283 33,38
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 152.000 -25,85 1.805 -7,15
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 631.562 7,21 7.501 34,23
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 22.000 0,00 261 25,48
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 160.500 0,00 1.906 25,23
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 2.680.422 0,94 31.837 26,38
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20.956 -4,55 250 19,71
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 4.960.500 1,07 58.918 26,54
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 37.000 2,78 441 29,03
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 335.500 -18,47 3.985 2,08
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 1.117.451 7,45 13.272 34,54
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 381.000 0,00 4.525 25,21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 61.200 -6,13 727 18,02
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 462.000 3,01 5.503 29,15
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7.083 -12,37 84 10,53
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 289.564 -7,95 3.439 15,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.204 5,15 121 31,52
Other Listings
DE:SHG 14,60 €
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