DTG - Daimler Truck Holding AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Daimler Truck Holding AG
BG ˙ BUL ˙ DE000DTR0CK8
Basisstatistiken
Institutionelle Eigentümer 112 total, 109 long only, 3 short only, 0 long/short - change of -63,99% MRQ
Durchschnittliche Portfolioallokation 0.2516 % - change of -33,20% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 46.440.422 - 6,07% (ex 13D/G) - change of -36,64MM shares -44,10% MRQ
Institutioneller Wert (Long) $ 2.269.469 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Daimler Truck Holding AG (BG:DTG) hat 112 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 46,542,510 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, VWNFX - Vanguard Windsor II Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, HILAX - The Hartford International Value Fund Class A, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Daimler Truck Holding AG (BUL:DTG) 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.

BG:DTG / Daimler Truck Holding AG 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

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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 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 218.320 0,00 10.620 21,08
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.795 -4,04 1.657 17,28
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 89.373 8,81 4.348 31,77
2025-09-25 NP VTRIX - Vanguard International Value 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 1.002.549 48.769
2025-09-26 NP FINVX - Fidelity Series International Value 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 1.442.500 21,29 70.506 48,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.660 2,67 1.205 26,05
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 1.069.536 3,09 52.276 26,51
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 87.131 1,28 4.239 22,63
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20.512 44,67 1.006 77,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.900 0,00 141 21,55
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 224.619 29,67 10.927 57,01
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 252.640 0,59 12.385 23,37
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.600 0,00 321 21,13
2025-09-26 NP MSTFX - Morningstar International Equity Fund 118.039 0,94 5.742 22,22
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 7.230.703 -0,62 351.740 20,33
2025-09-25 NP DFIV - Dimensional International Value ETF 1.815.548 7,77 89.000 32,18
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.584 3,38 712 26,69
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 74.119 -0,56 3.633 21,95
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 873.600 0,29 42.699 23,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.300 -67,81 210 -55,32
2025-09-24 NP PINRX - Diversified International Fund R-3 342.098 8,57 16.641 31,46
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.716 0,17 1.261 22,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.224 1,13 205 22,75
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 503.610 0,00 24.603 22,45
2025-09-26 NP DAACX - Diversified Equity Fund 605 -13,94 30 -6,45
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 5.107 -6,21 248 13,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.524 -10,27 220 8,91
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 154.208 2,40 7.534 25,40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.007 -2,23 49 17,07
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.954 -1,79 389 20,50
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 269.011 13,65 13.124 37,54
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 3.086.262 0,61 150.132 21,82
2025-09-25 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 10.936 0,99 532 22,07
2025-09-25 NP Clough Global Dividend & Income Fund Short -16.714 -31,43 -817 -15,88
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 97.048 10,62 4.743 35,75
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 1.430 0,00 70 21,05
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756.595 2,88 85.450 24,57
2025-09-25 NP PRESX - T. Rowe Price European 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 298.816 0,00 14.536 21,07
2025-09-25 NP Clough Global Opportunities Fund Short -54.447 -28,31 -2.661 -12,03
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 447.645 1,76 21.944 24,80
2026-02-04 13F Pacer Advisors, Inc. 1.383.216 53.742,58 75.262 71.577,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.247 7,62 158 30,58
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5.369 -2,59 261 18,10
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.423 1,06 1.139 22,34
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141.650 5,24 6.891 27,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 535 -42,72 26 -29,73
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 66.331 17,36 3.227 42,11
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 235.186 10,82 11.441 34,18
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 121.417 -12,43 5.906 6,03
2025-09-26 NP FIVLX - Fidelity International Value 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 247.400 62,66 12.092 99,60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 375 2,74 18 28,57
2025-09-24 NP PRPPX - International Fund I R-3 3.432.986 49,83 166.999 81,42
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 1.927.219 0,98 93.750 22,27
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 1.006 -1,28 49 22,50
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 9.856 11,17 483 36,44
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.783.141 17,07 86.741 41,74
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.453 -6,02 71 12,90
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.197 -60,56 107 -52,47
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 33.085 1,16 1.609 22,54
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 1.214.361 5,16 59.073 27,33
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 1.541.100 -5,56 74.967 14,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.078 -4,36 981 17,08
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 622.259 -1,20 30.270 19,62
2025-09-26 NP RGEAX - Global Equity Fund Class A 169.459 -9,02 8.279 11,41
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 58.913 -63,55 2.866 -59,74
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 188.002 -1,78 9.189 20,53
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.314 52,05 260 86,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 85.774 0,00 4.190 22,48
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783.131 0,02 38.096 21,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 161.988 -5,85 7.880 13,99
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 27.102 -6,65 1.318 13,04
2026-02-04 13F Paradigm Asset Management Co Llc 26.900 1.179
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 403.068 -0,09 19.607 20,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 37.930 0,64 1.859 23,44
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 587 0,00 29 21,74
2025-09-29 NP DAX - Global X DAX Germany 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 92.211 38,23 4.520 69,54
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 42.484 16,27 2.067 40,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 338.820 3,40 16.609 26,82
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 16.403 2,51 802 25,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.070 319,61 52 420,00
2025-09-25 NP VWNFX - Vanguard Windsor II 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 2.794.014 0,00 135.916 21,08
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 99.250 -40,57 4.828 -28,05
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.373 10,63 19.622 33,95
2025-09-25 NP Clough Global Equity Fund Short -30.927 -27,52 -1.512 -11,07
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 37.840 -1,08 1.841 19,79
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 344.191 1,76 16.743 23,21
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 288.791 -0,57 14.048 20,39
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 207.028 6,12 10.119 30,23
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 1.080.236 2,37 52.548 23,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 168.354 -19,09 8.190 -2,03
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 49.875 0,86 2.438 23,77
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 67.011 -8,14 3.269 11,19
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 221.614 4,92 10.832 28,74
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 75.157 0,00 3.684 22,68
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15.211 57,14 743 92,99
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.647 9,83 129 35,79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 543 107,25 26 160,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.491 0,00 73 22,03
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 82.778 5,89 4.027 28,22
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 1.619.837 0,69 78.797 21,91
2025-09-25 NP DIHRX - International High Relative Profitability 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 35.879 -75,03 1.745 -69,77
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 102.986 0,00 5.010 21,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.794 12,27 235 38,24
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 16.925 0,00 823 21,21
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 101.301 0,00 4.928 21,09
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 260.984 0,00 12.696 21,08
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5.485 267
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.259 208
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 185.768 -48,33 9.107 -36,63
2025-09-24 NP EFG - iShares MSCI EAFE 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 228.062 11.094
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 186.971 9,20 9.095 32,23
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
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 868.897 -19,12 42.268 -2,08
Other Listings
IT:1DTRH 41,24 €
GB:0AB9 41,27 €
DE:DTG 41,50 €
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