AZEB - Azelis Group NV Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of 4.42% MRQ
Alokasi Portofolio Rata-rata 0.2861 % - change of 0.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,652,344 - 11.36% (ex 13D/G) - change of 2.86MM shares 11.55% MRQ
Nilai Institusional (Jangka Panjang) $ 437,668 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Azelis Group NV (GB:AZEB) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,652,344 saham. Pemegang saham terbesar meliputi FIGSX - Fidelity Series International Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, TBGVX - Tweedy, Browne Global Value Fund, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, and FIGFX - Fidelity International Growth Fund .

Struktur kepemilikan institusional Azelis Group NV (BATS-CHIXE:AZEB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:AZEB / Azelis Group NV Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,898 0.00 31 -13.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,443 38.50 193 3.78
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 95,504 -5.16 1,480 -28.27
2025-06-30 NP VINEX - Vanguard International Explorer 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 147,219 5.99 2,281 -19.82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67,345 52.64 1,044 14.73
2025-08-28 NP QCSTRX - Stock Account Class R1 127,341 -8.40 2,036 -16.67
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 116,662 1,853
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 87,539 42.26 1,357 6.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24,923 27.02 386 -4.69
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,055 16.99 387 -12.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 97,656 0.00 1,618 -12.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 16,808 0.00 268 -9.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,570 -33.82 109 -42.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,791 0.00 45 -10.20
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 578 0.00 12 0.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 826 0.00 13 -29.41
2025-06-26 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 31,022 479
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 465 7
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 206,110 3,273
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 216 0.00 3 -25.00
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 236,020 1.27 4,147 -9.59
2025-07-30 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 152,930 -5.49 2,530 -17.49
2025-06-26 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 356,432 0.00 5,523 -24.37
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 545,729 4.27 8,456 -21.13
2025-06-26 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 181,217 0.00 2,808 -24.38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,646 -45.54 41 -59.00
2025-06-26 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 73,043 -9.31 1,129 -32.01
2025-06-30 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 2,390,273 13.13 37,037 -14.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,419 0.00 22 -27.59
2025-06-27 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 18,902 59.08 293 20.16
2025-05-27 NP LAIAX - Columbia Acorn International Class A 375,524 0.00 6,598 -10.74
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 713,050 0.00 11,796 -12.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,927 0.00 158 -9.20
2025-06-24 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 1,148 0.00 18 -26.09
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 67,704 56.54 1,049 18.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143,307 -21.82 2,283 -29.28
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 452 8
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 125,124 0.00 1,994 -9.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,407 0.00 102 -8.93
2025-06-26 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 25,006 69.61 387 28.15
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 199,228 0.71 3,087 -23.82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,149 -3.56 85 -15.84
2025-06-26 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 1,570 86.90 24 41.18
2025-07-25 NP EWK - iShares MSCI Belgium 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 23,176 131.51 384 102.65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,688 -2.43 43 -12.50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,158 0.00 50 -9.09
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 2,298 44
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187,160 23.20 2,992 12.06
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 308,703 5,114
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28,907 -10.58 595 -8.04
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 248,853 -8.33 3,952 -16.96
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 100,000 1,657
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2,488,010 -0.63 38,445 -25.47
2025-08-27 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 1,570,892 5.07 25,113 -4.41
2025-07-28 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 3,705 0.00 61 -12.86
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 15,469 31.98 240 -0.42
2025-08-15 NP MBEQX - M International Equity Fund 4,303 47.57 69 33.33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 136,125 18.39 2,111 -11.08
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 40,800 0.00 630 -25.00
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 295,682 6,057
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,462,410 23,226
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,916,676 53.18 30,547 38.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,591 73
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,038 0.00 49 -9.43
2025-05-27 NP WSCAX - Wanger International 137,894 24.63 2,423 11.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,223 0.00 115 -9.45
2025-06-26 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 1,015,177 2.07 15,730 -22.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 11
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,156,754 0.00 17,874 -25.00
2025-06-26 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 65,029 47.07 1,008 11.27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,384 39
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 8,637 -32.34 137 -38.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,043 -9.88 32 -32.61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,917 51.18 32 29.17
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,566,743 -0.62 24,209 -25.47
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 11,914 12.24 185 -15.21
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 277 0.00 6 0.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,698 53.53 75 39.62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 43,262 5.56 670 -20.14
2025-07-29 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 29,629 12.92 491 -1.41
2025-06-30 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 105,615 18.20 1,637 -10.60
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 41,854 -9.72 665 -18.33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 81,492 4.40 1,270 -20.59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,939,468 -8.53 30,911 -17.19
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 74,699 16.98 1,236 1.90
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 707,542 21.73 10,942 -8.56
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,563 0.00 275 -10.46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 33,630 -3.11 521 -26.72
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11,205 -13.85 174 -34.83
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 13,397 -36.70 12 -164.71
2025-06-26 NP FOSFX - Fidelity Overseas 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 609,300 0.00 9,415 -25.01
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 327 0.00 6 -16.67
2025-06-26 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 110,903 16.05 1,718 -12.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,316 -5.14 669 -28.83
2025-06-26 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 8,879 0.00 138 -24.31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21,463 0.00 332 -24.94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 7,925 0.00 139 -10.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,947 -55.29 123 -66.21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 743 0.00 13 -7.14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 503,840 1.14 7,807 -23.50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 147,068 -25.72 2,344 -32.56
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,780 0.00 308 -24.38
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 420,600 0.00 6,499 -25.00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2,212 23.71 39 8.57
2025-06-26 NP FIGFX - Fidelity International Growth 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 992,905 0.00 15,342 -25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,191 152
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11,297 3.45 214 0.47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 224,549 -25.56 3,579 -32.40
2025-08-28 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 313,337 288.48 5,009 253.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,980 0.00 32 -8.82
2025-07-25 NP SCHC - Schwab International Small-Cap 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 309,179 10.99 5,114 -3.33
2025-06-26 NP FWWFX - Fidelity Worldwide 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 232,768 0.00 3,597 -25.01
2025-06-30 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 389,680 37.96 6,038 4.36
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34,765 -18.89 556 -26.29
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 594,266 0.00 9,831 -12.71
2025-06-26 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 706 -83.50 11 -88.24
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6,798 72.01 119 54.55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 € 12.47
GB:0AA6 € 12.52
BE:AZE € 12.55
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