SE0015671995 - Hemnet Group AB Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	114 total, 114 long only, 0 short only, 0 long/short - change of 0,88% MRQ
Alokasi Portofolio Rata-rata	0.4243 % - change of -8,04% MRQ

Saham Institusi (Long)	18.360.557 (ex 13D/G) - change of 1,64MM shares 9,84% MRQ
Nilai Institusi (Long)	$ 576.363 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Hemnet Group AB (SE:SE0015671995) punya 114 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 18,360,557 saham. Pemegang saham terbesar termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares, VISAX - Virtus KAR International Small-Cap Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FWWFX - Fidelity Worldwide Fund, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, and TINGX - Thornburg International Growth Fund - Class I .

Hemnet Group AB (SE0015671995) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

SE0015671995 / Hemnet Group AB Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	USIFX - International Fund Shares	35.470	-16,51	1.126	-29,20
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	148	1,37	5	0,00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	77.555	-4,51	2.267	-15,82
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	242	-47,28	8	-46,67
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	3.111	-49,82	103	-47,18
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	80.890	2,11	2.559	-14,19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	494	-44,43	14	-51,72
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	29.201		970
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	1.142.292	2,09	39.210	5,46
2025-06-26	NP	FNORX - Fidelity Nordic 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	117.300	0,00	4.017	2,79
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	14.408	11,28	493	14,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23.801	-4,01	815	-1,33
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	180.774	20,08	6.205	24,05
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3.639	-1,81	106	-13,82
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	88.948	-2,71	2.600	-14,25
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	55.032	-16,99	1.889	-14,25
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	107.565	0,71	3.692	4,03
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	3.532	7,88	121	12,04
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	4.438	-6,96	152	-4,43
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	11.572	0,99	397	3,93
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	96.445	8,83	3.311	12,43
2025-06-26	NP	DIHRX - International High Relative Profitability 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	18.833	0,00	646	3,36
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	23.275	0,00	738	-15,17
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	580	7,41	20	5,56
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	375.024	-20,77	12.843	-18,56
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	61.828	0,00	2.122	3,31
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	34.580	0,00	1.187	3,22
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	29.565	-27,01	1.012	-24,98
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	254.560	-8,47	8.738	-5,46
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	143.700		4.201
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	23.456	0,00	681	-12,60
2025-07-30	NP	PTEC - Global X PropTech ETF	1.880	15,69	59	-3,28
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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	8.900	-40,67	305	-39,08
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	40.066	4,50	1.372	7,44
2025-08-28	NP	QCSTRX - Stock Account Class R1	68.440	-8,94	2.009	-19,38
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	33.485	-1,94	983	-13,16
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	75.098	183,52	2.205	151,03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	982	-35,14	29	-44,00
2025-07-22	NP	TXUG - Thornburg International Growth ETF	6.267	2,13	198	-13,91
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	108.764	-9,77	3.180	-20,49
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	802.028	-33,42	27.466	-31,56
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	845.830	0,00	28.966	2,79
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	14.938	0,00	513	3,23
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	113.649	27,44	3.324	12,22
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	50.000	0,00	1.590	-15,70
2025-03-25	NP	Calamos Global Dynamic Income Fund	1.855	-53,16	62	-50,81
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89.510	-34,66	2.839	-44,62
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	754.500	6,60	22.153	-5,64
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	240.499	0,00	8.255	3,30
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	143.868	-2,62	4.550	-18,15
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.499	18,60	86	21,43
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	41.853	29,16	1.437	33,46
2025-05-27	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	94.480	-10,60	3.128	-2,52
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99.882	-31,68	3.168	-42,09
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I	455.210	14,37	13.309	0,82
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	14.611	0,00	503	3,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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	21.912	0,00	752	3,30
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	4.242	-41,18	123	-48,32
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	562.426	0,91	19.306	4,24
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	6.533	11,83	224	15,46
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	64.899	13,76	2.227	16,90
2025-05-22	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	1.365	-40,16	45	-34,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2.137	10,61	62	-1,59
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	277.568	1,98	9.528	5,34
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	146.245	43,41	5.020	48,14
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	58.189	6,23	1.997	9,13
2025-08-15	NP	MBEQX - M International Equity Fund	888	0,00	26	-13,79
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	6.219	-15,83	213	-13,06
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	42.682	7,73	1.416	17,62
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	66.917	2,73	1.942	-10,01
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	1.365	12,35	40	-2,50
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	25.257	0,00	867	3,22
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	53.014	16,71	1.820	20,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	5.990	-6,90	176	-17,84
2025-03-25	NP	Calamos Global Total Return Fund	1.010	-53,24	34	-51,47
2025-08-25	NP	QCVAX - Clearwater International Fund	68.701	4,39	2.009	-8,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67.133	-5,62	2.304	-2,50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9.305	144,93	270	114,29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	50.877	0,00	1.746	2,77
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	62.326	-8,04	1.830	-18,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	695.485	15,01	23.873	18,81
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	41.876	19,79	1.437	23,14
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	160.842	-2,08	5.521	1,17
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45.149	0,00	1.550	3,27
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	123.495	-3,18	3.626	-14,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2.628	0,00	77	-12,64
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	4.500	80,43	143	52,69
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.225	0,00	76	4,11
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	2.310	-51,52	77	-49,33
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	2.615.625	2,02	76.797	-9,69
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	26.867	-16,86	780	-27,20
2025-06-26	NP	FIEUX - Fidelity Europe 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	167.700	8,26	5.743	11,28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3.951.672	13,65	115.532	-0,04
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	1.170.373		34.217
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	186.799		6.398
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class	27.895	-3,81	923	4,89
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.491	0,00	86	3,66
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	809	0,00	28	3,85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426	0,00	15	0,00
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	13.972	0,74	443	-14,48
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	2.334	-7,53	68	-19,28
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	130.093	-11,46	3.820	-21,63
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1.221	0,00	39	-15,56
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	82.967	0,00	2.848	3,30
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	52.920	-13,36	1.677	-26,84
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	2.850	60,56	90	36,36
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	8.763		300
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	2.197		65
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	925	0,00	32	3,33
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	37.860	-22,83	1.112	-31,71
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A	15.361		449
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	8.512	0,00	283	9,30
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	5.005		159
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	7.858	-8,91	228	-20,00