ASHTF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ashtead Group plc, omfatter CAIBX - CAPITAL INCOME BUILDER Class A, ACMVX - Mid Cap Value Fund Investor Class, OAKGX - Oakmark Global Fund Investor Class, PCITX - Victory Pioneer International Equity Fund Class C, PINRX - Diversified International Fund R-3, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, OWTEX - Old Westbury Total Equity Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class, GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class, MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1, IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, PENN SERIES FUNDS INC - Mid Core Value Fund, CFMCX - Column Mid Cap Fund, og ETISX - E*TRADE No Fee International Index Fund .

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		83.823	1.533,98	4.487	1.537,59
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		76.581	6,50	4.072	-13,91
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		23.463	0,36	1.370	-3,04
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		773.100	35,56	49.558	60,91
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.203.470	1,20	332.087	-16,88
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-18.112	-73,32	-1.180	-76,76
2025-08-14	13F	Aristotle Capital Management, LLC		1.128.132	1,87	72.180	21,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4.630	4,47	297	23,85
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		119.222	8,21	6.382	-11,11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.869.634	0,71	248.144	19,45
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		2.753	12,46	176	34,35
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		250.464	16,65	13.348	-5,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		30.035	47,70	1.925	75,32
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		164.350	5,52	8.798	-13,32
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337.331	0,00	22.193	-11,85
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		1.426.711	3,20	83.331	-0,27
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		84		5
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		11.869	137,38	695	127,54
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.683	38,68	391	33,45
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		19.180	14,30	1.250	-0,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47.276		3.031
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3.799	22,31	203	0,50
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		21.404	0,35	1.369	19,98
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.732	7,86	5.241	27,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		17.193		1.102
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		59.971	42,89	3.846	69,46
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		43.500	11,54	2.789	32,31
2025-07-28	NP	TIEUX - International Equity Fund		11.701	2,97	686	-0,58
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		896	27,82	48	2,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-38		-2
2025-03-31	NP	DAACX - Diversified Equity Fund		585	3,17	38	-9,52
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		466	50,81	30	81,25
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		190.595	0,73	10.203	-17,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28.310	1,58	1.815	20,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		44.689		2.866
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5.362		344
2025-08-28	NP	TPIF - Timothy Plan International ETF		5.854	60,16	375	92,31
2025-07-29	NP	BLES - Inspire Global Hope ETF		5.485	11,78	320	8,11
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.795.645	1,56	149.658	-16,58
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		44.269	12,51	2.370	-7,61
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.916	1,54	123	19,61
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		902.940	3,77	52.786	0,27
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		38.678		2.480
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6.304	0,29	404	19,17
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1.500	7,14	96	28,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		26.067		1.672
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		193.650	2,49	10.297	-17,16
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4.864.592	1,70	311.767	20,70
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		443.456	2,76	28.373	22,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		51.100	189,26	2.736	116,55
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		27.362	5,75	1.602	1,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.651	24,87	142	2,90
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		27.021		1.446
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		89.897	4,47	4.860	-8,70
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		34.760	13,39	2.224	35,61
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		36.708	6,17	1.956	-14,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.961	0,03	190	18,13
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992.794	20,97	53.147	-0,64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.219	55,93	334	86,03
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		81.543	26,65	4.375	4,04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	27,39	26	56,25
2025-08-29	NP	Gabelli Equity Trust Inc		7.900	14,49	506	37,13
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		72.136	18,87	4.626	40,96
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2.785.200	6,57	178.501	26,48
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		908.153	3,11	48.616	-15,30
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		92.950	15,79	4.976	-4,89
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.816		368
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		548.447	0,62	29.360	-17,35
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		15.235	7,94	928	-17,95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.640	7,71	154	4,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.084	0,07	262	19,72
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		68.517	21,09	4.387	43,69
2025-07-28	NP	VCSOX - International Socially Responsible Fund		23.641	7,28	1.381	3,14
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		125.451	7,88	8.027	27,76
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		229.439	4,32	12.334	-14,32
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		427.000		27.366
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1.912	1,43	123	20,79
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		61.800	134,09	3.308	92,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2.641		155
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		17.912	22,69	959	0,74
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		482.724	23,56	25.841	1,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.993	74,58	320	107,14
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3.878	0,99	255	-7,61
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		112.449	24,48	6.080	8,79
2025-08-28	NP	ACMVX - Mid Cap Value 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		505.848		32.438
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-62.143	0,84	-3.985	19,57
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		14.692	9,16	781	-11,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		347		19
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		289	31,36	17	23,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3.616	7,30	193	-13,51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		8.096	14,92	518	37,14
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		78.268	10,78	4.583	6,46
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		2.104	2,48	135	22,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		130.200	5,05	8.346	24,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1.448		93
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5.302.800	39,40	339.851	65,25
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		89.400	27,17	5.235	22,20
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		784.585		51.354
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		249		13
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		441.301	7,68	23.624	-11,55
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14.685		942
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		424.027	24,58	22.699	2,33
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4.222	26,07	271	50,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.715	0,06	302	18,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		44.147		2.829
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		254.249	31,29	14.888	26,15
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		32.400	12,04	1.723	-9,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		134.623	29,69	8.628	55,19
2025-08-14	13F	Beck Mack & Oliver Llc		3.512.867	6,17	224.929	25,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		61	24,49	4	50,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		109.263	2,10	5.823	-17,46
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		52.457	14,35	3.362	35,52
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		105.100	27,39	6.740	51,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		11.496	11,82	737	33,82
2025-08-13	13F	Gardner Russo & Quinn Llc		5.810.686	5,37	371.777	25,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5.848	3,54	375	22,95
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		45.375	0,99	2.413	-18,40
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		77.986	3,18	4.567	-0,87
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		36.009	2,73	2.103	-1,54
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3.859	20,37	247	43,86
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		71.743	44,95	4.601	71,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.902	8,19	314	28,69
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		6
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		21.931	1,61	1.177	-16,54
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		336.322		19.709
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		863	18,38	46	-4,26
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.495	30,40	10.144	7,12
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		23.898		1.271
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		24.737	6,14	1.586	25,87
2025-07-29	NP	WWJD - Inspire International ESG ETF		27.912	19,69	1.630	15,68
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		9.418	5,01	603	25,68
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		268.959	3,25	14.398	-15,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22.052	13,75	1.173	-7,57
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		46.700	41,09	2.994	67,49
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		34.006	8,56	1.820	-10,83
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		14.200		56
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		286.939	4,53	15.361	-14,14
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		1.476.831	2,52	79.058	-15,79
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		26.496.300	11,07	1.698.122	31,81
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		1.916.463	5,76	126.082	-6,77
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		218.614	9,37	12.801	5,10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.835	1,16	205	-17,00
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		115.875	2,09	7.414	22,06
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		123.823	7,05	6.629	-12,07
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		86.459	7,36	5.544	27,36
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		210.453	14,90	12.303	11,03
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		273.233	0,13	17.521	18,75
2025-03-31	NP	FDIVX - Fidelity Diversified 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		632.062	7,92	41.583	-4,87
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10.145	1,04	649	20,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		15.999		1.026
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.922	2,03	187	21,43
2025-06-23	NP	PINRX - Diversified International Fund R-3		48.541		2.599
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		849	0,47	45	-18,18
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2.005.700	3,70	128.543	23,06
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		351.263	7,49	18.804	-11,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		56.965	6,01	3.336	1,86
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		376	61,37	22	16,67

GB:AHTL
GB:AHT	5.314,00 £
DE:0LC	61,00 €

ASHTF / Ashtead Group plc - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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