BZLFF - Bunzl plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	103 total, 102 long only, 1 short only, 0 long/short - change of -47,73% MRQ
Gennemsnitlig porteføljeallokering	0.1704 % - change of -23,61% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	32.556.129 - 10,10% (ex 13D/G) - change of -24,46MM shares -34,63% MRQ
Institutionel værdi (lang)	$ 980.850 USD ($1000)

Institutionelt ejerskab og aktionærer

Bunzl plc (US:BZLFF) har 103 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,601,111 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and HAINX - Harbor International Fund Institutional Class .

Bunzl plc (OTCPK:BZLFF) 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%.

BZLFF / Bunzl plc Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BZLFF / Bunzl plc Historical Put/Call Ratio

13F og NPORT arkivering

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

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

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		82.294	14,43	2.442	8,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17.048	1,97	507	-3,06
2025-09-29	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		75.000	0,00	2.226	-5,24
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		691	-3,63	21	-9,09
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		113.857	88,29	3.379	77,79
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.775	21,08	53	13,04
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		11.312	1,55	336	-4,29
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		150.322	4,35	4.484	-0,84
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		292	0,00	9	-11,11
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		1.072	0,00	32	-6,06
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1.488.502	9,75	44.175	3,65
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25.089	149,17	748	136,71
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		63.760	9,83	1.892	3,73
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		161.018	10,94	4.779	4,78
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.913	0,00	86	-5,49
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		119.996	5,19	3.561	-0,64
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3.522.951	5,91	104.552	0,02
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		18.521	281,40	550	261,18
2025-09-26	NP	FIVLX - Fidelity International Value 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		0	-100,00	0	-100,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.255	11,19	67	6,35
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		2.806.229		83.282
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		108.521	-11,10	3.221	-16,04
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		579		17
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		13.734	-7,68	408	-12,82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		364	-41,95	11	-47,37
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		75.332	97,09	2.236	86,09
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		372.355	-6,23	11.051	28,22
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		4.717.325	-0,41	139.998	-5,95
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		1.114.404	-1,47	33.073	-6,95
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		0	-100,00	0	-100,00
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		3.200	0,00	95	-6,00
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		57.015	45,02	1.692	37,00
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		94.983	0,00	2.819	-5,56
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		142.056	-7,06	4.229	-33,95
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		431	13,12	13	9,09
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		155.624		4.619
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		15.944	0,00	473	-5,59
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		2.449	-41,91	73	-44,70
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-44.982		-1.335
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		25.453	20,16	755	13,53
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		603.488	-0,44	17.910	-5,98
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.330	62,37	69	53,33
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.180	0,00	35	-5,41
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		68.429	-26,23	2.033	-30,35
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		142.837	4,46	4.239	-1,33
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		0	-100,00	0	-100,00
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.369	0,00	70	-5,41
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		96	0,00	3	-33,33
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		153.769	5,05	4.563	-0,78
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		390.599	66,30	11.592	57,06
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		21.696	-72,05	645	-73,64
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		26.074	8,08	775	2,11
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		351	101,72	10	100,00
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		32.952	-4,08	978	-9,45
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		2.140.138	0,28	63.514	-5,29
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		931.249	256,22	27.637	236,42
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		0	-100,00	0	-100,00
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		588.172	5,42	17.455	-0,44
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		29.333	15,33	871	8,89
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		8.339	0,00	247	-5,73
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		5.570	27,90	165	21,32
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		13.010	40,98	388	34,26
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.696	-3,57	110	-8,33
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		435.268	3,49	12.918	-2,27
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		94.888	-0,63	2.816	-6,13
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		71.790	0,00	2.131	-5,54
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		790.429	5,52	23.458	-0,35
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		152.830	13,65	4.559	7,98
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		699.192	1,72	20.750	-3,94
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		97.505	78,89	2.908	70,06
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		205.281	2,48	6.092	-3,21
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.254	4,30	334	-1,77
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		5.033	8,54	150	3,45
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		11.420	36,29	339	28,52
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		129.626	-2,71	3.847	-8,12
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		261.153	2,46	7.750	-3,23
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		121.821	-7,14	3.634	-27,66
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		11.407	-2,61	339	-8,15
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		1.420.856	29,78	42.167	22,56
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		7.601		226
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		0	-100,00	0	-100,00
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		21.617	34,27	642	26,93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		19.407	0,51	578	-4,47
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		17.110	0,00	508	-5,59
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		414.560	10,03	12.303	3,92
2025-09-22	NP	TRWAX - Transamerica International Equity A		553.548	53,23	16.478	45,65
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		34.678	0,00	1.029	-5,51
2025-09-26	NP	DAACX - Diversified Equity Fund		422	-8,26	13	-36,84
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		18.497	31,39	549	23,98
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19.699	0,01	588	-5,02
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		544.991	0,00	16.174	-5,56
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		4.065	0,00	121	-5,51
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		234.514	4,11	6.960	-1,68
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		30.210	4,65	897	-1,21
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		367.652		10.911
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		26.196	1,35	780	-3,71
2026-02-04	13F	Pacer Advisors, Inc.		245.904	67,30	21.520	364,09
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		98.175	1,86	2.928	-3,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		33.530	0,00	998	-4,95
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5.519	-4,83	164	-9,39
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		18.312	2,18	546	-2,85
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		3.485.587	-0,38	103.443	-5,92
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		90.630	0,00	2.690	-5,58
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		50.333	13,18	1.494	6,87
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		824.015	12,52	24.455	6,26
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5.700	-4,17	170	-8,60
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		60.793	103,61	1.813	93,49
2025-09-29	NP	CFMCX - Column Mid Cap Fund		72.768	11,98	2.462	18,31

DE:BUZ1	24,62 €
GB:BNZL	2.194,00 £