DE:NAL / National Australia Bank Limited - Institutioneel eigenaarschap - Kopers

National Australia Bank Limited
DE ˙ DB ˙ AU000000NAB4 ˙ Consumer Finance
€ 24,14 ↓ -0,52 (-2,09%)
2026-09-04
PRIJS DELEN
Institutioneel- en Fonds-eigenaarschap - Kopers

Belangrijke houders die nieuwe posities hebben geopend in National Australia Bank Limited zijn onder andere MYINX - MainStay MacKay International Opportunities Fund Investor Class, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, GIEYX - INTERNATIONAL EQUITY FUND Institutional, LGFEX - QS International Equity Fund Class FI, WIMA - WisdomTree International Adaptive Moving Average Fund, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF, REUYX - Sustainable Equity Fund Class Y, BlackRock ETF Trust - iShares Enhanced International Active ETF, Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF, en SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 .

Deze pagina toont veranderingen in de eigenaarschap-structuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun holdings hebben vergroot of nieuwe posities hebben ingenomen in de laatste rapportageperiode. Groene rijen geven nieuwe posities aan. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-28 NP VTMGX - Vanguard Developed Markets 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 29.573.873 2,41 855.444 5,35
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 39.026 69,82 1.125 110,88
2026-06-26 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 1.663.826 4,86 48.131 0,98
2026-05-28 NP DGT - SPDR(R) Global Dow 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 117.790 9,36 3.343 10,00
2026-04-24 NP FSPSX - Fidelity 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 11.172.891 3,61 389.404 37,34
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 682 20
2026-05-28 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 3.710 2,04 105 2,94
2026-04-24 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 6.532.462 1,57 228.206 34,93
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 8.472 94,76 243 83,33
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 6.316 59,54 183 54,24
2026-06-26 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 1.558.802 5,33 45.093 1,43
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 1.653 4,29 48 0,00
2026-06-25 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.829 4,57 24.265 0,70
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -78,23 -5 -78,26
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 171.072 11,79 4.855 12,46
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 26.923 779
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 2.434 70
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 614.442 10,98 17.773 14,17
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -68.500 -20,72 212 -2.027,27
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.354 -51,38 -97 -49,74
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 428.365 12,95 14.930 49,72
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF 1.725 49
2026-04-23 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 249.158 3,12 8.684 36,70
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24.526 8,99 709 5,04
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 33.767 0,88 977 3,28
2026-05-28 NP QCSTRX - Stock Account Class R1 2.205.133 0,26 63.785 3,15
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 653.605 0,98 18.740 -4,71
2026-04-28 NP BLES - Inspire Global Hope ETF 11.635 10,26 406 46,21
2026-06-26 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 850.787 11,29 24.611 7,17
2026-06-26 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 5.824.732 1,52 168.496 -2,23
2026-05-27 NP TPIF - Timothy Plan International ETF 21.854 9,72 625 11,03
2026-06-25 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 1.976.515 2,46 57.176 -1,33
2026-06-26 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 1.241.730 1,58 35.920 -2,18
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 49.848 1,82 1.737 34,97
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 382.216 1,64 13.352 35,03
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 7.046 25,57 204 20,83
2026-06-29 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 222.569 13,91 6.429 8,89
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 86.033 0,98 2.489 3,88
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 0 -100,00 0 -100,00
2026-06-26 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 3.304.655 8,37 95.596 4,36
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -52.417 297,25 -1.516 294,79
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 99.004 1,38 2.810 1,96
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 106.981 10,09 3.094 13,25
2026-06-01 NP DOO - WisdomTree International Dividend ex-Financials Fund N/A 54.092 33,90 1.535 29,86
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional 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 80.590 77,82 2.809 135,77
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 183.115 6,06 5.297 9,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 359.826 0,59 10.407 3,03
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.170 -78,90 -121 -76,56
2026-06-25 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 957.397 11,93 27.695 7,79
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -179.250 -0,03 -5.185 2,84
2026-06-25 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 3.110.734 8,27 89.986 4,26
2026-06-26 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 7.053.274 3,98 204.035 0,13
2026-06-25 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 30.659 880
2026-05-28 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 222.740 0,31 6.322 0,89
2026-06-25 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 926.352 23,32 26.797 18,76
2026-06-26 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 110.271 6,80 3.190 2,84
2026-06-26 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 44.726.838 0,02 1.293.846 -3,68
2026-04-23 NP EPP - iShares MSCI Pacific ex Japan 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 2.810.730 9,64 97.961 45,33
