1113 N - CK Asset Holdings Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

CK Asset Holdings Limited
MX ˙ BMV ˙ KYG2177B1014
Grundlæggende statistik
Institutionelle ejere 114 total, 113 long only, 1 short only, 0 long/short - change of -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.3842 % - change of -18,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 260.437.224 - 7,05% (ex 13D/G) - change of -31,89MM shares -5,17% MRQ
Institutionel værdi (lang) $ 1.193.071 USD ($1000)
Institutionelt ejerskab og aktionærer

CK Asset Holdings Limited (MX:1113 N) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,656,224 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

CK Asset Holdings Limited (BMV:1113 N) 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%.

MX:1113 N / CK Asset Holdings 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.

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
(%)
2025-09-25 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 6.773.613 1,07 31.038 13,36
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.763 -10,29 113 0,89
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 114.558 -5,83 526 5,62
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 1.600.500 -0,12 7.334 12,02
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 718.486 0,00 3.292 12,16
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 188.823 0,00 865 12,19
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 48.460 -4,70 222 7,25
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 111.000 3,26 509 15,72
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 138.900 0,00 636 12,17
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 469.000 0,00 2.149 12,16
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 6.617.184 1,87 30.321 14,26
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.123.127 4,61 5.158 17,34
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 172.800 16,52 792 30,74
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 3.000 20,00 14 30,00
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 0 -100,00 0 -100,00
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 212.000 0,24 971 12,38
2025-09-26 NP USCGX - Capital Growth Fund 657.500 8,68 3.013 21,89
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 87.000 53,98 400 72,73
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 3.931.000 3,87 18.013 16,26
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 435.000 10,27 1.993 23,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35.000 2,94 160 5,26
2025-09-26 NP DAACX - Diversified Equity Fund 2.500 0,00 11 10,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.137.003 0,00 14.374 12,17
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15.000 25,00 69 38,78
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 14.075.000 0,00 64.356 11,16
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 354.829 10,60 1.626 23,76
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.000 3,23 147 15,87
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 543.000 0,00 2.483 11,15
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 230.738 28,37 1.057 44,01
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 1.409.246 3,39 6.457 15,97
2025-09-25 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 1.251.000 5,70 5.745 18,58
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 3.887.938 -2,16 17.815 9,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 304.500 46,39 1.398 64,28
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 384.000 -24,11 1.760 -18,49
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 169.500 -22,25 777 -12,81
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 761.425 -1,81 3.489 9,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 200,00 7 200,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.295.167 -3,06 120.490 8,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.386 -10,69 363 -0,82
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 84.500 0,00 387 12,17
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 182.245 -8,30 835 2,71
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 839.971 8,11 3.849 21,01
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.000 0,00 2.094 12,16
2025-09-25 NP JIVE - JPMorgan International Value ETF 231.500 1.061
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 380.560 0,00 1.744 12,16
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 475.516 -1,76 2.179 10,17
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.500 0,00 332 12,16
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 5.401.000 24,79 24.748 39,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.475 -7,36 145 3,60
2025-09-26 NP SGENX - First Eagle Global Fund Class A 54.929.000 0,00 251.696 12,16
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 3.000 200,00 14 225,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567.500 2,81 2.600 15,30
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 437.500 157,65 2.005 209,26
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 87.500 0,00 401 12,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 349.343 4,96 1.604 17,77
2025-09-25 NP DFIV - Dimensional International Value ETF 1.920.962 43,36 8.822 60,79
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 1.192.750 0,00 5.465 12,17
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 252.157 0,00 1.153 11,09
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 846.000 9,80 3.885 23,18
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 33.000 0,00 151 12,69
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 193.677 -10,41 887 0,45
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 2.483.000 0,00 11.378 12,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.600 -7,04 30 3,45
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 2.168.433 -5,02 9.936 6,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 140.469 -1,40 645 10,63
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 48.611 0,00 223 12,12
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 2.035.326 -14,47 9.326 -4,06
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 156.000 3,65 715 16,29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.000 -36,36 64 -28,09
2025-09-26 NP RGEAX - Global Equity Fund Class A 433.000 -8,94 1.980 1,23
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.211 0,00 19 11,76
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.031.000 -2,27 4.735 11,02
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 1.191.711 -0,71 5.461 11,36
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 176.038 0,70 807 12,89
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 9.324.143 17,42 42.725 31,70
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.279 17,73 61 30,43
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18.830 0,00 86 11,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.888 0,00 77 13,24
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 806.000 25,25 3.693 40,53
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 24.301.734 0,00 111.116 11,16
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -219.000 -63,38 -1.004 -58,94
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 447.072 -19,53 2.049 -9,74
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 3.331.000 -7,65 15.263 3,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.918.844 13,34 13.375 27,12
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.305.000 -29,84 5.980 -41,70
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 12.788.016 1,05 58.597 13,34
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 484.500 3,42 2.220 16,05
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 432.788 -10,73 1.983 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -50,00 9 -43,75
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.500 0,00 34 13,33
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 86.500 396
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.500 0,00 48 14,29
2025-09-22 NP TRWAX - Transamerica International Equity A 5.224.300 -0,89 23.992 11,18
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.226 2,32 303 14,77
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 5.836 0,00 27 13,04
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329.000 0,00 1.508 12,13
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 145.069 0,00 665 12,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -20,00 9 -10,00
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 39.148 11,39 179 20,13
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 44.500 12,66 204 26,71
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 1.502.303 -7,57 6.884 3,68
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 41.152 -43,74 189 -36,91
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 34.500 0,00 158 12,86
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 3.506.639 -0,07 16.068 11,86
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.045.500 0,42 23.120 12,63
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 902.535 8,34 4.136 21,26
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 120.000 4,35 551 17,23
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 664.132 0,61 3.043 12,87
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 25.349.500 9,96 116.157 23,34
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 2.429.388 0,00 11.132 12,16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.560 -4,95 71 4,41
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 998.500 -9,80 4.585 1,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.217 0,00 945 12,11
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 2.118.124 -11,01 9.706 -0,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 100.000 3,09 459 15,62
Other Listings
DE:1CK 5,11 €
HK:1113 47,90 HK$
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