GLN - Glencore plc Akcje - cena akcji, własność instytucjonalna, akcjonariusze (JSE)

Glencore plc
ZA ˙ JSE ˙ JE00B4T3BW64
11 612,00 ZAR ↓ -60,00 (-0,51%)
2026-03-20
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 124 total, 124 long only, 0 short only, 0 long/short - change of -69,23% MRQ
Cena akcji 11 612,00
Średnia alokacja portfela 0.4080 % - change of -25,21% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 927 722 984 - 7,92% (ex 13D/G) - change of -1 704,91MM shares -64,76% MRQ
Wartość instytucjonalna (długa) $ 3 724 561 USD ($1000)
Własność instytucjonalna i akcjonariusze

Glencore plc (ZA:GLN) posiada 124 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 927,722,984 akcji. Do największych akcjonariuszy należą 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 (JSE:GLN) 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%.

The share price as of March 20, 2026 is 11 612,00 / share. Previously, on March 24, 2025, the share price was 7 184,00 / share. This represents an increase of 61,64% over that period.

ZA:GLN / Glencore plc 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.

Częstotliwość aktualizacji: codziennie

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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.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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
GB:GLEN 520,10 GBP
DE:8GC 5,96 €
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