SGIOF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Shionogi & Co., Ltd., omfatter OWSMX - Old Westbury Small & Mid Cap Strategies Fund, NOIGX - Northern International Equity Fund, Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, og QCFIX - AQR CVX Fusion Fund Class I .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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	168.200	22,68	3.021	46,67
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	66.000	23,60	1.188	47,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1.700	6,25	28	21,74
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	533.643	13,16	8.905	26,87
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	4.300	95,45	77	133,33
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	89.400	23,14	1.611	55,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	10.200	4,08	184	24,49
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	160.200	14,59	2.675	27,70
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	513.100	7,01	8.620	22,27
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	3.203	23,05	53	39,47
2025-06-26	NP	USCGX - Capital Growth Fund	162.700	18,59	2.734	35,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.100	8,60	182	29,29
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	31.500	16,67	527	32,41
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF	7.300		131
2025-07-25	NP	USIFX - International Fund Shares	970.246	2,09	16.202	13,79
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	15.600	26,83	281	51,35
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	63.127	14,72	1.063	31,23
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	203.600	5,93	3.421	21,02
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1.500	150,00	23	175,00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2.502.400	1,67	42.042	16,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	900		16
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	8.500	28,79	153	54,55
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	1.683.600	3,56	28.285	18,32
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	96.658	6,85	1.614	19,04
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	27.500	18,53	459	32,28
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	166.800	2,71	3.003	22,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.564	25,01	77	43,40
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	109.500	8,31	1.840	23,76
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	21.000	7,14	377	28,23
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	180.473	6,74	3.032	21,96
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	369.443	62,29	6.651	93,54
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	600		10
2025-03-31	NP	DAACX - Diversified Equity Fund	1.000	11,11	15	16,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	69.000	0,88	1.242	20,35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	6.179	1.027,55	111	282,76
2025-08-28	NP	SEIE - SEI Select International Equity ETF	88.098	5,15	1.582	25,76
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	139.377	27,08	2.510	52,12
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	2.600	420,00	43	79,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	21.400	12,63	385	34,62
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	129.800		2.338
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	6.791.191	0,68	122.257	20,08
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	239.900	2,74	4.026	16,59
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	468.300	5,90	7.868	20,99
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	4.900	8,89	72	12,50
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	55.788	2,49	931	14,81
2025-03-31	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	119.000	14,31	1.760	17,66
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	19.400	49,23	324	66,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	25.121	0,40	453	20,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	10.990	0,92	198	20,73
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	24.500	6,06	409	18,21
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	143.800	44,67	2.401	61,25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	43.200	0,23	778	19,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14.391	36,77	242	56,49
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	159.600	15,65	2.681	32,13
2025-07-28	NP	VCSOX - International Socially Responsible Fund	59.500	7,21	996	19,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	37.900	2,43	682	22,22
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	678.500	9,97	11.399	25,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	139.800	201,29	2.517	259,43
2025-08-26	NP	FJP - First Trust 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	36.800	5,44	663	25,86
2025-08-28	NP	TPIF - Timothy Plan International ETF	26.000	24,40	468	49,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	3.900	8,33	70	29,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	128.700	189,21	2.322	246,57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	20.000	13,64	360	35,85
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	880.900	26,62	15.820	51,41
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	223.200	0,68	3.750	15,04
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2.400	118,18	36	-32,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	9.500	90,00	171	128,00
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	142.500	7,22	2.394	22,52
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	137.000	0,88	2.302	15,28
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	54.700	19,69	918	36,00
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	2.799.600	1,70	46.746	13,35
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	328.200	17,68	5.508	33,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	104.100	6,77	1.874	27,40
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	919.421	1,78	15.447	16,29
2025-08-26	NP	NOINX - Northern International Equity Index Fund	226.700	5,34	4.091	26,08
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	18.100	8,38	304	24,08
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	6.600	37,50	119	66,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	79.700	38,37	1.435	65,02
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	4.300	7,50	72	26,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	41.000		689
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	271.800	14,15	4.893	36,14
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	25.423	9,00	427	24,85
2025-06-24	NP	SICNX - Schwab International Core Equity 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	212.400	260,49	3.568	1,80
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	45.100	0,45	810	20,03
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	2.559.900	2,75	43.008	17,40
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	479.263	1,48	8.628	21,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	500		9
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	47.000	56,67	709	68,81
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF	5.400		97
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares	35	12,90	1	-100,00
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	5.700	5,56	102	25,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	321.400	9,39	5.786	30,47
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	58.100	10,67	976	26,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		5
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	1.576.645	1,87	26.311	14,21
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	495.400	105,22	8.272	128,73
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	20.500	28,12	344	45,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	18.800	1,08	338	20,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	49.100	61,51	884	92,79
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	78.400	0,51	1.317	14,92
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	173.600	4,64	2.917	19,56
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	901.400	0,39	15.144	14,70
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	53.500	6,36	893	18,59
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	2.473.791	3,48	41.306	15,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	400		7
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	44.300	64,07	744	87,41
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	80.000	23,08	1.344	40,48
2025-08-12	13F	Pacer Advisors, Inc.	270.655	5,58	4.875	27,02
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	28.800	7,46	484	22,59
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	7.238	203,23	107	0,95
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	349.100	19,19	5.865	36,21
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	16.300	6,54	293	27,51
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	41.113	78,65	690	102,94
2025-05-27	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	32.500	1,25	491	8,41
2025-08-26	NP	GMOI - GMO International Value ETF	59.500	25,26	1.072	50,63
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	8.700	112,20	156	-1,89
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	212.200	3,11	3.811	22,31
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	44.900	102,25	808	141,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	900		16
2025-08-26	NP	NOIGX - Northern International Equity Fund	16.200		292
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	18.500		332
2025-07-28	NP	ACEVX - International 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	603.300	19,82	10.074	33,56
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	180.000	5,88	3.240	26,27
2025-07-25	NP	USAWX - World Growth Fund Shares	38.600	34,03	645	49,42
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	700	133,33	13	200,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	12.900	975,00	215	246,77
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	10.873.764	1,06	182.685	15,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	201.337	18,99	3.383	35,99
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	27.200	75,48	488	110,34
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	624.300	2,73	10.424	14,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	16.100	3,21	237	6,31
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	81.000	4,25	1.213	10,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	917.086	131,95	16.459	174,96
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	5.265	36,15	88	54,39
2025-07-28	NP	TIEUX - International Equity Fund	21.300	8,12	359	22,11
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	1.594.791	3,34	26.793	18,08
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	3.291	2,68	55	17,02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	14.000	9,38	235	23,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	37.200	11,04	623	26,17
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	137.200	5,46	2.291	17,56
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	401	178,47	7	200,00
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	337.007	3,41	5.662	18,13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	36.900	4,24	616	16,23
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	61	1,67	1	-100,00

DE:SH0	15,00 €
JP:4507	2.680,50 JP¥

SGIOF / Shionogi & Co., Ltd. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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