BABL - Babcock International Group PLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Babcock International Group PLC
GB ˙ BATS-CHIXE ˙ GB0009697037
Basisstatistiken
Institutionelle Eigentümer 130 total, 130 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.6175 % - change of -10,92% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 90.674.592 - 18,20% (ex 13D/G) - change of -6,03MM shares -6,24% MRQ
Institutioneller Wert (Long) $ 1.341.913 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Babcock International Group PLC (GB:BABL) hat 130 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,674,592 Aktien. Die größten Aktionäre sind SMCWX - SMALLCAP WORLD FUND INC Class A, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SHLD - Global X Defense Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and Dfa Investment Trust Co - The United Kingdom Small Company Series .

Babcock International Group PLC (BATS-CHIXE:BABL) 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.

GB:BABL / Babcock International Group PLC 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
(%)
2025-07-30 NP SHLD - Global X Defense Tech ETF 3.032.508 121,02 38.277 230,46
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 1.811.842 -13,90 24.841 9,58
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 47.941 4,85 659 34,22
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.415 -39,24 144 -8,86
2025-08-19 NP HOMPX - HW Opportunities MP Fund 0 -100,00 0 -100,00
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1.669.706 -66,33 22.892 -57,15
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 895.696 5,22 12.280 33,91
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 2.465.971 -2,14 33.809 24,54
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 122.300 -31,92 1.677 -13,39
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 229.859 1,29 2.901 51,49
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.280 -29,56 2.447 244,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.725 -83,60 74 -20,43
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 841.139 2,94 11.532 31,02
2025-09-25 NP VINEX - Vanguard International Explorer 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 302.182 4.143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30.221 -9,99 476 50,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.931 0,00 188 68,47
2025-08-26 NP NMIEX - Active M International Equity Fund 36.754 100,15 579 100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 148.136 -64,62 2.333 -40,77
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 7.330 26,38 100 61,29
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18.342 232
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 275.408 38,69 3.486 108,18
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 17.474 -6,14 275 57,14
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93.474 1.026,33 1.282 2.811,36
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 978.518 -31,83 15.412 14,10
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 4.076 0,00 52 50,00
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 52.255 7,14 716 36,38
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71.388 1,92 980 30,53
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 51.810 -22,23 816 30,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197.267 -60,64 3.107 -34,14
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 811.206 0,57 11.122 27,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.737 295
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3.100 -79,33 49 -65,96
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260.000 -13,33 3.293 29,96
2025-09-26 NP RGEAX - Global Equity Fund Class A 55.852 -37,04 764 -19,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 11.175 0,00 176 67,62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9.610 151
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.063.056 115,48 16.741 263,46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31.712 499
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 207 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 498.951 22,27 7.873 105,03
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 166.860 9,36 2.112 63,77
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542.174 -7,26 8.539 55,23
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 107.789 1.479
2025-07-25 NP USIFX - International Fund Shares 96.949 -21,98 1.227 16,76
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 428.312 176,45 5.421 314,06
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 66.100 -61,54 906 -51,05
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl 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 24.885 341
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 2.280.511 2,44 35.918 71,45
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 1.174 18,11 16 60,00
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 202.846 -0,11 2.781 27,16
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 18.501 57,04 291 164,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 124.320 -36,23 1.706 -18,34
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.650 -54,29 2.721 123,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583.336 130,40 7.998 193,25
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 61.485 0,00 844 28,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 472.642 0,00 6.467 27,48
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 126.085 10,97 1.729 41,18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 24.215 -46,37 332 -31,89
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 10.192 140
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.520 -24,75 24 21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.750.000 90.609
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 30.999 -38,14 424 -21,04
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13.500 -82,65 213 -71,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81.263 -1,64 1.281 65,80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 786.283 3,12 10.811 32,03
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 171.682 -3,99 2.354 22,17
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 616.678 7,14 8.455 36,35
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 494.192 7.787
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 64.475 -6,80 884 18,52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.031 0,00 236 68,57
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 6.008 -83,74 76 -75,64
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 66.673 0,00 1.049 67,41
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 25.704 34,12 352 70,87
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 359.558 85,97 5.663 211,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.575 318,90 308 616,28
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 722.656 -64,49 11.382 -40,56
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom 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 1.906.120 0,00 26.134 27,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21.322.088 3,61 335.994 74,87
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 23.626 -11,02 299 34,08
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 434.023 2,12 5.968 30,74
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 687.648 20,00 10.836 102,52
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 523.134 2,76 8.230 72,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.288 193
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 295.445 0,00 4.051 27,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 81.991 -68,22 1.292 -46,46
2025-08-28 NP QCSTRX - Stock Account Class R1 196.645 -5,13 3.097 58,82
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7.244.133 138,07 114.153 301,81
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 78.740 1.077
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.118.721 -2,04 17.629 65,06
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 15.200 0,00 208 27,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 197.394 0,00 2.706 27,28
2025-09-29 NP CFSLX - Column Small Cap Fund 25.217 -60,20 346 -56,86
2025-08-25 NP QCVAX - Clearwater International Fund 301.527 -0,25 4.751 68,36
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 148.394 -50,38 2.337 -16,95
2025-07-28 NP TIEUX - International Equity Fund 50.581 20,67 641 81,30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.459 13,09 61 45,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.166 255
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.817.835 -3,11 28.626 62,16
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 101.790 0,00 1.603 67,50
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 3.624.197 0,90 49.689 28,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.194 255
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 1.647.564 4,02 22.589 32,38
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 167.748 0,00 2.300 27,23
2025-08-19 NP RIFCX - International Developed Markets Fund 16.494 0,00 260 69,28
2025-08-15 NP MBEQX - M International Equity Fund 9.780 -50,53 154 -16,30
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 225.580 0,00 3.093 27,24
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
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 117.911 5,42 1.618 34,97
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.447.120 -63,86 22.766 -39,54
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 201.271 3.170
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 36.504 -6,13 502 19,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84.242 -1,55 1.327 66,17
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 6.499 26,39 89 61,82
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 24.207 22,15 381 105,41
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.394 -52,09 47 -39,47
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 8.092 3,21 111 32,14
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 773.664 0,00 12.185 67,38
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 556.439 -11,53 7.651 13,27
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 88.321 12,66 1.211 43,36
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6.299.561 3,71 86.369 31,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 463.515 4,36 6.373 33,63
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.180.686 -38,87 16.188 -22,20
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 391.019 3,51 5.361 31,73
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 605.796 -25,78 9.546 25,28
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 270.394 -74,18 3.707 -67,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6.234 86
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.819.219 -10,03 52.363 14,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 65.151 -6,16 1.026 379,44
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7.864 100
2025-08-29 NP JAJJX - International Value Trust NAV 349.286 4,27 5.501 74,52
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 459.927 -2,49 5.805 45,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9.177 80,65 116 176,19
Other Listings
DE:BW3 13,60 €
GB:BAB 1.176,00 £
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