ANB - Anheuser-Busch InBev SA/NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Anheuser-Busch InBev SA/NV
MX ˙ BMV ˙ BE0974293251
Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -3,72% MRQ
Gennemsnitlig porteføljeallokering 0.5520 % - change of 11,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 57.575.891 - 3,50% (ex 13D/G) - change of 19,08MM shares 20,40% MRQ
Institutionel værdi (lang) $ 3.317.000 USD ($1000)
Institutionelt ejerskab og aktionærer

Anheuser-Busch InBev SA/NV (MX:ANB) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,575,891 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, NEWFX - NEW WORLD FUND INC Class A, ACSTX - Invesco Comstock Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, FIWCX - Fidelity SAI International Value Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Anheuser-Busch InBev SA/NV (BMV:ANB) 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:ANB / Anheuser-Busch InBev SA/NV 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 GAOAX - JPMorgan Global Allocation Fund Class A 8.787 11,23 505 -2,88
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 0 -100,00 0 -100,00
2026-02-12 13F Gardner Russo & Quinn Llc 265.525 -5,91 17.120 1,63
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 256.690 11,99 14.758 -2,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.647.857 12,42 94.740 -1,93
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 275 150,00 16 128,57
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.134 16,23 1.392 35,71
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 430.177 16,74 24.732 1,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45.200 0,00 2.599 -12,79
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 2.085.595 2,41 119.906 -10,67
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.228 -4,39 244 -7,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 524 30
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 88.329 25,20 5.078 9,20
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.397 21,69 27.792 6,15
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349.220 5,48 135.063 -7,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 10.246 -62,24 593 -66,76
2025-09-25 NP DFIV - Dimensional International Value ETF 429.657 1,48 25.277 -8,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.122 -40,89 66 -47,15
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.304 0,00 12.632 -11,89
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.030 754
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 122.369 -15,00 7.199 -23,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.096 6,72 121 -6,98
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 296.871 3,13 17.068 -10,05
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 604.795 10,20 34.771 -3,87
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.763 561
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.233 75,94 424 58,21
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 335.584 9,21 19.294 -4,74
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26.468 -1,15 1.526 -13,79
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12.960 745
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.342 4,73 959 -5,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.568 444
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675.721 2,82 38.849 -10,31
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 82 5
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 174.627 10,52 10.040 -3,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.820 22,08 220 6,31
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 28.301 -0,32 1.627 -13,04
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 165.631 -20,12 9.550 -30,36
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 1.830.870 0,73 105.262 -12,13
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 212.564 9,41 12.221 -4,57
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 210.590 27,06 12.107 10,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 130.903 -27,75 7.526 -36,98
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.700 15.851
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.836 0,21 221 -12,70
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 108.864 -27,89 6.259 -37,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 46.887 0,00 2.696 -12,78
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 87.471 0,00 5.029 -12,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 32.608 -45,96 1.875 -52,87
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 1.306.514 16,06 75.115 1,23
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 34.120 12,73 1.962 -1,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.355 2,63 768 -0,52
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20.008 10,77 1.150 -3,36
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 867.244 0,00 50.184 -11,89
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 339.437 -7,76 19.515 -19,54
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 10.055 582
2025-09-22 NP TIHAX - Transamerica International Stock Class A 23.674 12,16 1.393 0,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10.500 616
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 409.462 23.541
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.050 44,75 234 27,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 31.446 1.808
2025-09-26 NP USCGX - Capital Growth Fund 23.374 331,97 1.344 293,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 45.152 0,00 2.596 -12,77
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 37.682 0,00 2.180 -11,88
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 457.490 26.302
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 11.040 -0,80 649 -10,85
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 144.942 1,28 8.333 -11,65
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 1.658.602 -7,93 95.357 -19,68
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.643 -5,00 13.375 -17,13
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 1.813.195 9,77 104.245 -4,25
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 1.458 67,01 84 45,61
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 42.791 0,00 2.460 -12,77
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 118.778 6.829
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51.303 12,94 3.009 1,52
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 3.074 10,50 177 -3,83
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 192 50,00 11 37,50
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 78.797 1,73 4.544 -11,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 42.483 0,00 2.442 -12,79
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210.068 -4,61 70.022 -15,95
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.320 0,00 3.813 -12,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39.419 41,66 2.319 27,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 41.206 3,56 2.384 -8,76
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 44.477 -23,02 2.609 -30,82
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2.073.990 0,00 120.013 -11,89
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.332 -1,99 77 -14,61
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.900 5.054
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 363.234 0,83 21.369 -9,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.386 -20,39 81 -28,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.051 74,30 60 53,85
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 319.960 1,01 18.395 -11,88
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 7.146 -30,05 411 -39,08
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 457.193 15,30 26.285 0,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188.475 2,50 11.088 -7,91
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 2.157 -5,06 127 -14,86
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103.841 0,00 5.970 -12,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 424.073 11,64 24.948 0,31
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 799.783 11,51 45.982 -2,73
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 3.369.868 10,77 193.743 -3,38
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.700 41.090
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42.230 -0,42 2.484 -10,52
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 19.542 6,83 1.124 -6,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 785 -5,99 46 -14,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.350 424
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 655.711 2,45 37.699 -10,63
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 3.120 0,00 179 -12,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47.583 -1,04 2.799 -11,09
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 505.746 12,06 29.077 -2,25
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.406 4.450
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 13.966.648 0,25 802.980 -12,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10.233 0,00 588 -12,76
2025-09-26 NP DAACX - Diversified Equity Fund 1.252 5,21 72 24,14
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 89.840 -3,86 5.165 -16,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.452 -62,56 84 -66,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.160 -62,19 67 -66,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30.829 -13,63 1.772 -24,66
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 83.257 -17,37 4.787 -27,92
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 6.443.151 11,96 370.434 -2,33
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 1.047.879 -5,14 60.245 -17,26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.735 22,37 388 6,59
2025-09-22 NP TRWAX - Transamerica International Equity A 716.100 -33,06 42.005 -39,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.112 10,17 300 -0,99
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 391.127 8,04 22.487 -5,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13.131 86,52 772 67,83
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 1.392.320 37,03 80.048 19,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 486 28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.914 11,82 171 0,59
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 1.560 22,55 92 9,64
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 67.971 73,84 3.908 51,61
Other Listings
GB:0RJI 63,05 €
DE:1NBA 63,00 €
ZA:ANH 121.658,00 ZAR
IT:1ABI 63,08 €
BE:ABI 63,14 €
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