SMECF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i SMC Corporation, omfatter OAKIX - Oakmark International Fund Investor Class, BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, HAOSX - Harbor Overseas Fund Institutional Class, NOIAX - Natixis Oakmark International Fund Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, JPY - Lazard Japanese Equity ETF, RINT - International Developed Equity Active ETF, HFIGX - Hartford Schroders Diversified Growth Fund Class I, FEBAX - First Eagle Global Income Builder Fund Class A, ETISX - E*TRADE No Fee International Index Fund, GLBL - Pacer MSCI World Industry Advantage ETF, QCFIX - AQR CVX Fusion Fund Class I, PASIX - PACE Alternative Strategies Investments Class A, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, og ASGCX - Allspring Global Long/Short Equity Fund Class C .

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 (%)
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		848.600	31,46	306.664	32,76
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		967	10,51	363	15,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3.700	12,12	1.332	13,46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		540	4,85	205	-19,29
2025-07-29	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		4.500	28,57	1.687	33,15
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		6.500		2.329
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		32.500	16.150,00	12.186	16.825,00
2025-07-28	NP	TIEUX - International Equity Fund		23.600	8,26	8.840	11,82
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		126	31,25	41	13,89
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		10.700	69,84	3.478	45,42
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		496.912	2,24	178.074	2,39
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		97.000	30,90	36.371	35,55
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		36.200	17,53	11.716	0,52
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		6.700	9,84	2.178	-5,96
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		46.600	23,61	15.082	5,72
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		138.700	33,62	49.848	34,51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		400		144
2025-08-28	NP	TPIF - Timothy Plan International ETF		900	50,00	325	53,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.000	42,86	325	23,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		348	23,40	113	5,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4.900	206,25	1.771	212,72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1.495	13,17	539	14,96
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5.800	123,08	2.183	134,12
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		115.756	4,44	43.440	9,38
2025-07-25	NP	MFSI - MFS Active International ETF		3.215	45,08	1.210	52,27
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		100		32
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		5.800	16,00	1.877	-0,74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-7.300		-2.762
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		459.890	35,78	148.839	16,14
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		4.600	557,14	1.731	589,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		28		9
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.600	6,67	602	10,87
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		900	12,50	325	13,64
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		15.400	54,00	5.565	55,53
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		900	50,00	337	55,30
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		193.800	2,70	62.722	-12,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.900	35,71	618	16,86
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		14.700	14,84	4.758	-1,78
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2.900	107,14	1.091	117,33
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		1.700		550
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		34.700	1.408,70	11.230	721,51
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-11.300	303,57	-3.657	245,33
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		3.900		1.262
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		1.896	5,57	614	-9,72
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		40.200		15.073
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		25.339	2,43	8.201	-12,39
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		58.200	85,35	18.836	65,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-36
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		9.160	29,75	3.283	29,93
2025-07-29	NP	WWJD - Inspire International ESG ETF		4.226	15,46	1.590	21,10
2025-03-27	NP	SCVEX - Hartford Schroders International Stock Fund Class A		170.400	2,10	64.477	-9,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14.498	1.712,25	5.196	1.716,43
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		187.259	3,42	70.215	7,09
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3.122	5,08	1.017	-9,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1.700	112,50	609	59,84
2025-08-20	NP	RINT - International Developed Equity Active ETF		300		108
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		82.400		30.897
2025-06-27	NP	OSEA - Harbor International Compounders ETF		28.200	27,03	9.165	8,76
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		124.400	30,54	46.645	35,17
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		16.200	5,19	5.836	5,59
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		21.900	41,29	7.848	41,51
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		7.600		2.724
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		65.600	1,55	21.375	-12,28
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		10.400	0,97	3.366	-13,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1.400		504
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		179.200	35,55	57.996	15,94
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		2.000	33,33	750	37,94
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		212.300	1,58	79.604	5,18
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		39.900	13,35	12.999	-2,88
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		365.800	1,98	118.388	-12,78
2025-08-26	NP	NMIEX - Active M International Equity Fund		6.600	37,50	2.377	39,19
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.000		-378
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		10.400	19,54	3.388	2,42
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		34.800	3,57	11.263	-11,41
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		7.500	316,67	2.822	337,52
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		3.000		1.075
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		22.500		8.103
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		35.600	2,01	11.522	-12,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		200		65
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		28.374	20,98	10.648	26,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9.200	29,58	3.306	30,47
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		4.600	6,98	1.657	8,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		800	14,29	287	14,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		300	50,00	108	12,63
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		36.041	0,28	12.916	0,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		4.100		1.469
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3.700	131,25	1.326	73,88
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.805	23,19	910	5,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.800	12,00	910	-3,40
2025-06-25	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		300	50,00	97	29,33
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		488	52,02	158	29,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		7.900	8,22	2.831	8,38
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		114.631	2,50	37.099	-12,33
2025-04-25	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		548	1,11	198	-13,54
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		11.900	14,42	3.851	-2,13
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		46.800	3,08	16.771	3,23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7.365	7,28	2.762	11,11
2025-07-29	NP	BLES - Inspire Global Hope ETF		805	4,01	303	9,03
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		1.500		540
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2.400	50,00	860	12,86
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	50,00	215	13,16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		33.400	75,79	10.810	50,35
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		39.700	8,17	12.849	-7,48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		17.200	5,52	6.194	6,79
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		1.600	14,29	518	-2,27
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1.500		-568
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19.400	-9,35	-6.952	-9,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-40.400	-4,27	-14.478	-4,13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1.375	17,02	516	22,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8.700	47,46	2.816	26,12
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		153.900		55.616
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		210	90,91	76	65,22
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		8.933	13,16	3.362	18,72
2025-08-27	NP	OAIEX - Optimum International Fund Class A		9.100	12,35	3.289	14,76
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		4.400	7,32	1.424	-8,19
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		600	100,00	216	100,93
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		39.400	103,09	12.782	73,84
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		3.000	114,29	971	83,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.200	4,76	792	6,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		136.900	81,98	49.060	82,25
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		10.700	7,00	3.463	-8,49
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		94.688	25,27	35.504	29,71
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		160.800	1,71	52.041	-13,01
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1.416.056	46,99	458.294	25,73
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		800	14,29	288	15,26
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5.500	3,77	2.070	7,82
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		300	200,00	108	92,86
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		1.300	44,44	487	49,85
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		100		32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.700	-3,57	-968	-3,40
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		18.500	42,31	6.962	49,28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.500	164,71	1.613	99,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.580	14,49	566	14,81
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		783.731	1,06	253.647	-13,56
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		9.900	3,12	3.712	6,79
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		3.500	20,69	1.312	24,95

MX:SMC N
JP:6273	43.910,00 JP¥
DE:QMC	252,00 €

SMECF / SMC Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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