2026-05-18 NP RINT - International Developed Equity Active ETF 12.158 15,21 348 16,84
2026-06-26 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.675.055 5,70 48.456 1,79
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118.047 -0,04 -3.415 2,83
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 24.198 9,21 695 3,74
2026-05-26 NP FENI - Fidelity Enhanced International ETF 1.189.039 172,28 33.996 175,72
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 53.324 48,77 1.540 42,20
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.652 5,55 858 1,66
2026-06-26 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 44.782 1,43 1.295 -2,34
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.769 12,35 196 8,33
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 45.529 0,83 1.317 3,54
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 955.441 2.523,04 27.639 2.426,33
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 119.836 0,65 3.466 3,37
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6.077 52,38 -176 56,25
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 95.698 15,76 2.716 16,47
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 296.380 9,41 8.412 10,05
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.488 28,06 43 34,38
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 70.270 1,22 1.994 1,84
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 202.413 18,17 5.804 11,51
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 40.932 1,35 1.184 4,23
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF 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 610.072 3,95 21.263 37,79
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 78.640 3,86 2.255 -2,00
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 177.512 87,46 5.135 92,86
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.891 778
2026-05-28 NP SPGM - SPDR(R) Portfolio 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 30.066 8,67 853 9,36
2026-06-29 NP DFIV - Dimensional International Value ETF 3.836.726 2,97 110.005 -2,83
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 52.295 5,48 1.499 -0,46
2026-05-28 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 3.674.820 6,16 104.300 6,80
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -711 -81,16 -21 -81,13
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 1.770 51
2026-04-28 NP WWJD - Inspire International ESG ETF 78.570 13,19 2.741 50,44
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 2.540 23,78 73 19,67
2026-05-18 NP RIFCX - International Developed Markets Fund 14.017 87,04 405 108,76
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 282.515 28,86 8.172 32,56
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 30.967 0,28 896 3,11
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 72.027 2,74 2.044 3,39
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 5.244 3,55 150 4,17
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 182.074 0,86 5.267 3,76
2026-06-25 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 9.017 3,45 261 -0,38
2026-05-28 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 45.990 5,49 1.330 8,57
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 45.415 3,40 1.314 6,40
2026-06-25 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 21.846.824 4,20 631.979 0,34
2026-06-26 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 2.455.961 7,81 71.045 3,82
2026-06-25 NP BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 6.315 561,95 183 574,07
2026-05-28 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 76.105 1,08 2.160 1,69
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 381.276 47,00 13.288 94,87
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 1.503.489 7,19 43.108 1,15
2026-05-28 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 56.420 2,35 1.601 2,96
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 29.504 0,82 853 3,27
2026-04-29 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 1.119.874 16,50 39.030 54,43
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.014 2,87 698 36,59
2026-06-25 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 340.342 8,83 9.845 4,81
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95.408 5,59 2.760 8,62
2026-06-25 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 10.684.998 1,22 309.093 -2,52
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 148.522 15,76 4.215 16,47
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31.819 358,69 1.112 472,68
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27.806 1,02 971 34,30
2026-04-24 NP FILFX - Strategic Advisers International 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 328.176 18,36 11.438 56,89
2026-04-24 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 1.521.270 3,79 53.144 37,88
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 112.645 7,15 3.197 0,09
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 10.868 50,11 379 99,47
2026-06-26 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.841.923 1,01 255.777 -2,73
2026-05-21 NP LGFEX - QS International Equity Fund Class FI 19.895 575
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.675 225,75 540 235,40
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.042 203
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.314 70,65 38 80,95
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.956 3,51 143 2,88
2026-06-25 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 25.544 65,35 739 59,05
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.498 19,05 709 22,49
2026-06-29 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 7.646 45,31 219 37,74
2026-06-25 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 317.884 4,84 9.196 0,96
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.112 0,83 1.074 -2,90
2026-06-25 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 8.054.999 0,55 233.013 -3,17
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 40.924 12,82 1.170 14,26
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 10.168 289
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