1VALM - Valmet Oyj Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Valmet Oyj
IT ˙ BIT ˙ FI4000074984
€ 31.72 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 118 total, 114 long only, 4 short only, 0 long/short - change of 3.51% MRQ
Harga Saham 31.72
Alokasi Portofolio Rata-rata 0.2164 % - change of 14.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,772,280 - 11.27% (ex 13D/G) - change of 1.95MM shares 10.36% MRQ
Nilai Institusional (Jangka Panjang) $ 637,211 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Valmet Oyj (IT:1VALM) 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 20,921,214 saham. Pemegang saham terbesar meliputi AMECX - INCOME FUND OF AMERICA Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, OAKEX - Oakmark International Small Cap Fund Investor Class, PRIDX - T. Rowe Price International Discovery Fund, and Dfa Investment Trust Co - The Continental Small Company Series .

Struktur kepemilikan institusional Valmet Oyj (BIT:1VALM) 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%.

The share price as of September 5, 2025 is 31.72 / share. Previously, on March 10, 2025, the share price was 28.09 / share. This represents an increase of 12.92% over that period.

IT:1VALM / Valmet Oyj 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
(%)
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 802,600 -9.58 24,836 3.17
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 780 -5.57 24 4.55
2025-03-26 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 5,937 -54.64 162 -51.94
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 3,037 0.00 93 10.84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 487 0.00 16 15.38
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 36,322 0.00 1,109 12.02
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 17,282 26.87 565 47.64
2025-06-26 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 937,580 2.13 28,628 14.38
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 7,146 -40.96 220 -32.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,121 462
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 314,692 -8.33 9,704 4.89
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 143,175 12.44 4,368 25.23
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 355,146 1.85 11,583 18.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,437 4.62 635 21.65
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 5,918 -83.96 183 -82.83
2025-08-28 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 3,370 3.03 104 17.05
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 73,169 28.84 2,234 44.32
2025-08-28 NP QCSTRX - Stock Account Class R1 115,736 -10.59 3,587 2.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13,000 0.00 402 14.86
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 39,281 0.00 1,211 13.82
2025-07-25 NP USIFX - International Fund Shares 33,388 -11.94 1,091 2.35
2025-08-15 NP MBEQX - M International Equity Fund 4,926 0.00 153 14.29
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 38,832 0.00 1,186 12.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 279
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 1,331 0.00 43 16.22
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12,500 0.00 387 14.54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 19 1
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 29,302 60.58 957 86.55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,688 26.49 83 45.61
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 82,596 8.41 2,547 24.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6,603 0.00 204 14.69
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 585,054 0.00 17,864 11.99
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 971,710 0.89 29,670 12.99
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 2,349,815 1.32 71,749 13.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11,818 -29.97 367 -19.91
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 29,264 -13.44 955 0.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61,264 4.12 1,899 19.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,840 0.00 243 14.15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 42,886 -4.52 1,327 8.95
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,426 7.49 507 23.11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 60,144 -9.77 1,861 2.99
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,900 0.00 404 11.91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 603 -2.43 19 12.50
2025-07-25 NP USAWX - World Growth Fund Shares 7,693 251
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 25,431 5.57 773 17.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,866 12.68 120 29.35
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,619 54.50 297 77.25
2025-06-24 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 225 0.00 7 0.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,500 0.00 139 14.88
2025-08-26 NP IGRO - iShares International Dividend Growth 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 56,932 6.30 1,764 21.49
2025-08-22 NP WSCAX - Wanger International 146,429 0.00 4,538 14.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8,893 -32.74 276 -23.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,529 -45.07 181 -36.17
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 173,424 2.74 5,348 17.54
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 104,894 7.67 3,203 20.56
2025-08-12 13F Pacer Advisors, Inc. 754 -12.63 23 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,138 -73.10 96 -70.13
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 20,218 0.00 617 11.98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,433 59.65 79 88.10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,557 7.53 48 20.51
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 716,970 -7.68 21,892 3.39
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 303,711 0.00 8,280 6.41
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 373,203 21.17 11,395 35.70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 170,844 3.50 5,213 15.28
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 192,255 0.64 5,870 12.71
2025-08-25 NP QCVAX - Clearwater International Fund 1,849 0.00 57 14.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 910 53.72 28 86.67
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,180 -49.44 763 -39.40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,275 5.90 39 21.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,924 -22.57 122 -11.68
2025-07-29 NP GIMFX - GMO Implementation Fund 39,584 13.34 1,293 31.80
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,619 54.48 53 79.31
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 471,180 1.83 14,387 14.05
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 51,220 13.57 1,585 29.52
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 28 1
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 23,242 67.61 626 86.87
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13,030 16.51 398 29.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,946 -17.53 96 -4.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 841,525 25,695
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,900 -10.53 1,188 -1.82
2025-06-30 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 342,453 3.42 10,456 15.83
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 48,178 0.00 1,471 12.03
2025-06-27 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 16,940 -5.74 519 5.92
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 57,181 0.00 1,746 12.00
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 140,838 9.73 4,594 27.48
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 36,531 0.00 1,194 16.16
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 30,227 30.55 923 46.12
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 421,986 9.58 12,875 22.05
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 658,694 0.00 20,113 11.99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40,604 -4.21 1,235 6.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,850,000 0.00 86,935 12.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,009 217.14 -3,007 262.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 87,387 1.75 2,666 13.35
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 62,513 11.30 1,909 24.62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,357,305 149.34 72,946 183.96
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 31,694 -5.00 982 8.28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,280 12.48 163 28.57
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 116,047 12.69 3,543 26.22
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 106,364 -12.35 3,291 0.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,558 0.00 172 14.67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,823 -2.44 272 11.93
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869 111.11 78 140.63
2025-07-25 NP EFNL - iShares MSCI Finland 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 18,071 22.71 590 42.51
2025-06-30 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 117,485 10.66 3,587 23.95
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 1,277,439 -12.10 39,590 0.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,008 15.62 279 32.23
2025-08-22 NP LAIAX - Columbia Acorn International Class A 504,309 -3.15 15,630 10.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,278 23.78 -1,403 41.43
2025-08-26 NP GMOI - GMO International Value ETF 12,858 24.35 398 42.81
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 67,482 4.82 2,052 16.60
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 29,554 0.37 966 16.69
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 11,093 11.00 339 24.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -239 -0.00 -7 16.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,408 -0.00 -199 14.45
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 924 44.15 29 40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78,712 20.00 2,402 33.69
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 14,464 -42.06 473 -25.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70,800 -29.06 2,186 -19.34
Other Listings
GB:0QIW € 29.73
US:VOYJF
GB:VALMTH
DE:2VO € 29.48
FI:VALMT € 29.84
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