MRSK - A.P. Møller - Mærsk A/S Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

A.P. Møller - Mærsk A/S
AT ˙ WBAG ˙ DK0010244508
€ 1 668,50 ↓ -2,50 (-0,15%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 161 total, 161 long only, 0 short only, 0 long/short - change of 4,05% MRQ
Aktienkurs 1.668,50
Durchschnittliche Portfolioallokation 0.2274 % - change of 5,74% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 393.127 - 7,09% (ex 13D/G) - change of 0,05MM shares 10,41% MRQ
Institutioneller Wert (Long) $ 765.299 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

A.P. Møller - Mærsk A/S (AT:MRSK) hat 161 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 393,127 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, GCOW - Pacer Global Cash Cows Dividend ETF, FIWCX - Fidelity SAI International Value Index Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, ICOW - Pacer Developed Markets International Cash Cows 100 ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

A.P. Møller - Mærsk A/S (WBAG:MRSK) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 1.668,50 / share. Previously, on May 9, 2025, the share price was 1.521,00 / share. This represents an increase of 9,70% over that period.

AT:MRSK / A.P. Møller - Mærsk A/S Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.218 14,47 2.405 31,28
2025-09-24 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 2.170 10,21 4.285 26,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 68 -13,92 135 0,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 22 0,00 41 7,89
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 213 -42,28 395 -38,44
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.659 -34,01 3.276 -24,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30 -45,45 59 -37,23
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 15.754 99,87 31.300 132,90
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9.010 33,64 16.756 42,80
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.605 -33,73 3.169 -24,00
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 623 0,32 1.154 7,15
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 2 -50,00 4 -50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 0,00 45 7,32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 883 -9,90 1.636 -3,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 -37,29 73 -27,72
2025-08-28 NP QCSTRX - Stock Account Class R1 3.038 -14,57 5.650 -8,71
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 64 3,23 128 19,81
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 171 51,33 337 90,40
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 14 75,00 28 107,69
2025-09-26 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 1.124 13,77 2.240 32,54
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 188 82,52 371 110,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 91 -13,33 169 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.693 104,72 3.148 118,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139 -34,74 258 -30,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 511 1.008
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 331 0,00 660 16,43
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 593 26,71 1.104 34,96
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 1.885 -38,50 3.722 -29,47
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 48 84,62 89 95,56
2025-09-25 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 9.823 1,02 19.398 15,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 182 -11,22 359 1,70
2025-09-25 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 382 8,83 754 24,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7.161 -18,19 13.271 -12,79
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 7.721 -6,50 15.247 7,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 476 0,00 940 14,65
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.804 12,17 15.411 28,65
2025-09-26 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 15.070 4,02 29.760 19,29
2025-09-29 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 2.619 -3,46 5.188 10,67
2025-09-29 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 9 0,00 18 13,33
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 171 1,18 317 7,85
2025-09-25 NP DFIV - Dimensional International Value ETF 8.251 37,17 16.445 59,77
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.406 3,38 2.777 18,58
2025-09-26 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 460 -0,43 908 14,21
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 59 117
2025-09-24 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 858 10,00 1.694 26,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 -42,86 8 -36,36
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4.401 -3,47 8.772 10,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.214 -7,19 2.258 -0,83
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 691 39,31 1.365 59,72
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 1.871 -1,58 3.695 12,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 31 40,91 62 64,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 50,00 11 83,33
2025-09-25 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 1.472 0,00 2.907 14,68
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 118 -48,47 219 -45,09
2025-09-24 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 3.705 -0,11 7.316 14,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 64 0,00 119 7,21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 70 0,00 130 7,44
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 166 309
2025-08-27 NP VZICX - Vanguard International Core Stock 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 19.870 36.952
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 1.370 11,02 2.538 18,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6.573 15,36 13.059 34,42
2025-09-24 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 1.157 -1,45 2.285 13,01
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 2.657 40,66 5.247 61,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.918 -6,58 13.661 7,15
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.868 10,40 3.723 28,60
2025-09-26 NP DAACX - Diversified Equity Fund 5 -16,67 10 12,50
2025-09-26 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 149 -2,61 294 11,79
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 31 -31,11 57 -26,92
2025-09-25 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 57.840 1,97 114.220 16,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 -7,50 73 7,35
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.649 0,00 3.066 7,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 640 -10,61 1.264 2,52
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.505 -34,19 2.972 -24,51
