CSJ - CSL Limited Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BRSE)

CSL Limited
CH ˙ BRSE ˙ AU000000CSL8
Podstawowe statystyki
Właściciele instytucjonalni 111 total, 111 long only, 0 short only, 0 long/short - change of -65,88% MRQ
Średnia alokacja portfela 0.5336 % - change of 11,06% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 24 332 428 - 5,06% (ex 13D/G) - change of -14,34MM shares -37,01% MRQ
Wartość instytucjonalna (długa) $ 3 922 519 USD ($1000)
Własność instytucjonalna i akcjonariusze

CSL Limited (CH:CSJ) posiada 111 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 24,332,428 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Pacer Advisors, Inc., EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EFG - iShares MSCI EAFE Growth ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

CSL Limited (BRSE:CSJ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

CH:CSJ / CSL Limited Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 78 5,41 14 18,18
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 279 48
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 684 11,04 119 20,20
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 210 950 6,23 36 491 14,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 337 0,00 232 7,44
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 2 940 -5,98 513 1,99
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 390 438 0,62 67 540 8,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72 326 0,00 12 511 7,77
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 6 388 7,29 1 105 15,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 479 0,72 4 270 9,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 555 -43,48 97 -38,85
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 31 550 4,14 5 458 12,24
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5 339 924
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 102 269 -2,15 17 691 5,45
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 16 718 2,51 2 892 10,47
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33 573 48,66 5 808 60,24
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 1 300 39,63 227 51,68
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 200 677 -6,69 34 714 0,56
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 23 629 9,19 4 087 17,68
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 14 641 -21,52 2 533 -15,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 127 -0,36 1 418 8,17
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 14 855 0,00 2 570 7,76
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 -32,45 158 -27,52
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 15 131 -22,40 2 617 -16,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 242 65,75 42 82,61
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 037 2,18 1 044 10,13
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 15 907 7,83 2 757 16,53
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 330 269 4,76 57 131 12,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25 132 2,67 4 375 11,13
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 226 39
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 14 102 18,09 2 460 32,56
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
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 555 0,00 96 7,87
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 511 -1,92 88 6,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 427 -3,18 1 470 5,08
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 191 599 -1,78 33 144 5,85
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 027 -2,93 178 4,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4 077 -2,63 710 -2,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 617 -17,29 107 -10,83
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 7 006 307 2,08 1 211 981 10,01
2025-09-26 NP DAACX - Diversified Equity Fund 613 -5,40 106 -5,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7 210 -2,61 1 247 4,97
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 2 082 0,00 360 7,78
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 189 511 31,49 32 782 41,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 548 17,60 95 27,03
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 271 907 7,59 47 036 15,95
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 48 430 -3,71 8 378 3,78
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 1 649 642 0,63 285 362 8,45
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11 495 0,00 1 988 7,75
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 13 728 -22,42 2 375 -16,41
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 31 0,00 5 25,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 517 67,31 89 81,63
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 598 4,48 2 871 12,59
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 121 286 27,05 20 981 36,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 679 8,75 991 18,00
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 122 408 -5,87 21 175 1,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19 946 40,23 3 479 52,21
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 2 500 0,00 433 7,46
2025-09-25 NP Aberdeen Australia Equity Fund Inc 47 153 -4,54 8 157 2,88
2025-09-26 NP USCGX - Capital Growth Fund 7 303 -16,60 1 263 -10,11
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 43 265 13,68 7 484 22,53
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 299 607 0,43 224 812 8,23
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 304 1,10 745 8,93
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 661 952 -6,54 114 507 0,72
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 805 567 1,95 139 350 9,87
2025-09-26 NP FIDI - Fidelity International High Dividend 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 2 025 19,26 353 29,78
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 89 102 10,41 15 413 18,99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 042 -4,35 1 400 3,55
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 5 123 0,00 886 7,79
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 34 740 4,37 6 059 13,29
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 225 303 4,91 38 974 13,06
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 7 308 1 264
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 12 411 41,92 2 151 53,35
2025-09-24 NP SWHFX - Schwab Health Care 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 0 -100,00 0 -100,00
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 295 169 -0,07 51 060 7,70
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 117 970 -4,12 20 407 3,32
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 10 285 -1,93 1 779 5,70
2026-02-04 13F Pacer Advisors, Inc. 1 880 892 46 887,06 38 131 7 176,91
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 1 046 947 4,40 181 105 12,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 23 109 2,86 3 997 10,84
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 27 712 0,00 4 794 7,76
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 5 888 13,73 1 027 23,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40 303 30,97 7 030 42,17
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 889 229 -0,02 153 823 7,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 21 034 -41,88 3 643 -37,55
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 9 148 -0,32 1 582 7,40
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 8 623 14,56 1 504 24,40
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 3 155 923 1,76 545 925 9,66
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 146 611 3,13 25 361 11,14
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 23 354 0,00 4 040 7,76
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9 582 83,53 1 658 97,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 65 653 49,73 11 451 62,54
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 710 9,21 2 029 18,03
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 27 255 2,99 4 745 11,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 302 11,29 572 20,42
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 9,42 68 19,30
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 256 91,51 1 428 61,36
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 4 677 -2,79 809 4,79
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 2,42 399 11,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 492 8,13 85 16,44
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 180 668 14,34 31 253 23,22
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17 531 -26,32 3 033 -20,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 24 101 -9,36 4 169 -2,32
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 626 950 4,01 108 452 12,10
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 7 530 -5,86 1 303 1,48
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 1 487 0,00 257 7,98
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 111 359 -18,72 19 263 -12,41
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 40 350 0,00 6 980 7,77
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 2 256 0,00 390 7,73
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 126 102 -17,15 21 814 -10,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 164 218 7,44 28 643 16,63
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 94 152 10,56 16 287 19,15
2025-09-25 NP VPACX - Vanguard Pacific 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 578 367 0,16 100 048 7,94
Other Listings
DE:CSJ 82,49 €
AU:CSL 138,00 AUD
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