GB:COLOBC / Coloplast A/S - Institutional Ownership - Buyers

Coloplast A/S
GB ˙ BATS-CHIXE ˙ DK0060448595
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Coloplast A/S include BBHLX - BBH Partner Fund - International Equity Class I Shares, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, MOTI - VanEck Vectors Morningstar International Moat ETF, EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, and ETISX - E*TRADE No Fee International Index Fund .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1,830 67.74 177 52.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -140,770 33.79 -13,402 21.44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,960 11.96 3,498 1.22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 61,925 15.06 6,999 12.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304,741 10.35 29,624 0.47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,190 212
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,151 19.51 966 8.54
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 8,840 48.45 855 34.86
2025-07-25 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 32,404 3.16 3,134 -6.34
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 37,484 -1,719.18 4,242 -1,724.90
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 22,361 5.14 2,530 3.31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,094 43.95 124 41.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,181 0.75 397 -8.53
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 4,111 3.27 467 1.53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,109 1.46 125 0.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 0.32 30 -9.37
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,007 181.82 315 171.55
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,853 7.26 277 -2.12
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,540 116.12 1,282 95.27
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 53,677 64.48 6,045 60.53
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 2,684 2.60 254 -6.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,720 286.75 543 195.11
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 27,064 16.39 3,063 14.38
2025-06-26 NP DFIV - Dimensional International Value ETF 207,856 0.58 23,491 -1.69
2025-08-26 NP IXJ - iShares Global Healthcare 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 66,672 3.11 6,347 -6.40
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4,408 499
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,864 8.00 176 -2.22
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 360 3.75 34 -5.56
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 69,792 2.96 6,644 -6.54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 333 344.00 32 244.44
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20,676 1,957
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23,966 5.51 2,709 3.12
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 81,245 2.07 9,194 0.28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68,500 115.70 6,506 95.38
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 282,298 20.85 31,946 18.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,841 1.32 175 -8.38
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 22,003 1.77 2,139 -7.08
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 13,123 1.27 1,485 -0.47
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 22,906 5.76 2,181 -4.01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 22,705 20.89 2,157 9.39
2025-07-29 NP WWJD - Inspire International ESG ETF 14,357 8.98 1,389 -0.79
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 55,290 28.81 6,257 26.56
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 258,372 1.83 24,993 -7.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,612 -17.29 -153 -25.00
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 80,234 0.94 7,639 -8.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 767 25.12 87 24.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,192 1.02 113 -8.13
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 126 2.44 12 -8.33
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 121,170 17.07 13,712 15.03
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 354,551 16.68 33,754 5.91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86,300 25.99 8,390 15.03
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,072 0.94 124 -10.87
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 9,700 6.83 1,098 4.98
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 44,703 2.26 5,059 0.48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,122 23.30 106 11.58
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 28,864 2.51 2,732 -7.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 865 1.05 82 -7.87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972 336
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 23,194 2,200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,707 4.53 163 -5.26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 74,342 35.55 7,078 23.04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11,488 0.66 1,094 -8.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 8
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 801 32.84 91 30.43
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 9,211 9.54 1,042 7.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-25 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 101,733 53.88 11,512 51.20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38,431 937.55 3,659 842.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 280 1.08 32 0.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54,188 5.55 6,132 3.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 951 108
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 360 8.11 41 5.26
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 87,485 2.72 8,281 -7.15
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 8,598 5.70 836 -3.58
2025-04-24 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 66,416 0.35 7,073 -15.34
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 77,717 2.66 8,795 0.87
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 338,189 3.08 35,471 -1.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,811 8.76 -1,732 -0.69
2025-08-27 NP TLCI - Touchstone International Equity ETF 6,787 98.45 645 79.89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,954 2,302.19 1,240 1,931.15
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 1,475 3.15 140 -6.71
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 162,437 0.65 18,382 -1.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,375 14.02 718 11.68
2025-07-29 NP BLES - Inspire Global Hope ETF 2,844 2.52 275 -6.46
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 662 63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,277 12.23 312 1.63
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 427,063 3.31 48,328 1.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,107 112.11 2,966 109.69
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 4,248 9.40 481 7.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38,496 2.25 3,664 -7.45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6,087 46.29 592 33.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 727 8.35 70 -1.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 327 93.49 32 72.22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 6,234 5.59 590 -4.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 281 0.72 27 -10.34
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 411,532 3.22 40,009 -5.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 620 3.68 59 -4.84
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,438 0.84 502 -1.38
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,592 6.37 3,578 -3.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,186 295.61 875 201.38
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 26,200 -130
2025-07-29 NP GIMFX - GMO Implementation Fund Short -23,592 9.18 -2,294 -0.35
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 9,790 0.29 1,112 -0.80
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 102,711 7.93 11,623 6.05
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 258,299 2.99 29,230 1.19
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 55,703 4.43 5,301 -5.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,484 322.22 427 222.73
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 55,318 1.76 6,260 -0.02
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 4,637 0.35 439 -9.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -11,444 21.29 -1,113 10.76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 58,963 93.40 6,178 85.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 45,615 6.00 5,155 3.62
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 2,751 53.17 311 50.97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7,605 18,007.14 724 18,000.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,208 58.12 117 44.44
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 21,811 7.61 2,468 5.74
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 34,962 7.58 3,309 -2.82
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 3,209 19.47 371 11.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,767 90.00 168 72.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,326 54.27 315 39.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 297,059 12.22 28,281 1.87
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 141,513 16,104
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 38,793 180.50 3,693 154.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14,118 37.80 1,373 25.76
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 33,876 7.22 3,834 5.36
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,058,900 14.72 102,441 3.95
2025-08-28 NP TPIF - Timothy Plan International ETF 4,264 66.11 405 50.56
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 1,760,628 0.92 199,238 -0.84
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 108,625 29.30 12,292 27.05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 135 45.16 13 44.44
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DK:COLO B DKK623.80
AT:COLO
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