CSJ Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i CSL Limited, omfatter DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, RINT - International Developed Equity Active ETF, FIDI - Fidelity International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		6.675	4,90	1.048	5,97
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		315.249	5,08	50.602	-2,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-204		-32
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		137.100	6,21	21.517	6,20
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4.692	7,39	753	-0,13
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		55.664	14,38	8.793	14,79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		466	16,79	75	7,25
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		80.700	15,39	12.953	7,28
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		1.698		273
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		9.434	1,03	1.481	2,07
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.745	22,87	1.402	13,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-127		-20
2025-06-24	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		2.234	3,43	359	-5,04
2025-07-25	NP	URTH - iShares MSCI World 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		32.205	7,81	5.139	5,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-357		-56
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		1.005.694	3,28	159.855	1,31
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		26.465	9,84	4.257	1,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12.782	12,18	2.019	12,60
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		306.913	1,05	48.480	1,42
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		152.840	19,87	24.559	10,12
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2.366	191,02	370	132,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5.297	6,64	837	7,04
2025-06-26	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		104.511	18,37	16.775	10,06
2025-06-25	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		1.356	61,43	218	50,34
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		43.849	17,57	7.046	8,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		29.799	0,35	4.677	1,39
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3.366	2,03	532	2,31
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4.837	20,65	769	18,34
2025-06-24	NP	SWHFX - Schwab Health Care 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		24.387	154,46	3.914	136,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		53.219	2,70	8.388	3,93
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		86.161	3,27	13.749	1,10
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		49.394	10,27	7.928	2,52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5.222	1,65	839	-6,57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4.050	50,67	640	36,54
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		114	23,91	18	21,43
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		137.007	0,36	21.991	-6,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.579	1,01	722	2,12
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4.187	0,12	730	-13,93
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		8.733	2,97	1.371	4,02
2025-07-25	NP	EWA - iShares MSCI Australia 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		592.053	6,47	94.474	4,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.320	0,97	524	1,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-113.210	90,62	-17.883	91,31
2025-07-29	NP	WWJD - Inspire International ESG ETF		9.599	17,08	1.528	15,32
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		26.590	23,67	4.268	15,01
2025-06-25	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		38.057	10,16	6.109	2,41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		72.677	2,43	11.480	2,81
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		5.123		822
2025-03-31	NP	DAACX - Diversified Equity Fund		648	1,41	112	-5,88
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		14.752	7,67	2.365	-0,34
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		63.679	17,54	10.059	17,95
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		5.954	45,65	956	35,46
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		7.527	5,76	1.209	-2,81
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		5.025	418,58	789	340,22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4.785	0,40	756	0,67
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		1.002.796	3,09	160.962	-4,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-320		-51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		17.266	3,06	2.727	3,45
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		267	641,67	42	740,00
2025-07-25	NP	ESGD - iShares ESG 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		302.142	5,36	48.213	3,15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.293	54,72	831	56,31
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19.280	7,28	3.070	5,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4.218	13,05	665	14,29
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		7.764	7,16	1.234	5,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35.269	32,19	-5.571	32,67
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		21.640	10,14	3.473	2,39
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		27.634	51,12	4.356	51,32
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		4.355.877	2,62	688.057	2,99
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		44.080	0,60	6.963	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.166	32,40	341	33,73
2025-06-26	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		361	1,98	58	-6,56
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		233	23,94	37	24,14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		4.054	52,92	639	53,00
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		13.186	106,84	2.125	91,96
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		1.294.088	3,21	207.718	-4,04
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3.131	35,02	500	32,36
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7.132	4,25	1.119	5,37
2025-06-26	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		23.354	15,52	3.749	7,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		15.255	25,35	2.410	25,80
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.066	1,30	1.114	2,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11.495	2,68	1.845	-4,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6.555	4,55	1.035	4,97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		77.729	24,21	12.247	25,02
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		10.487	7,63	1.683	0,06
2025-06-27	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		555	3,16	89	-3,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		24.478	14,04	3.938	5,46
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13.457	8,45	2.126	8,86
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38.975	19,08	6.157	19,51
2025-08-28	NP	TPIF - Timothy Plan International ETF		3.631	59,18	572	61,13
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		45.453	9,03	7.253	6,74
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		13.596	1,15	2.182	-5,95
2025-06-26	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		22.466	10,15	3.606	2,41
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		388.024	7,55	62.283	-0,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		746	40,23	120	30,43
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		931	5,80	150	-2,61
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		6.863.779	1,38	1.101.725	-5,75
2025-06-26	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		50.294	1,04	8.073	-6,06
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.896	9,91	302	8,27
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		495.760	6,64	77.806	7,74
2025-06-26	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		33.286	0,92	5.349	-7,30
2025-07-24	NP	FSPSX - Fidelity 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		1.583.715	3,46	252.714	1,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		521	10,15	84	2,47
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		23.694	1,33	3.742	1,69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		144.761	4,22	22.818	5,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		72.326	39,01	11.609	29,25
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		108.880	22,15	17.374	19,59
2025-06-26	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		130.036	8,14	20.872	0,54
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		103.150	12,68	16.396	10,53
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		28.600	11,96	4.489	13,10
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		36.189	93,92	5.833	79,72
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.967	26,20	476	16,71
2025-08-26	NP	IXJ - iShares Global Healthcare 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		258.772	0,59	40.876	0,96
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		85.161	7,02	13.669	-0,50
2025-06-26	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		1.639.292	2,69	263.128	-4,53
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		74.415	16,30	11.755	16,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		64.966	9,98	10.367	7,68
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.714		270
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-54.902	130,66	-8.672	131,50
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		875	2,46	137	3,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.257	1,41	683	-5,66
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		616	19,38	99	11,24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		19.498	13,50	3.130	5,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.892	20,65	457	20,95
2025-06-26	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		16.308	9,41	2.618	1,71
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		13.642	11,61	2.177	9,24
2025-06-30	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		3.127	34,38	502	23,34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30.772	5,99	4.945	-2,64
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		45.596	3,75	7.201	4,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.967	38,85	625	39,82
2025-07-28	NP	TWGGX - Focused Global Growth 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		73.050		11.657
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		152.204	25,79	24.431	16,95
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		23.795	9,98	3.819	2,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.736	90,00	904	91,31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.433	1,85	226	2,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		272	11,48	43	10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		982	0,82	158	-7,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8.002	2,12	1.272	0,16
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		3.101.436	1,59	497.821	-5,55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		309		50
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22.730	8,07	3.590	8,46
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		144.130	4,15	23.135	-3,17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		74	10,45	12	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		17.696	13,30	2.840	5,34
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		10.432	4,10	1.637	5,21
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15.223	82,25	2.429	78,47
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		602.750	0,62	96.749	-6,45
2025-06-27	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		2.256	1,39	362	-5,73
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3.360	48,87	536	46,05
2025-06-24	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		295.361	2,59	47.409	-4,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		146	18,70	23	9,52
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		6.277	3,21	1.009	-4,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.499	8,84	394	9,47
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		214.757	2,91	34.471	-4,32

MX:CSL N
DE:CSJ	119,30 €
US:CMXHF
AU:CSL	209,94 AU$

CH:CSJ / CSL Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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