ZOF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SBI Holdings, Inc., omfatter Advanced Series Trust - Ast International Growth Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, FENI - Fidelity Enhanced International ETF, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, DMXF - iShares ESG Advanced MSCI EAFE ETF, UGIEX - Global Equity Income Fund Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ETISX - E*TRADE No Fee International Index Fund, og GBFFX - GMO Benchmark-Free Fund Class III .

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	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		172.897	0,06	6.025	29,10
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		200.100	16,27	6.060	20,79
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		171.290	5,09	4.504	-4,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33.400		1.164
2025-08-26	NP	NOINX - Northern International Equity Index Fund		85.260	8,39	2.962	40,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.400	7,69	49	41,18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	50,00	10	100,00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		51.600	0,98	1.357	-7,94
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		891.322	3,58	27.187	8,37
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		49.300	1,23	1.289	-8,13
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		9.197	9,53	241	-0,83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-26.700	310,77	-809	327,51
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		43.100		1.502
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.904	16,54	129	37,63
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		45.937	13,82	1.600	48,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		55.000	24,15	1.916	60,20
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		814.939	5,01	28.465	38,13
2025-07-28	NP	TIEUX - International Equity Fund		7.900	14,49	241	20,50
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		314.600	4,83	8.272	-4,37
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		859.269	6,40	29.941	37,31
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		7.200	10,77	250	43,68
2025-04-29	NP	BKCH - Global X Blockchain 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		152.469	0,32	4.383	14,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11.100		387
2025-07-28	NP	VCIEX - International Equities Index Fund		28.900	11,15	881	16,69
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		700	40,00	18	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		600	50,00	16	36,36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		49.370	31,76	1.722	70,50
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		3.654	2,81	111	8,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.400		84
2025-03-31	NP	DAACX - Diversified Equity Fund		400	33,33	12	83,33
2025-06-26	NP	FJPNX - Fidelity Japan 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		179.900	15,91	4.704	5,16
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		47.130	9,53	1.235	-1,28
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		12.434	732,82	433	982,50
2025-07-25	NP	DMXF - iShares ESG Advanced 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		24.900		754
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		6.000	3,45	209	35,06
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		74.100	3,78	2.580	35,72
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		121.879	2,18	3.187	-7,30
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		1.788.600	6,55	47.030	-2,81
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		16.600		434
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		196.500	13,13	5.167	3,18
2025-07-28	NP	AVIV - Avantis International Large 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		43.700	15,61	1.323	20,05
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		800	14,29	28	50,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		92.900	22,72	3.237	58,37
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		20.940	11,15	551	1,29
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		11.253	26,82	325	64,47
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		36.200		1.264
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15.425	1,98	537	31,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10.600	43,24	369	85,43
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		562.353	3,52	14.787	-5,58
2025-07-25	NP	EWJ - iShares MSCI Japan 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		1.011.210	2,26	30.625	6,23
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443.699	5,22	11.667	-4,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.200	12,50	251	45,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		145.200	26,92	3.806	14,43
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5.400	10,20	142	0,71
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		197.200	10,29	5.185	0,60
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		2.445.906	2,73	85.228	32,56
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24.900	0,81	868	30,18
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.600	29,41	200	34,46
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		472.600	21,84	16.468	57,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		87.200	1.485,45	3.038	2.292,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		9.800	8,89	342	40,91
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		885.900	1,82	23.294	-7,13
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		112.600	7,24	3.921	40,24
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		11.200	77,78	339	85,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13.700	24,55	477	60,61
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		3.862.800	2,18	101.570	-6,80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		74.000	11,11	1.940	0,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.656	24,89	44	13,16
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		49.400	5,11	1.496	9,20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		77.387	41,37	2.354	49,59
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		561.193	1,83	17.070	7,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.117	39,55	65	48,84
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		63.800	31,55	1.678	19,96
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-2.300		-67
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		316.100	55,33	11.008	103,08
2025-06-26	NP	DFIV - Dimensional International Value ETF		729.500	56,48	19.122	41,06
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		76.130	11,42	2.002	1,63
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		16.600	0,61	578	31,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		35.935	8,45	1.088	12,63
2025-07-25	NP	EWJV - iShares MSCI Japan 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		57.200	84,52	1.732	91,81
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		117.000	10,90	3.154	19,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.400	10,74	350	0,29
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13.700		415
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		37.700	9,28	1.314	41,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		152.500	20,36	5.314	55,31
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		923.780	4,06	24.290	-5,08
2025-07-28	NP	QINT - American Century Quality Diversified International 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		30.100	20,88	912	25,66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		700	40,00	21	50,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4.200	7,69	147	39,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		38.700		1.349
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.700	5,71	129	36,17
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		22.100	7,80	669	12,06
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		48.000	8,35	1.255	-1,72
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		54.700	15,16	1.438	5,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.919	5,50	67	34,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.400	88,89	119	145,83

DE:ZOF / SBI Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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