2025-09-26 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 2.063 -4,40 4.074 9,64
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 24 0,00 47 17,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 58,82 101 69,49
2025-09-26 NP FIONX - Fidelity SAI 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 1.682 -8,34 3.322 5,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69 7,81 128 15,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 19 -61,22 35 -58,82
2025-09-24 NP TOK - iShares MSCI Kokusai 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 0,00 28 12,50
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 260 -3,35 518 12,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 317 0,00 590 7,09
2025-09-24 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 65 -8,45 128 4,92
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 491 60,46 913 71,62
2025-09-25 NP DFIEX - International Core Equity 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 4.950 1,41 9.775 16,31
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 -10,00 18 0,00
2025-09-26 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 863 10,78 1.704 27,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4.272 103,43 7.945 117,41
2025-09-24 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 14.425 -6,14 28.486 7,65
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 245 0,00 487 16,55
2025-09-24 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 282 107,35 557 137,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4 100,00 8 133,33
2025-09-25 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 282 562
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 162 0,00 320 14,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 81 0,00 160 14,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 311 48,80 578 59,23
2025-09-24 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 6.202 3,35 12.247 18,52
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1.084 130,64 2.141 173,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 0,00 11 10,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 684 -25,89 1.272 -20,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 373 0,00 694 6,78
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 70 138
2025-09-26 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 3 -62,50 6 -61,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 27 170,00 50 194,12
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 76 46,15 151 71,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 20 81,82 37 94,74
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 1.033 82,19 2.046 108,99
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 14,29 64 34,04
2025-09-26 NP RGEAX - Global Equity Fund Class A 720 0,00 1.420 14,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-09-25 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 2.914 106,67 5.808 122,19
2025-09-24 NP EFV - iShares MSCI EAFE 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 12.181 17,70 24.055 34,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 28 -9,68 52 -1,89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 327 0,00 646 14,56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 92 -9,80 171 -3,39
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 21 162,50 42 215,38
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 62 -6,06 116 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 194 0,00 361 7,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 338 20,28 667 38,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 164 0,00 305 6,67
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 853 1.580
2025-09-24 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 29.230 -3,57 57.722 10,59
2025-09-24 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 2.946 15,12 5.818 32,02
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 20,00 22 29,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.025 22,61 2.043 42,80
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 221 -3,91 439 11,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 49 28,95 91 37,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 157,14 67 175,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 42 90,91 78 105,26
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 661 13,38 1.229 21,20
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 382 -31,29 708 -26,66
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 938 -2,60 1.852 11,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 248 -5,70 461 0,88
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 282 0,00 557 14,64
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 498 67,11 983 91,62
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 117 15,84 231 32,95
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 33.711 2,07 62.692 9,07
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 89 -6,32 165 0,00
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 152 2,70 300 18,11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 230 3,14 454 19,47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 292 89,61 544 102,23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.455 14,30 2.706 22,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 278 -27,60 516 -23,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 396 -28,13 736 -23,17
2025-09-24 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 2.766 3,60 5.462 18,82
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 11.970 22,61 23.782 42,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 58 -1,69 108 4,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 27 0,00 50 8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 493 -15,44 917 -9,66
2025-09-25 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 8.872 1,67 17.520 16,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 27 -3,57 53 10,42
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 6.305 2,91 11.681 9,86
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -81,94 51 -87,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 281 -9,94 524 -4,04
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 54 -15,62 100 -9,91
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 443 1,61 824 8,72
2025-09-24 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 2.490 0,00 4.917 14,70
2025-09-25 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 2.976 -10,47 5.877 2,67
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 40 0,00 79 33,90
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.494 18,59 4.971 38,13
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 290 -43,58 572 -35,22
Other Listings
GB:0O77 DKK 15 707,50
DK:MAERSK B DKK 15 320,00
DE:DP4B € 2 050,00
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