AGNA - Aegon Ltd. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Aegon Ltd.
GB ˙ BATS-CHIXE ˙ BMG0112X1056
Estatísticas Básicas
Proprietários Institucionais 108 total, 108 long only, 0 short only, 0 long/short - change of -43.89% MRQ
Alocação Média no Portfólio 0.1531 % - change of 18.03% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 147,872,352 - 9.87% (ex 13D/G) - change of -33.65MM shares -17.35% MRQ
Valor Institucional (Longa) $ 1,063,082 USD ($1000)
Propriedade Institucional e Acionistas

Aegon Ltd. (GB:AGNA) tem 108 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 147,872,352 ações. Os maiores acionistas incluem DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DODWX - Dodge & Cox Global Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Aegon Ltd. (BATS-CHIXE:AGNA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:AGNA / Aegon Ltd. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 2,823,327 3.13 20,177 14.58
2025-09-25 NP VTRIX - Vanguard International Value 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 5,657,774 -0.02 40,433 11.09
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1,550,304 2.77 11,188 13.49
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 150,425 -31.21 1,086 -24.07
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 0 -100.00 0 -100.00
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 1,341 0.00 10 12.50
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 2,863,375 0.00 20,463 11.11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 355,705 0.00 2,567 10.03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,731 -34.75 12 -29.41
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 514,586 0.00 3,701 12.36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 404,497 0.00 2,909 12.36
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 413,660 -2.18 2,956 8.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63,026 15.15 457 27.02
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1,863,261 18.98 13,316 32.20
2025-09-25 NP DFIV - Dimensional International Value ETF 321,336 0.00 2,311 12.35
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 162,118 11.33 1,174 23.32
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 24,974 -36.56 180 -29.96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 23,260 166
2025-09-25 NP JIVE - JPMorgan International Value ETF 142,501 145.90 1,018 173.66
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 672,460 4,806
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,625 0.00 19 12.50
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 1,121,959 -0.10 8,018 11.01
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 431,223 0.00 3,082 11.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100.00 0 -100.00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 41,800 0.00 299 11.19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 771,025 426.04 5,568 479.29
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 36,429 -5.82 260 4.84
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 24,725 7.46 178 18.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,697 24.51 142 37.86
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 4,510,469 0.00 32,234 11.11
2025-08-28 NP SEIE - SEI Select International Equity ETF 137,192 990
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 80,507 -2.44 581 7.79
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 281,915 -9.27 2,015 0.80
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 158,917 0.00 1,143 12.29
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 239,007 -21.43 1,713 -12.74
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,868 0.00 20 11.11
2025-09-26 NP DAACX - Diversified Equity Fund 1,704 -16.22 12 -7.69
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 6,792 8.67 49 23.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 16,418 0.00 119 10.28
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 38,296 -2.85 274 7.91
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 6,554 9.07 47 21.05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 17,511 0.00 125 11.61
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 28,417 3.23 204 15.91
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 523,201 -1.78 3,739 9.14
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 2,441,376 -11.54 17,619 -2.31
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 368,518 0.00 2,634 11.10
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100.00 0 -100.00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 312,015 2,244
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 18,847,165 1.53 134,692 12.81
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 39,651 -2.11 283 8.85
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 4,417,781 0.00 31,572 11.11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,384 -2.41 53 8.16
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 250,271 -11.49 1,806 -2.64
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 646,221 10.95 4,618 23.28
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 359,153 88.20 2,574 109.10
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 3,173,802 5.73 22,682 17.48
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 156,627 0.00 1,135 10.41
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 381,669 6.70 2,728 18.57
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 2,404,007 -0.61 17,180 10.43
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 3,711,817 24.31 26,527 38.12
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 1,062,452 13.33 7,593 25.92
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 186,432 -46.89 1,332 -40.98
2025-08-28 NP QCSTRX - Stock Account Class R1 1,052,918 -1.52 7,630 8.67
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 22,730 9.65 165 21.48
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,400 -39.32 67 -32.32
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 27,310 1.03 197 11.93
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 10,399 -6.01 74 4.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 69,059 3.32 495 16.20
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 900,095 6,433
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 235,590 258.21 1,684 297.87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 238,436 0.00 1,715 12.32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9,027 9.01 65 20.75
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 74,323 2.19 535 14.84
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 486,622 68.05 3,478 86.73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 135,913 -5.03 975 6.68
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 19,995 0.00 144 10.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 236,073 0.00 1,687 11.13
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 153,677 -73.27 1,098 -70.30
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 171,827 0.00 1,228 11.04
2025-08-29 NP Gabelli Equity Trust Inc 47,500 10.47 344 22.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,032 0.00 334 10.26
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 118,415 18.57 846 31.78
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,969,124 1.89 14,072 13.21
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 109,392 0.00 782 11.10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 106,503 -2.61 761 8.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7,649 -15.33 55 -5.26
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,185,792 -22.98 44,798 -15.20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,874 -61.76 42 -58.00
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 8,739,124 -2.24 62,454 8.62
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 376,088 0.00 2,688 11.12
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,281,217 5.96 16,303 17.73
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 774,480 0.75 5,535 11.93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 56,151 -10.25 400 -0.50
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 61,038 -41.76 440 -35.67
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 806,305 0.00 5,762 11.11
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 577,021 5.17 4,124 16.87
2026-01-26 13F Grace & White Inc /ny 62,265 0.00 485
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,754 1.11 84 13.51
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 7,560 54
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 622,796 5.18 4,451 16.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 119,642 -13.50 866 -4.20
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 1,716,805 -0.40 12,269 10.67
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 42,845 306
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 4,483 0.00 32 14.29
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 878,150 -6.28 6,276 4.13
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 45,636 2.48 326 13.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 0 -100.00 0 -100.00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21,864 -5.71 157 6.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153,421 -9.42 1,112 -0.09
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 294,793 -10.79 2,107 -0.89
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 52,466,275 0.00 379,963 10.10
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 27,711 2.62 200 13.07
Other Listings
NL:AGN € 6,43
GB:0Q0Y € 6,32
DE:J060 € 6,55
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