BTGOF / BT Group plc – институциональная собственность – покупатели

БТ Групп ПЛС
US ˙ OTCPK ˙ GB0030913577

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в БТ Групп ПЛС, относятся AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А, PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса, GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов, OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, RGLO — глобальный активный ETF на акции, RINT — международный ETF на акции развитых компаний, RBB FUND, INC. - Международный фонд Водолей, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 9 137 162 12,60 22 123 35,21
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 20 707 50
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 39 253 7,78 95 28,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 422 -20
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 1 378 798 15,82 3 200 53,40
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 998 266 19,98 2 655 48,52
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 Short -471 500 -16
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 217 981 9,45 505 44,00
2025-06-26 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 2 813 280 0,76 6 529 33,44
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 161 410 74,87 391 109,68
2025-06-26 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 21 842 927 2,51 50 696 35,75
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 1 127 545 2,61 2 730 23,21
2025-06-25 NP TOUS — T. Rowe Price International Equity ETF 1 640 086 537,99 3 807 745,78
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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 487 864 1,20 1 297 25,31
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 58 010 16,97 140 41,41
2025-08-26 NP IXP — iShares Global Comm Services 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 643 427 37,42 1 713 70,62
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 270 642 25,18 628 66,14
2025-08-28 NP GQJPX - GQG PARTNERS МЕЖДУНАРОДНЫЙ ФОНД ДИВИДЕНДНЫХ ДОХОДОВ КАЧЕСТВА Акции инвесторов 514 726 1 368
2025-06-26 NP DFIV — ETF международной стоимости 22 075 811 32,46 51 248 74,40
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 3 644 047 2,11 8 459 34,44
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 2 174 628 104 148,71 5 790 192 900,00
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 10 761 791 365,85 28 656 822,87
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 852 0,35 1 367 24,41
2025-03-28 NP JIVE — JPMorgan International Value ETF 174 242 11,11 305 8,93
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 4 996 429 9,36 12 097 31,32
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 1 281 172 44,37 2 743 71,38
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 124 520 14,82 331 42,24
2025-07-25 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 16 673 888 4,44 40 350 25,61
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 8 100 964 0,62 18 802 33,25
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 1 155 664 17,29 2 688 55,38
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 1 556 113 3 612
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 39 394 24,93 92 65,45
2025-08-28 NP UIVM — VictoryShares USAA MSCI International Value Momentum ETF 611 683 3,30 1 626 28,23
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 39 513 467 1,18 91 709 34,00
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 20 622 12,48 36 12,50
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 2 882 142 3,23 6 676 35,89
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 356 964 158,58 863 211,55
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 497 736 10,76 1 155 46,76
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 327 170 14,05 758 50,50
2025-07-25 NP URTH — iShares MSCI World 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 434 278 5,78 1 051 27,09
2025-06-24 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 3 532 757 3,17 8 199 36,63
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 611 418 7,46 1 623 33,25
2025-08-25 NP LVHI - Legg Mason International ETF с низкой волатильностью и высокими дивидендами 6 628 160 1,50 17 598 25,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 608 -31
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 71 838 26,13 191 56,56
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 1 387 727 10,78 3 360 33,03
2025-08-26 NP IEV — iShares 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 1 058 801 5,80 2 819 31,36
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 6 314 53,48 17 100,00
2025-07-24 NP FSTCX — Телекоммуникационный портфель 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 1 512 500 567,18 3 657 703,52
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 3 162 7
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 231 833 4,55 617 29,89
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 27 541 755 6,75 63 923 41,36
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 89 665 850 1,36 208 111 34,22
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 5 151 855 7,50 11 957 42,36
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -85 530 -228
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 79 599 2,76 212 27,11
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 93 773 9,68 218 45,64
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 670 835 0,62 1 554 32,40
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 652 084 5,65 1 731 31,04
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 4 801 845 16,94 11 147 53,96
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US 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 13 110 307 2,95 30 428 36,33
2025-08-26 NP FLSP — Премия за систематический стиль Франклина Либерти ETF 142 724 100,45 379 285,71
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 842 326 6,40 2 039 27,76
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 149 792 12,26 398 39,65
2025-08-11 NP CUEX - Международный фонд неограниченных акций Six Circles 6 338 376 76,48 16 877 119,10
2025-07-25 NP SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 076 299 1,87 31 644 22,51
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 23 441 737 11,37 56 756 33,73
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 101 739 2,96 270 27,96
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 1 690 4
2025-06-25 NP PRCNX - Международный фонд дисциплинированных акций Т. Роу Прайса 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 1 728 712 4 012
2025-06-24 NP SWISX - Международный индексный фонд 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 3 977 583 2,83 9 232 36,17
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 171 821 1,03 456 25,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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 1 055 898 5,63 2 451 39,84
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 4 513 303 10,92 10 475 46,89
2025-06-26 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 1 773 044 7,05 4 115 41,80
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 1 138 337 8,26 2 642 43,43
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 16 340 40
2025-08-20 NP RINT — международный ETF на акции развитых компаний 57 456 153
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 371 797 5,53 5 505 39,73
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 56 900 1,43 132 34,69
2025-08-20 NP RGLO — глобальный активный ETF на акции 122 892 327
2025-08-26 NP GMOI - GMO International Value ETF 602 628 9,62 1 603 36,11
2025-06-30 NP WLDR — ETF Affinity World Leaders Equity 68 934 61,85 160 114,86
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 612 144 30,39 1 419 72,42
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 314 000 729
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 22 184 169,45 59 247,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -12 856 -34
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 1 571 377 5,53 3 647 39,79
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 8 735 649 2,77 23 194 27,46
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 2 781 916 29,16 6 457 71,07
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 4 664 479 18,79 10 828 56,41
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 1 266 042 18,04 2 939 55,42
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 46 394 1 911,01 112 3 633,33
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 32 815 1,81 76 35,71
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 444 772 54,92 1 181 92,18
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 1 213 752 31,94 3 232 63,76
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 30 064 581 14,08 69 779 51,07
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 445 134,19 -14 250,00
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 408 917 6,47 1 086 32,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 148 942 226,77 2 780 351,30
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 311 661 6,04 755 27,36
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 9 038 780 13,50 21 854 36,53
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 1 388 088 4,83 3 222 38,84
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 71 409 90,01 190 136,25
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 32 267 732 85 816
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -823 -2
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 1 764 035 3,12 4 684 27,74
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 51 119 10,51 136 36,36
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 210 336 17,09 509 41,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 83 504 7,28 194 40,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1 433 238 1,27 1 003 33,73
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 7 158 992 5,87 16 619 39,39
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 14 330 608 20,77 33 261 59,93
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 1 857 140 26,95 4 945 57,63
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 11 778 170 3,49 27 281 36,24
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 998 528 7,55 2 313 41,58
2025-06-26 NP FUIIX — Фонд Fidelity Telecom and Utilities 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 7 690 801 1,60 17 814 33,75
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 4 230 513 6,83 9 819 41,47
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 41 684 332 2,14 96 747 35,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 799 989 49,39 2 127 85,35
2025-07-28 NP TIEUX - Международный фонд акций 178 987 6,63 434 28,11
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 21 169 887 3,47 51 185 24,45
2025-08-26 NP NMIEX - Международный фонд акций Active M 603 735 5,16 1 606 30,28
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 455 610 45,80 1 213 81,04
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 118 652 9,09 275 44,74
2025-07-28 NP QINT — American Century Quality Diversified International 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 205 365 24,60 497 49,70
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 585 728 3,39 1 360 36,17
Other Listings
DE:BTQ 2,38 €
MX:BTA N
GB:BT.A
GB:BTL
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