GLENL - Glencore plc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Glencore plc
GB ˙ BATS-CHIXE ˙ JE00B4T3BW64
Statistici de bază
Proprietari instituționali 124 total, 124 long only, 0 short only, 0 long/short - change of -68,98% MRQ
Alocarea medie a portofoliului 0.4065 % - change of -25,48% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 927.722.984 - 7,92% (ex 13D/G) - change of -1.704,49MM shares -64,74% MRQ
Valoare instituțională (lungă) $ 3.724.561 USD ($1000)
Proprietatea instituțională și acționarii

Glencore plc (GB:GLENL) are 124 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 927,722,984 acțiuni. Cei mai mari acționari includ GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Glencore plc (BATS-CHIXE:GLENL) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:GLENL / Glencore plc Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 41.513 0,00 167 22,06
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 147.674 0,00 593 22,31
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 12.424.778 0,00 49.865 22,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 115.100 -35,49 463 -40,18
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 5.103.041 13,53 20.480 38,98
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.419 0,00 162 22,73
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 19.638 9,08 79 32,20
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 457.079 46,85 1.834 79,80
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 84.536 -59,15 339 -68,76
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 379.564 -1,43 1.531 21,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 3.393.692 -8,82 13.620 11,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.880 16
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 1.889.980 8,72 7.585 33,09
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 2.188.661 0,00 8.784 22,39
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 21.747 -3,33 87 19,18
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 764.042 0,00 3.066 22,40
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 7.432.600 51,74 29.829 85,73
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 93.727 -57,76 376 -67,67
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8.623 -72,69 35 -66,99
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130.153 522
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 313.300 0,00 1.257 22,40
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 5.772.854 39,18 23.234 71,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 157.103 -2,61 631 19,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 241.990 -2,92 974 19,98
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 521.114 2.091
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.236.537 3,12 9.020 27,39
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 189.312 -7,71 763 14,05
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 165.957 -29,18 666 -13,28
2025-09-22 NP TRWAX - Transamerica International Equity A 7.757.600 -0,90 31.222 22,46
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 4.057.248 -2,89 16.283 18,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11.213 -41,55 45 -27,42
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 170.879 -23,29 686 -5,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 205.948 -77,74 831 -72,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 999.770 2,22 4.024 26,31
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 4.278.688 -3,39 17.220 18,60
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 3.083.469 274,18 12.375 358,16
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 18.833.106 -1,17 75.583 20,98
2025-09-26 NP FIEUX - Fidelity Europe 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 1.968.600 7.901
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 1.299.154 9,32 5.214 33,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 404.949 47,72 1.633 82,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17.008.934 -0,75 68.262 21,49
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 246.847 0,00 991 22,37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.020.812 2,12 4.117 26,14
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 3.172.320 0,00 12.732 22,40
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 971.804 -9,81 3.900 10,42
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 499.264 0,00 2.004 22,43
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 189.571 763
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.967.823 1,93 11.911 24,76
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 34.348.125 34,05 137.813 64,86
2025-09-26 NP MSTFX - Morningstar International Equity Fund 133.426 -92,95 535 -91,38
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 30.914 0,00 124 22,77
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 4.763.725 3,67 19.118 26,89
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 509.251 0,00 2.043 23,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 55.820 -0,78 224 21,74
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 7.323.098 -7,83 29.390 12,81
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 28.867.150 23,10 115.853 50,68
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 523.087 3,70 2.099 26,98
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 7.357.053 0,00 29.526 22,41
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 717.435 2.885
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 306.960 9,23 1.232 34,39
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 2.234.817 25,16 8.969 53,21
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 1.000.109 -0,96 4.013 21,98
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542.313 -10,56 2.187 10,51
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 2.538.937 37,60 10.210 68,40
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 10.325 113,46 41 173,33
2025-09-24 NP EQNAX - MFS Equity Income Fund A 293.264 0,00 1.177 23,14
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 5.726.200 22.981
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 23.191.054 -8,20 93.073 12,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.685.571 32,43 10.775 62,89
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 66.955.571 1,20 268.714 23,88
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 26.107.683 -5,49 104.779 15,69
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 55.693 15,93 223 42,95
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 1.474.523 5,59 5.918 29,25
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 8.591.416 19,27 34.480 46,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 91.176 0,00 366 22,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 161.242 -2,94 649 19,78
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 155.382.982 -10,06 623.603 10,09
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.603.367 15,30 14.462 41,12
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 4.466.775 5,05 17.927 28,58
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 34.887.054 -0,63 140.013 21,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 532.177 1,51 2.142 25,42
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 16.597.830 -11,65 66.938 9,15
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 616.910 407,61 2.476 521,86
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.490.869 33,36 5.983 63,25
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.355.002 356,99 17.478 459,48
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 172.027 -4,03 692 18,70
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 69.869 11,11 281 35,92
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 14.334 -6,33 58 16,33
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.200.838 7,12 4.819 31,13
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 6.241.633 -0,50 25.050 21,79
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.058.472 9,21 4.248 33,68
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 8.641.129 -0,83 34.680 21,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 81.870 -6,32 330 -13,19
2025-09-29 NP COPX - Global X Copper Miners 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 21.320.576 -5,28 85.984 17,02
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 43.344.927 13,19 173.957 38,55
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 6.721.278 19,79 26.975 46,64
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 2.580.662 -1,97 10.357 20,01
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 46.974.023 11,72 188.472 37,40
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 325.221 0,00 1.305 22,42
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 29.133 117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2.814.900 -1,53 11.329 21,67
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 916.432 12,87 3.678 38,13
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 160.566.824 -20,01 644.406 -2,09
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 8.284.460 0,50 33.248 23,02
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 754.024 3.026
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23.148 0,00 93 22,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 3.370 14
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 353.999 1,35 1.421 24,02
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 93.195 1,39 374 24,25
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 1.129.954 -12,93 4.535 -19,14
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 90.649 -62,31 364 -71,21
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 849 0,00 3 50,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 400.589 46,32 1.608 79,15
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 525.356 14,26 2.119 41,20
2025-09-26 NP DAACX - Diversified Equity Fund 13.011 -5,33 52 -11,86
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.212.465 2,20 4.866 25,12
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.929 -68,88 20 -62,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.051.121 45,44 8.232 12,03
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17.151.672 -5,02 68.835 16,26
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 13.356.018 3,53 53.602 26,72
2025-09-25 NP DFIV - Dimensional International Value ETF 12.665.287 3,96 51.078 28,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3.841.837 4,36 15.494 28,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 59.448 -24,18 239 -6,67
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 617.938 0,00 2.480 22,36
Other Listings
ZA:GLN 11.773,00 ZAR
GB:GLEN 524,20 GBP
DE:8GC 6,11 EUR
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