HK:2388 / BOC Hong Kong (Holdings) Limited - Institutionelt ejerskab - Købere

BOC Hong Kong (Holdings) Limited
HK ˙ SEHK ˙ HK2388011192
38,68 HK$ ↓ -0,02 (-0,05%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i BOC Hong Kong (Holdings) Limited, omfatter SCHY - Schwab International Dividend Equity ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UIVM - VictoryShares USAA MSCI International Value Momentum ETF, PXH - Invesco FTSE RAFI Emerging Markets ETF, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IMRFX - Columbia Global Opportunities Fund Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, IIGIX - Voya Multi-Manager International Equity Fund Class I, DAINX - Dunham International Stock Fund Class A, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, WLDR - Affinity World Leaders Equity ETF, IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, IEQ - Lazard International Dynamic Equity ETF, ABWAX - AB All Market Total Return Portfolio Class A, og OSCBX - Overseas SMA Completion Portfolio .

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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 841.500 83,33 3.663 97,15
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 4.969.892 30,67 20.978 56,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 99.500 1,02 432 8,82
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 117.000 1,30 472 27,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.115.608 4,99 4.853 12,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.500 40,00 15 50,00
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 22.000 4,76 91 33,82
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 1.495.000 7,09 6.208 37,23
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 909.500 6,69 3.773 36,12
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 285.000 6,74 1.182 36,33
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 2.345.534 1,19 10.211 8,79
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 256.500 6,65 1.079 27,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 530.500 1,63 2.203 30,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 142.000 104,32 618 119,57
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 780.000 10.300,00 3.236 13.379,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 149.000 618
2025-08-26 NP NOIGX - Northern International Equity Fund 286.802 1,06 1.248 8,62
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 201.500 21,39 847 44,79
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 197.500 111,23 860 127,25
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2.051.500 5,39 8.280 32,44
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.000 50,65 482 93,17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.104.584 0,77 25.324 28,59
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 577.072 2.436
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 50.949.900 1,15 211.360 29,09
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 19.000 83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 39.000 158
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 1.764.619 22,71 7.665 31,66
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 278.500 1.155
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14.000 75,00 58 123,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 57.000 12,87 240 35,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 187.000 14,02 776 46,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 142.000 589
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 39.500 29,51 172 39,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53.814 0,94 234 8,84
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 87.500 37,80 380 48,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65.000 364,29 270 497,78
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 170.500 47,25 742 58,55
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 363.000 -20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 747.634 7,63 3.248 15,84
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 242.000 178,16 787 176,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17.000 71
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 7.475.500 3,53 31.037 32,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 13.000 36,84 54 76,67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 507.547 6,84 2.205 14,97
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2.884.000 60,13 12.129 91,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.468.500 108,01 10.746 123,62
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 495.301 22,36 2.083 46,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 2.774.270 29,88 12.051 39,80
2025-06-27 NP GVAL - Cambria Global Value ETF 462.565 63,20 1.920 109,15
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 632.000 7,48 2.624 37,69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 757.000 23,19 3.140 56,53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 204.500 890
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 48.000 45,45 209 56,39
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.111.500 52,36 4.839 63,83
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 21.000 20,00 91 30,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.500 26,92 72 102,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 294.465 12,84 1.281 21,21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 112.000 42,68 453 81,20
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 189.586 5,43 824 13,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11.000 46
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 156.500 0,32 680 7,95
2025-03-26 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 1.024.184 1,94 3.319 1,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 338.000 0,90 1.471 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 35.204 1,44 153 8,57
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 2.077.500 8,88 8.737 29,90
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 724.000 13,30 3.003 44,58
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 190.000 58,33 825 70,10
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 23.987.000 3,52 99.507 32,11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 207.047 4,91 860 34,43
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 59.950 260
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 95.000 12,43 413 20,47
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 7.392.337 1,86 31.204 22,26
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 518.000 51,24 2.250 62,81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 31.817 4,16 103 17,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 317.000 78,59 1.315 127,90
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 347.500 1.510
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277.000 37,47 1.205 47,73
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 747.500 10,66 3.101 41,23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 69.500 27,52 302 37,44
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9.500 40
2025-06-26 NP FDEV - Fidelity Targeted International 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 155.000 28,63 644 64,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 24.416 29,03 103 56,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 576.000 2.422
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.500 333,33 27 550,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158.824 110,21 691 126,56
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 586.000 5,97 2.431 35,23
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 3.681.500 2,48 15.992 10,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32.500 1,56 135 28,85
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 89.500 371
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.418.500 28,95 5.890 65,26
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 383.000 0,92 1.590 29,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 50.000 4,17 218 11,86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 22.443 25,08 93 60,34
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 79.000 2,60 343 10,65
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 573.500 9,13 2.412 30,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 695.000 18,40 3.026 27,31
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 61.500 255
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 403.000 37,54 1.754 47,89
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 153.000 47,12 666 58,19
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 5.600 36,59 23 76,92
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 3.964.000 0,27 16.671 19,62
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 98.500 416
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 2.285.090 2,28 9.479 30,53
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 2.587.330 37,64 10.922 64,84
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 7.454.530 3,18 30.924 31,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 197.500 7,05 834 28,35
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 94.670 73,38 398 107,29
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 52.800 219
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 32.323.439 2,59 140.712 10,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.975.500 564,03 8.308 692,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 58.000 22,11 252 31,25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.899.000 151,52 6.173 150,53
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 1.638.785 3,37 6.804 32,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27.500 61,76 120 75,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 17.000 74
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 2.431.200 10,55 10.086 41,07
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 632.500 0,32 2.660 19,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 78.000 324
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 12.543.000 3,34 52.033 31,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48.000 57,38 209 69,11
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 4.883.000 2,45 20.257 30,75
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 400.500 1,26 1.661 29,26
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 131.000 0,77 543 28,67
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 124.710 9,19 518 39,73
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 1.054.500 2,28 4.374 30,53
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 12.105.532 3,78 51.102 24,28
2025-06-24 NP JIVE - JPMorgan International Value ETF 111.000 41,40 460 80,39
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 239.630 1.041
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 350.500 174,90 1.139 173,80
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 553.000 3,66 2.407 11,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.984 55,23 46 91,67
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12.353.500 71,72 51.953 104,87
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 2.553.500 11,29 10.593 42,02
2025-07-28 NP VCFVX - International Value Fund 635.500 25,22 2.683 50,17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 85.000 30,77 370 40,68
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 965.000 3,21 4.003 31,72
2025-06-30 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 366.019 1.519
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 747.000 33,63 3.099 70,50
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 3.263.500 8,15 13.538 38,02
Other Listings
US:BNKHF
DE:BOF 4,19 €
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