COLR – Колруйт Групп Н.В. Акции – цена акций, институциональная собственность, акционеры (ENXTBR)

Колруйт Групп Н.В.
BE ˙ ENXTBR ˙ BE0974256852
38,14 € ↑0,52 (1,38%)
2025-09-04
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 111 total, 111 long only, 0 short only, 0 long/short - change of -5,93% MRQ
Цена акции 38,14
Среднее распределение портфеля 0.0938 % - change of -1,28% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 3 641 147 - 3,02% (ex 13D/G) - change of -0,50MM shares -12,09% MRQ
Институциональная стоимость (длинная позиция) $ 168 712 USD ($1000)
Институциональная собственность и акционеры

Colruyt Group N.V. (BE:COLR) имеет 111 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,641,147 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

Институциональная структура собственности Colruyt Group N.V. (ENXTBR:COLR) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 4, 2025 is 38,14 / share. Previously, on September 6, 2024, the share price was 47,46 / share. This represents a decline of 19,64% over that period.

BE:COLR / Colruyt Group N.V. Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом
Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX 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 8 257 -16,09 357 -11,63
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 661 -53,25 32 -40,38
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 14 056 38,55 676 80,97
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 51 634 9,79 2 483 43,39
2025-05-16 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I 1 692 -72,16 70 -69,74
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 2 662 128
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 8 957 36,85 330 7,87
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 432 840 -24,74 20 814 -1,75
2025-05-19 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 100 0,00 127 9,48
2025-04-01 NP DOMIX - Акции инвесторов Международного фонда акций Domini Impact 0 -100,00 0 -100,00
2025-08-26 NP FEP - Первый трастовый европейский фонд AlphaDEX 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 29 480 -22,50 1 275 -18,37
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 6 022 -16,55 272 -2,17
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 552 8,66 27 44,44
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 12 694 0,00 467 -21,11
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 5 863 14,76 253 20,57
2025-03-26 NP SICNX - Международный фонд основного капитала Schwab 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 21 881 -79,08 806 -83,51
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 75 325 34,03 3 400 56,42
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 342 0,00 16 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 35 469 -1,58 1 706 28,49
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 14 281 -16,66 686 8,56
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 504 -69,16 21 -67,21
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 65 835 15,67 2 969 34,91
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 8 643 -20,85 415 3,23
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 17 1
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 268 90,07 12 120,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 6 945 -5,16 334 23,79
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 174 0,00 7 16,67
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 5 476 146,22 247 189,41
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 2 338 -10,35 112 16,67
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 15 160 66,56 622 82,40
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 9 842 -41,88 424 -38,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 15 382 -15,87 740 9,81
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 1 007 28,44 48 71,43
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 89 269 -22,58 4 293 1,08
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 333 -51,10 60 -42,31
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 8 297 0,00 358 5,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 12 680 0,00 610 30,41
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 58 664 -22,03 2 821 1,80
2025-06-24 NP BBIN — JPMorgan BetaBuilders International Equity ETF 12 564 -3,11 604 26,62
2025-08-28 NP SPEU - портфель SPDR(R) 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 1 564 -53,85 67 -51,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 6 576 0,00 316 30,58
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 298 007 -3,11 12 895 2,06
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 857 0,00 84 16,90
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 6 310 -90,93 303 -88,18
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 2 000 0,00 77 -14,44
2025-07-28 NP TIEUX - Международный фонд акций 8 278 37,58 372 59,91
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 33 258 -13,54 1 603 12,90
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 632 2,05 157 7,53
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 820 82
2025-06-26 NP EAFE — 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 300 840 1,04 14 467 31,93
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 22 340 -21,04 1 074 3,07
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 6 403 -26,98 277 -23,33
2025-06-26 NP LSVFX - LSV ГЛОБАЛЬНЫЙ ФОНД УПРАВЛЯЕМОЙ ВОЛАТИЛЬНОСТИ Акции институционального класса 1 100 0,00 53 30,00
2025-07-25 NP EWK — iShares MSCI Бельгия 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 8 844 132,68 399 173,29
2025-08-28 NP QCSTRX — класс счета акций R1 104 304 -43,49 4 514 -40,49
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 5 463 -26,72 264 -4,36
2025-03-26 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 2 933 -66,38 108 -73,46
2025-08-15 NP MBEQX - Международный фонд акций M 1 523 -23,58 66 -19,75
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 32 122 5,69 1 548 38,09
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 956 41
2025-06-30 NP VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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 40 419 0,00 1 944 30,58
2025-08-26 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 2 185 -22,65 95 -11,32
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 34 448 34,85 1 660 76,22
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 1 453 0,00 63 5,08
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 750 0,00 36 33,33
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 50 040 1,59 2 056 11,14
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 5 133 -14,28 222 -9,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 1 667 0,00 72 5,88
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 48 429 -36,14 2 184 -25,55
2025-08-26 NP ISVL — iShares International Developed Small Cap 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 1 395 -36,93 60 -33,33
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 105 0,00 50 16,67
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 6 002 25,83 271 47,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 16 509 39,65 712 46,60
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 122 0,00 5 0,00
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 4 290 639,66 185 780,95
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 239 044 4,26 10 345 9,82
2025-06-26 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 61 889 0,71 2 976 31,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 3 568 0,00 154 5,48
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 439 0,00 262 31,00
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 1 176 -1,75 51 2,04
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 20 623 0,00 931 17,28
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 99 894 -16,88 4 804 8,52
2025-08-26 NP NMIEX - Международный фонд акций Active M 6 014 4,32 260 9,70
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 5 579 55,40 240 63,27
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 7 871 0,00 341 5,26
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 381 53,63 17 88,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 76 -7,32 4 0,00
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 312 0,00 13 9,09
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 1 700 -3,68 77 11,76
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 61 399 2,68 2 647 7,82
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 2 731 0,00 118 5,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 31 360 0,00 1 508 30,56
2025-04-24 NP FNDF — Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 345 -48,93 825 -56,42
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 10 900 96,33 448 114,90
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 240 255 -6,23 11 553 22,42
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 19 614 23,27 943 61,20
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 665 -11,21 32 18,52
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 182 0,00 7 16,67
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 784 -75,09 38 -68,10
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 4 757 0,00 205 5,13
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 16 163 5,58 777 38,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 229 325 -20,48 11 028 3,82
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 227 216 -0,98 10 926 29,27
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 32 000 0,00 1 385 5,33
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 6 516 -37,78 313 -18,75
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 330 0,00 58 5,56
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 52 847 8,55 2 547 41,82
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 5 370 -2,91 231 1,76
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 87 343 -37,59 4 200 -18,51
2025-06-26 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 19 301 27,81 928 66,91
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 624 0,00 28 16,67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 11 311 0,00 544 30,53
Other Listings
GB:0N4Y 38,18 €
US:CUYTF
DE:EFC1 38,18 €
AT:COLR
GB:COLRB
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