IHCPF - Inchcape plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

Grundlæggende statistik
Institutionelle ejere 133 total, 129 long only, 4 short only, 0 long/short - change of 0,76% MRQ
Gennemsnitlig porteføljeallokering 0.2213 % - change of 2,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.302.974 - 24,02% (ex 13D/G) - change of 2,92MM shares 3,42% MRQ
Institutionel værdi (lang) $ 829.747 USD ($1000)
Institutionelt ejerskab og aktionærer

Inchcape plc (US:IHCPF) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,460,885 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FLPSX - Fidelity Low-Priced Stock Fund, NEWFX - NEW WORLD FUND INC Class A, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Inchcape plc (OTCPK:IHCPF) 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%.

IHCPF / Inchcape 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.

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.

IHCPF / Inchcape 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-27 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 42.834 21,14 385 30,61
2025-08-12 NP PGVFX - Polaris Global Value Fund 303.944 2,47 3.029 17,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 130.300 -4,26 1.299 10,00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 178.217 9,37 1.637 17,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 100.016 0,00 896 7,69
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 262.319 14,37 2.610 31,57
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.858 7,29 44 16,22
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 112.700 -44,01 1.010 -39,76
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 17.599 -48,55 175 -40,68
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.482.568 -47,87 13.285 -53,14
2025-06-26 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 157.521 1,46 1.410 8,47
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 486.511 3,73 4.465 11,32
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 418.600 0,00 3.746 7,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22.675 203
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 282.425 0,00 2.810 15,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 23.077 0,00 230 15,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.491 11,03 105 28,40
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16.301 4,07 162 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 150.087 -4,52 1.495 9,93
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.520 0,00 60 7,27
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 22.009 202
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 17.062 0,00 157 6,85
2025-07-25 NP USIFX - International Fund Shares 146.337 29,72 1.344 39,27
2025-07-30 NP FILFX - Strategic Advisers 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 1.499.497 -3,15 13.748 3,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6.154.403 -2,47 55.128 4,91
2025-06-30 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 5.124.121 -0,69 45.915 6,89
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 117.784 -15,05 1.055 -8,58
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 186.498 49,44 1.855 71,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.005 -47,35 18 -45,16
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 119.068 0,00 1.186 15,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42.870 0,00 384 7,87
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3.225.956 3,40 32.143 18,90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 418.710 2,75 4.166 18,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87.723 -39,30 874 -30,08
2025-06-30 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 216.464 0,00 1.940 7,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.632 -259,07 -265 -248,88
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 23.966 -5,07 214 1,90
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.148.826 -9,53 10.294 -2,62
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.213.186 16,02 12.086 33,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 94.027 0,00 843 7,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 81.447 0,00 812 14,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.364 -6,77 871 -0,34
2025-06-24 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 1.147 0,00 10 11,11
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 7.760.386 3,00 69.448 10,13
2025-08-15 NP MBEQX - M International Equity Fund 16.522 0,00 165 14,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 1.658.830 0,00 16.531 14,86
2025-08-28 NP SEIE - SEI Select International Equity ETF 86.880 5,19 864 21,01
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.215 54,63 181 79,21
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 831.700 0,00 7.443 6,93
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2.400 71,43 24 91,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 188.831 14,14 1.694 22,06
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 47.249 0,00 423 7,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3.500 31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.123.474 -1,07 10.067 6,47
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 444.790 20,53 3.989 28,89
2025-06-26 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 228.924 0,00 2.051 7,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 15.353 0,00 153 14,29
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 26.640 8,31 239 16,67
2025-06-24 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 103.092 6,70 924 14,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 855.289 -3,52 8.522 11,08
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 33.104 -13,74 304 -7,03
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119.027 -16,04 1.067 -9,66
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10.899 1,81 98 8,99
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 1.319.670 9,34 11.810 16,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20.475 188
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 1.946.140 41,32 17.881 51,73
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5.273.360 0,00 52.463 15,04
2025-06-24 NP JIVE - JPMorgan International Value ETF 27.021 52,51 242 64,63
2025-06-24 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 9.322 0,00 84 6,41
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A 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 66.180 -7,24 551 -16,54
2025-06-27 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 102.618 0,00 920 7,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117.157 -249,43 -1.167 -272,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 120.227 0,00 1.077 7,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.870 -369,69 -138 -355,56
2025-06-30 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 806.459 17,62 7.226 26,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 132.903 7,49 1.324 23,74
2025-06-26 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 69.564 1,59 623 8,55
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 362.204 14,18 3.246 22,92
2025-06-26 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 255.154 36,29 2.286 46,73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 149.370 13,74 1.489 30,87
2025-06-26 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 1.874.166 0,00 16.794 7,63
2025-08-28 NP QCSTRX - Stock Account Class R1 278.935 -7,81 2.779 6,15
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 11.559 12,51 115 29,55
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.702 2,04 97 17,07
2025-06-26 NP TRWAX - Transamerica International Equity A 2.892.096 -2,00 25.882 5,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17.200 0,00 143 -10,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.721 0,00 176 15,03
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.685.089 0,00 15.450 7,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 17.079.502 16,54 170.205 33,86
2025-06-26 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 126.742 -14,54 1.136 -8,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 303.859 -10,77 3.028 2,51
2025-06-26 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 311.724 7,51 2.793 15,75
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 33.784 7,46 336 23,99
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 761.235 -3,41 6.821 3,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.867 -43,75 146 -39,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11.361 0,00 113 15,31
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.434 0,00 124 14,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 555.240 4.975
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 36.515 0,00 364 14,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13.856 6,95 138 23,21
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35.680 8,26 320 15,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57.717 -10,71 530 -4,85
2025-06-30 NP VINEX - Vanguard International Explorer 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 346.894 40,28 3.108 51,02
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 95.889 0,00 954 14,96
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 104.054 -8,79 1.035 4,97
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154.319 0,00 1.285 -10,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 491.086 5,87 4.405 13,21
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 256.930 12,09 2.361 20,35
2025-06-26 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 294.055 0,00 2.635 7,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 420.200 -1,68 4.187 13,17
2025-08-26 NP NMIEX - Active M International Equity Fund 24.557 25,65 245 44,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.062 0,00 54 8,00
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 0 -100,00 0 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 643.561 -5,16 5.906 1,79
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 2.097.727 2,22 18.797 10,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62.001 19,74 555 28,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 165.061 -45,03 1.645 -36,72
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 63.546 0,67 584 7,96
2025-06-26 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 484.613 0,62 4.342 8,31
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 12.331 80,73 113 94,83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 293.647 -6,20 2.634 0,30
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 381.717 134,33 3.798 169,67
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 540.999 0,00 4.971 6,51
2025-06-26 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 2.291.945 1,89 20.537 9,67
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 133.180 0,00 1.325 15,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 2.991.192 0,00 29.809 14,86
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 136.522 17.029,49 1.222 20.250,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 281.060 -20,75 2.796 -8,81
2025-07-28 NP VIOPX - International Opportunities Fund 76.515 -19,66 702 -14,62
2025-06-26 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 168.827 29,06 1.513 38,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.183 -9,64 181 4,02
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 610.300 0,00 5.462 6,93
2025-07-28 NP TIEUX - International Equity Fund 28.212 -5,40 259 0,78
Other Listings
DE:IJCA 7,64 €
GB:INCH 655,00 £
GB:INCHL
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