HEIA - Heineken N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Heineken N.V.
NL ˙ ENXTAM ˙ NL0000009165
77,36 € ↓ -0,68 (-0,87%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 122 total, 121 long only, 1 short only, 0 long/short - change of -44,60% MRQ
Del pris 77,36
Gennemsnitlig porteføljeallokering 0.4135 % - change of -12,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.758.691 - 6,07% (ex 13D/G) - change of -21,64MM shares -31,25% MRQ
Institutionel værdi (lang) $ 2.652.729 USD ($1000)
Institutionelt ejerskab og aktionærer

Heineken N.V. (NL:HEIA) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,761,541 aktier. Største aktionærer omfatter GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Heineken N.V. (ENXTAM:HEIA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 25, 2026 is 77,36 / share. Previously, on March 3, 2025, the share price was 80,54 / share. This represents a decline of 3,95% over that period.

NL:HEIA / Heineken N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 NP 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 137.521 -67,44 10.794 -71,45
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 12.220 959
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.230 -4,24 961 -15,70
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 26.821 -19,62 2.105 -29,53
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 248.667 15,85 19.518 1,59
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.231 -7,50 411 -18,97
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 22.722 0,00 1.783 -12,30
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 -69,23 16 -73,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 413.819 9,20 32.481 -4,25
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.473 13,31 116 0,87
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 72.334 0,00 5.678 -12,32
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 40.238 7,10 3.158 -6,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.118 -4,60 797 -15,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 287 90,07 23 69,23
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 27.073 53,00 2.125 34,24
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 154.884 57,53 12.193 38,06
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 599.605 4,81 47.064 -8,10
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 804 12,45 63 -1,56
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.662 -6,34 287 -18,00
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 25.753 14,60 2.021 0,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.948 2,67 1.178 -9,24
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 21.204 4,26 1.669 -8,60
2026-02-12 13F Gardner Russo & Quinn Llc 15.131 0,00 1.239 5,00
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.766.671 22,92 138.669 7,79
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 97.620 -7,71 7.662 -19,07
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 133.577 4,81 10.527 -7,72
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 11.851 930
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.410 5,96 1.083 -4,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.969 12,51 155 -1,27
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 472.990 0,00 37.126 -12,31
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 186.799 3,81 14.662 -8,97
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 527.952 121,11 41.440 56,79
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 231.585 1,30 18.177 -11,18
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 113.960 -1,78 8.981 -13,53
2026-02-17 13F Aristotle Capital Management, LLC 603.074 0,23 49.395 5,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 15.499 0,00 1.218 -11,99
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 140.099 0,00 10.997 -12,31
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 57.481 27,16 4.543 12,37
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 526.811 19,66 41.350 4,93
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 1.888.058 2,30 148.197 -10,29
2025-09-25 NP DFIV - Dimensional International Value ETF 455.975 17,42 36.041 3,74
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 59.082 39,38 4.645 22,89
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.317 3,85 497 -8,49
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.361 -5,26 186 7,51
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 870.439 -5,02 68.322 -16,72
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 125.377 5,96 9.881 -6,71
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 879 0,00 69 -12,82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.749 -4,25 374 -15,38
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.859 -43,37 382 -50,26
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 632.166 -9,44 49.620 -20,60
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.757.669 -6,67 137.962 -18,17
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 15.382 -25,99 1.207 -35,11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 51.324 -49,94 4.029 -56,11
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 53.745 10,53 4.236 -2,69
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 9.212 1,01 723 -11,40
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 13.745 0,00 1.079 -12,36
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 148.245 6,82 11.636 -6,34
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 9.935 2,42 783 -9,91
2025-09-26 NP SGENX - First Eagle Global Fund Class A 439.351 0,00 34.485 -12,31
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 187.358 9,96 14.706 -3,58
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 60.413 -4,38 4.742 -16,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12.779 -15,43 1.007 -25,24
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 23.936 49,33 1.879 30,96
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32.914 46,14 2.602 29,15
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 981.403 0,62 77.032 -11,77
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 610 -2,24 48 -14,55
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3.552 5,46 279 -7,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 77.411 -8,21 6.076 -19,51
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 378.276 6,95 29.692 -6,22
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2.918 0,00 229 -11,92
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 780 64,21 62 45,24
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 138.394 -1,83 10.939 -13,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 329 26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.078 85
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 106.881 57,54 8.389 38,14
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6.747.313 196,97 529.608 162,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18.154 -9,18 1.431 -19,75
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 177.095 1,07 13.900 -11,37
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 602.507 34,90 47.292 18,29
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 665 -5,67 53 -17,46
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 154.758 -3,65 12.147 -15,52
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 336.101 -1,84 26.381 -13,93
2025-09-26 NP Voya Prime Rate Trust Short -2.850 62,95 -225 44,52
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 13.745 0,00 1.079 -12,36
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 1.148.444 2,88 90.143 -9,79
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4.169 8,23 327 -4,94
2025-09-26 NP RGEAX - Global Equity Fund Class A 29.586 -6,61 2.326 -17,82
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 39.865 52,95 3.142 35,21
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 72.797 -2,06 5.714 -14,13
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 8.755 23,52 688 8,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 118.376 49,70 9.292 31,27
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 4.007.969 2,76 314.592 -9,89
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 528.919 0,01 41.685 -11,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.836 -0,49 1.173 -12,08
2025-09-25 NP MWEFX - MFS Global Equity Fund A 362.457 -3,12 28.494 -14,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 128 -47,11 10 -52,38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 844 18,04 67 4,76
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 142.236 11,78 11.164 -1,98
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 27.558 -7,84 2.172 -18,87
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 79.983 -4,86 6.278 -16,57
2025-09-26 NP EPIN - Harbor International Equity ETF 580 46
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 2.880 -12,36 228 -22,53
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85.334 3,13 6.698 -9,57
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 674.491 7,88 52.942 -5,41
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.899 -8,74 1.015 -12,35
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 207.377 -26,17 16.277 -35,26
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13.901 40,40 1.099 24,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.108 27,36 87 11,69
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.064 40,49 954 24,09
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.607.037 29,01 126.139 13,13
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.610 0,00 1.070 -12,02
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 985.034 77.317
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 97.600 -48,37 7.661 -58,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 13.288 17,72 1.047 4,08
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 7.669 0,00 602 -12,39
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.306 -0,43 498 -12,01
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 17.573 -45,60 1.379 -52,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.286 45,86 418 28,70
2025-09-26 NP DAACX - Diversified Equity Fund 367 -5,90 29 3,70
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 15.108 0,00 1.186 -12,35
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.074 3,07 84 -9,68
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 14.642 -49,78 1.149 -63,78
Other Listings
CZ:HEIA 1.300,00 CZK
GB:0O26 77,17 €
DE:HNK1 77,96 €
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