SFGLF - Steadfast Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	104 total, 103 long only, 1 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering	0.2904 % - change of 0,54% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	118.784.082 (ex 13D/G) - change of -5,72MM shares -4,59% MRQ
Institutionel værdi (lang)	$ 452.136 USD ($1000)

Institutionelt ejerskab og aktionærer

Steadfast Group Limited (US:SFGLF) har 104 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,021,282 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, FUSIX - Strategic Advisers Fidelity International Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, FSCOX - Fidelity International Small Cap Opportunities Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and ARHBX - Artisan International Explorer Fund Institutional Shares .

Steadfast Group Limited (OTCPK:SFGLF) 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%.

SFGLF / Steadfast Group Limited Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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.

SFGLF / Steadfast Group Limited 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 .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		194.921	7,02	732	11,93
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		17.908	0,00	67	3,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		323.664	-14,41	1.216	-11,76
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		57.657	11,97	217	17,39
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		1.271.290	-0,20	5.035	8,72
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		548.988	11,62	2.063	16,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		15.180	-49,93	60	-45,45
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		39.301	-70,69	146	-69,15
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		216.418	-0,62	813	3,96
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		3.346.470	0,86	12.576	5,50
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		24.606	0,00	97	8,99
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		4.081	0,00	15	7,14
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		591.831	-4,51	2.341	3,86
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		580.000	-14,71	2.180	-10,77
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		829.990	-9,77	3.283	-1,82
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		1.391.037	0,69	5.227	5,32
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares		2.686.027	15,82	10.625	26,09
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		2.090.006	0,00	7.760	6,01
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		4.527	0,00	17	6,67
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		9.449.683	-1,87	37.378	6,82
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		29.668	-2,44	117	6,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		42.645	0,00	169	9,09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		712.962	10,75	2.678	14,16
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.624	10,90	220	16,40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		9.116.390	1,41	33.848	7,52
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		2.928	3,83	11	11,11
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		37.422	0,00	148	8,82
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		341.833	4,37	1.354	13,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1.615	-69,19	6	-68,42
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		962.733	2,78	3.792	12,39
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		25.669	0,00	95	6,74
2025-06-26	NP	FEOPX - Fidelity Enduring 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		5.820	0,00	22	5,00
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		66.271	-41,45	249	-38,67
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		428.008	14,36	1.693	24,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		26.700	54,34	100	61,29
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		2.097.992	0,00	7.884	4,60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		289.064	-4,11	1.086	0,37
2025-04-25	NP	FSPCX - Insurance Portfolio 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		1.674.401	-60,88	5.864	-63,93
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		2.527.052	-5,74	9.383	-0,06
2025-08-26	NP	IGRO - iShares International Dividend 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		290.574	10,88	1.151	20,80
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		63.818	-24,35	240	-21,38
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		1.080.411	8,68	4.060	13,69
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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		3.356.460	20,03	12.613	25,55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		11.616	-38,92	43	-34,85
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		766.243	5,83	3.018	15,73
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		222.164	0,00	835	4,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29.621	13,22	117	23,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		121.592	2,70	481	12,41
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		6.860.473	0,90	25.781	5,55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		58.240	19,40	219	24,57
2025-06-26	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		597.287	0,00	2.245	4,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18.062	-22,32	67	-17,28
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7.209	0,00	27	4,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		76.299	-23,18	287	-20,78
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		344.133	-8,32	1.293	-4,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		40.873	-18,84	162	-12,02
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		498.682	17,16	1.873	20,84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		27.710	-70,82	110	-68,41
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		124.192	16,28	466	21,35
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		56.597	5,07	210	11,70
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		433.321	14.436,10	1.628	16.180,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		362	47,76	1
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		10.359.645	10,68	38.930	15,78
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100,00	0	-100,00
2025-07-25	NP	SCHF - Schwab International 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		2.241.495	1,86	8.309	8,23
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A 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		604.515	34,34	2.244	41,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		44.506	-70,43	176	-67,82
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779.498		2.929
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		464.239	1,30	1.745	5,95
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		692.676	0,00	2.603	4,58
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		6.200	0,00	25	9,09
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		159.232	13,47	598	18,65
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.324.482	-0,93	4.977	3,64
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		155.797	16,20	565	17,22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		68.092	2,27	256	5,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		21.724	-70,47	86	-67,79
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		647.634	0,00	2.434	4,60
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		450.471	-26,64	1.693	-23,27
2025-06-30	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		1.876.143	-1,93	7.050	2,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		106.040	17,05	420	27,36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-237.200		-5
2025-06-26	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		394.176	0,00	1.481	4,59
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		389.583	-77,00	1.400	-77,06
2025-08-25	NP	QCVAX - Clearwater International Fund		1.322.005	0,00	5.229	9,53
2025-08-28	NP	QCSTRX - Stock Account Class R1		835.806	-7,50	3.310	0,76
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		74.984		279
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6.026	3,97	23	4,76
2025-06-30	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		2.300.369	3,11	8.644	7,86
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		142.373	0,00	511	-0,20
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		7.191.215	0,00	28.445	8,86
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		45.592	-6,82	180	1,70
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		301.126	0,00	1.186	8,71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		17.677	-0,46	66	3,13
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		13.725		52
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		201.675	0,75	750	6,85
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		15.840.869	2,21	59.528	6,91
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		41.846	36,91	157	44,04
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		9.531.332	-1,88	37.750	6,88
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		97.770	-38,27	368	-36,06
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		27.640	4,24	97	-4,00
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		2.084.764	-12,02	7.566	-11,34
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		136.229	0,00	512	4,50
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		262.579	-7,35	973	-1,52
2025-08-15	NP	MBEQX - M International Equity Fund		8.695	0,00	34	9,68
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.316	-0,02	1.114	4,61

DE:1S6	3,34 €
AU:SDF	6,11 AU$