0NIS - SBM Offshore N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

SBM Offshore N.V.
GB ˙ LSE ˙ NL0000360618
24,37 € ↑0,07 (0,29%)
2025-12-19
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 121 total, 115 long only, 6 short only, 0 long/short - change of -3,20% MRQ
Aktienkurs 24,37
Durchschnittliche Portfolioallokation 0.2550 % - change of -10,50% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 18.251.205 - 10,80% (ex 13D/G) - change of -2,74MM shares -13,03% MRQ
Institutioneller Wert (Long) $ 469.588 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SBM Offshore N.V. (GB:0NIS) hat 121 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 18,458,371 Aktien. Die größten Aktionäre sind DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEGAX - INVESCO International Small Company Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, and DISV - Dimensional International Small Cap Value ETF .

SBM Offshore N.V. (LSE:0NIS) 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 December 19, 2025 is 24,37 / share. Previously, on December 20, 2024, the share price was 16,72 / share. This represents an increase of 45,80% over that period.

GB:0NIS / SBM Offshore N.V. 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
(%)
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 312.220 -4,93 8.246 18,07
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 198.522 0,00 5.249 24,07
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 886.184 0,00 23.111 24,05
2025-07-28 NP VIOPX - International Opportunities Fund 1.970 -66,59 45 -42,31
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114.009 1,11 2.983 25,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17.311 0,00 458 24,18
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11.873 54,98 314 93,21
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 73.742 4,98 1.923 30,28
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 39.252 0,00 901 8,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.183 -2,45 163 21,64
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 77.247 16,47 2.015 44,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 29.300 0,00 777 24,36
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 54.009 -22,18 1.239 -15,44
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 90.405 0,00 2.358 24,05
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 66.901 0,00 1.536 9,17
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 231 69,85 6 200,00
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 1.937.253 -1,54 50.522 22,14
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 749 0,00 20 26,67
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 19.572 58,13 510 96,15
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16.471 7,46 435 33,85
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 79.496 25,78 2.073 56,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 39.697 73,16 1.035 115,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 43.805 73,88 1.142 115,88
2025-07-25 NP SCHC - Schwab International Small-Cap 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 244.676 -6,93 5.616 1,59
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 117.153 0,00 3.055 24,04
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 159.461 4,49 4.159 29,61
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36.561 953
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.885 0,00 257 23,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.668 -160,34 -1.525 -174,85
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 62.108 45,51 1.620 80,49
2025-07-29 NP GIMFX - GMO Implementation Fund 11.510 -71,00 264 -68,38
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 14.292 43,78 373 78,85
2025-07-28 NP AGCVX - Global Small Cap 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 28.528 170,18 655 194,59
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 37.599 4,99 981 30,32
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 20.844 -37,45 544 -22,43
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 613.536 1,52 16.001 25,93
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 24.048 -14,38 637 6,52
2025-08-28 NP QCSTRX - Stock Account Class R1 105.321 -11,60 2.785 9,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.122 162
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 45.760 -6,81 1.197 15,76
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 154.839 -18,46 3.554 -10,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 202.063 3,42 5.287 28,39
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 458.667 7,78 11.962 33,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -757 -20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.727 24,52 72 56,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 33.424 0,00 767 8,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 83.226 2.193
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9.063 12,21 -240 38,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -837 -22
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.844 0,00 3.323 9,02
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 3.105.767 0,00 80.996 24,05
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.136 0,00 215 23,70
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 46.762 0,00 1.220 24,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -518 -14
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 59.698 3,44 1.370 12,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.387 68,47 116 109,09
2025-07-25 NP PISMX - International Small Company Fund Institutional 162.249 6,95 3.723 16,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 84.741 -15,60 1.944 -8,26
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 672 61,93 18 112,50
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 94.297 -36,49 2.484 -21,39
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 3.464 61,72 90 100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 478 0,84 13 50,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.646 -52,67 130 -48,61
2025-08-15 NP MBEQX - M International Equity Fund 6.164 0,00 163 24,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.964 -4,66 78 18,18
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 38.120 0,00 1.007 24,04
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 441.298 3,20 11.546 28,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.986 0,00 185 25,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11.830 14,43 309 136,92
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213.991 25,88 4.910 37,20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.412 13,61 63 43,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34.387 -12,69 909 8,34
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 508.901 0,00 13.455 24,07
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 460 0,00 12 33,33
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.966 18,97 495 47,46
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 200.588 4.602
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.465 -25,19 57 -18,84
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 14.804 340
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 3.910 61,70 102 102,00
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39.868 10,21 1.040 37,02
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 58.977 0,00 1.538 24,13
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 438.436 0,76 11.434 24,99
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 945.188 1,13 24.650 25,45
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 25.762 0,00 674 23,94
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 112.783 0,00 2.982 24,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 22.994 0,00 600 24,02
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 68.735 15,33 1.793 43,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -138.323 26,27 -3.657 56,68
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 1.201.055 1,06 31.754 25,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 72.252 15,26 1.910 43,07
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.193 0,00 27 8,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 89.015 68,70 2.321 109,29
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 595.305 8.245,79 15.525 11.572,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.505 0,00 146 23,93
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 5.454 142
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24.076 6,68 630 32,42
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 76.668 6,17 2.006 31,82
2025-07-28 NP AIOIX - International Opportunities 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 180.431 4.140
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.428 53,88 33 68,42
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28.163 65,71 646 80,95
2025-09-25 NP JIVE - JPMorgan International Value ETF 35.691 145,99 931 204,92
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 322.667 4,33 8.415 29,41
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 129.000 0,00 3.419 24,38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4.380 80,62 100 96,08
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 150.309 -0,09 3.920 23,90
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 437.685 2,76 11.560 27,60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.714 50,07 178 86,32
2025-06-30 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 383.790 -77,65 8.069 -74,85
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 214.149 17,14 5.603 45,42
2025-07-25 NP EWN - iShares MSCI Netherlands 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 79.486 2,22 1.824 11,43
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.144 -71,59 160 -53,08
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 119.842 0,00 3.125 24,06
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 291.899 49,49 7.613 85,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 36.233 -24,55 945 -6,44
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 8.120 212
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 6.579 -40,91 174 -26,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18.817 0,00 491 24,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.644 175
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17.865 57,66 472 95,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 126 3
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 162.638 4.241
Other Listings
NL:SBMO 24,38 €
DE:IHCB 24,06 €
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