GB:0G8C / Telenor ASA - Kepemilikan Institusional - Pembeli

Telenor ASA
GB ˙ LSE ˙ NO0010063308
NOK 168.55 ↓ -1.38 (-0.81%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Telenor ASA meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FEP - First Trust Europe AlphaDEX Fund, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, DMAGX - Driehaus Multi-Asset Growth Economies Fund, HRLIX - The Hartford Global Real Asset Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 117,721 76.32 1,807 109.39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 199,869 13.27 3,002 39.17
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 838,467 2.77 12,983 11.39
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 184,973 21.78 2,864 32.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,878 45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5,695 25.16 88 35.38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11,280 1.02 175 9.43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,843 0.88 29 7.69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 232,222 29.35 3,498 59.17
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 4,037,347 0.88 60,641 23.91
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 5,416 298.24 84 336.84
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 527,014 7.96 7,916 32.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,604 41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 28,943 1.88 444 20.38
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,549 11.14 1,877 21.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 163,185 5.65 2,527 14.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31,125 14.02 467 40.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,186 9.11 50 19.51
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 13,575 18.72 208 40.54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 65,065 4.20 997 23.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,414 1.42 81 24.62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 637 10.40 10 28.57
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 24,716 2.96 383 11.70
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 18,142 36.96 222 36.42
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144,414 27.03 2,213 50.14
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 1,238,761 1.86 18,987 20.39
2025-06-26 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 140,862 16.44 2,116 43.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,738 25.02 56 55.56
2025-06-24 NP JIVE - JPMorgan International Value ETF 34,705 25.04 521 53.69
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 438,176 10.01 6,581 35.16
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 122,900 29
2025-06-24 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 369,934 0.06 5,556 22.92
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 266,682 7.35 4,017 32.06
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 18,230 28.14 275 57.47
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,967 235.84 404 267.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 30,180 7.28 463 27.20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 35,192 213.01 540 224.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8,742 214.01 134 269.44
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 730 7.83 9 0.00
2025-06-26 NP FITFX - Fidelity Flex 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 64,323 3.08 966 26.47
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,810 0.35 1,127 8.78
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,239,899 1.42 33,643 24.58
2025-06-25 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 47,355 10.74 711 36.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224,141 111,412.94 3,490 174,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,821 1.04 90 9.76
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 82,829 7.54 1,272 27.61
2025-08-28 NP TPIF - Timothy Plan International ETF 40,847 14.62 635 24.51
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 73,762 2.64 1,111 26.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,787 0.21 121 9.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,581 7.80 55 25.58
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 8,766,840 0.94 131,678 24.02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 113,769 54.95 1,762 68.03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 391,643 1.72 6,099 10.85
2025-07-24 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 2,014,516 3.46 30,906 22.62
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 111,538 85.77 1,711 120.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30,564 2.04 476 11.24
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 353,669 0.62 5,312 23.62
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 5,632,906 3.49 87,717 12.78
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3,029 86.06 43 138.89
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 37,027 11.28 558 36.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,988 1.28 140 11.11
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,993 30
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 70,366 1,090
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 630,369 50.60 9,662 78.02
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 156,908 7.46 2,430 16.44
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,594 5.92 669 25.75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8,423 41.09 129 67.53
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20,054 28.46 301 22.36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 637,861 4.68 9,784 23.86
2025-04-18 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 28,199 12.98 365 23.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,513 5.38 957 29.72
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,542 37.76 1,114 50.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107,824 40.29 1,679 52.91
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 84,702 1,317
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,781 28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 56,223 0.90 876 9.92
2025-06-30 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 898 29.77 14 62.50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 158,400 15.49 2,453 25.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180,296 51.31 2,808 64.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348,780 74.68 5,431 90.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,221 1.01 66 10.17
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 791,182 0.63 11,884 23.61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 469,089 177.81 7,305 202.82
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 237,016 5.52 3,560 29.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16,699 12.77 260 22.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8,335 4.54 130 14.16
2025-07-25 NP ENOR - iShares MSCI Norway 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 122,762 18.25 1,885 40.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,203 0.07 425 23.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 774 12
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 37,309 5.58 560 29.63
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 1,410,629 21.44 21,188 49.20
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 1,284,355 2.90 19,291 26.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 64,336 86.45 988 121.30
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 47,392 51.15 714 86.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,764 1.67 168 41.53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 161,322 12.08 2,512 22.18
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,057 3.23 109 12.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,662 90.00 135 106.15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1,273 90.28 20 137.50
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 110,446 4.21 1,696 23.63
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 4,723 46.54 73 58.70
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 146,849 21.68 2,283 32.37
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 423,107 12.85 6,355 38.66
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 260,673 5.15 3,914 29.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 67,198 1.85 1,046 11.04
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 237,581 2.49 3,568 25.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15,311 197.53 187 196.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 55,149 24.78 828 53.33
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 266,843 1.94 4,006 25.19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 158,506 1.15 2,381 24.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76,376 58.21 1,189 72.57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,379 47.69 63 82.35
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 110,683 6.77 1,662 31.10
2025-07-25 NP ESGD - iShares ESG 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 726,709 1.42 11,158 20.30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 508 8
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 78,981 1.95 1,190 25.42
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 39,402 4.76 594 28.91
2025-06-26 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 20,739 9.94 311 35.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 63,005 50.60 981 64.32
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,119 7.47 2,690 31.99
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3,768,115 19.63 58,607 30.17
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5,618 4.87 69 7.94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13,735 206
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 28,479 6.73 428 30.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103,349 27.61 1,607 38.77
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 171,871 3.67 2,589 27.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 661 77.21 10 100.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8,775 26.26 136 37.37
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27,680 431
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 13,402 8.68 208 17.61
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 278,170 33.02 4,178 63.39
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