BG - BAWAG Group AG Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelle eiere	195 total, 195 long only, 0 short only, 0 long/short - change of 9,41% MRQ
Aksjekurs	109,50
Gjennomsnittlig porteføljeallokering	0.5817 % - change of 4,20% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	11 752 563 - 14,97% (ex 13D/G) - change of −0,97MM shares −7,75% MRQ
Institusjonell verdi (Long)	$ 1 341 983 USD ($1000)

Institusjonelt eierskap og aksjonærer

BAWAG Group AG (AT:BG) har 195 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 11,752,563 aksjer. De største aksjonærene inkluderer TRIGX - T. Rowe Price International Value Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

BAWAG Group AG (WBAG:BG) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 109,50 / share. Previously, on May 9, 2025, the share price was 99,75 / share. This represents an increase of 9,77% over that period.

AT:BG / BAWAG Group AG Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	71 183	37,56	7 802	66,82
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	1 619	0,00	207	23,35
2025-06-26	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	176	−63,56	19	−45,71
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	6 896	−2,45	877	20,97
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	14 080	0,00	1 543	21,31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	23 105	−2,49	2 532	18,26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	314	450,88	40	700,00
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	434	17,30	55	44,74
2025-07-25	NP	EWO - iShares MSCI Austria 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	103 966	71,84	12 953	111,82
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	10 007	−21,16	1 278	−2,00
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	27 115		3 467
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	10 215	−17,11	1 120	0,54
2025-07-25	NP	USAWX - World Growth Fund Shares	71 048	0,00	8 851	23,26
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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	12 912		1 420
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	46 912	28,40	5 159	55,16
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	69		7
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	1 151	−14,42	147	5,80
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	121 918	0,00	13 363	21,25
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	429	0,00	53	23,26
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	552	0,00	69	23,64
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	1 512	7,39	192	33,33
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	1 529	−15,20	190	4,40
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 998	0,00	304	27,85
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	10 493	−11,02	1 154	8,05
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	12 153	22,91	1 553	51,56
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	138 517	0,00	17 714	23,96
2025-08-28	NP	QCSTRX - Stock Account Class R1	61 917	−8,90	7 918	12,94
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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	9 280	−24,58	839	−12,07
2025-06-27	NP	GVAL - Cambria Global Value ETF	22 453	63,14	2 461	96,80
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6	199	−19,43	22	−4,55
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	25 816	0,00	2 830	21,26
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 264	−29,32	417	−12,39
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	14 167	−16,23	1 553	1,17
2025-06-27	NP	Calamos Global Total Return Fund	440	23,94	48	50,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	9 398	74,59	1 198	115,29
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	23 691	0,00	2 597	21,25
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	580	0,00	74	25,42
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	137 595	−2,93	17 104	19,49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 175	0,00	129	20,75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	46 204	7,19	5 082	29,52
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	701 708	4,41	89 735	29,43
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	13 350	2,68	1 663	26,56
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	298	−2,30	38	19,35
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 720	0,00	189	21,15
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	1 715	10,22	219	36,25
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	223 517	−5,41	24 499	14,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1 153	729,50	147	942,86
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	19 360	14,56	2 463	42,04
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1 330	0,00	170	24,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	9 477	111,82	1 212	162,69
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	150 986	−2,34	19 308	21,06
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	22 376	−68,65	2 453	−62,00
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	46 492		5 792
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	80 071	2,74	10 189	27,40
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	603		66
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	27		3
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	14 275	0,00	1 820	23,32
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4 069	−7,56	520	14,54
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	16 500	−25,00	2 053	−8,27
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	47 338	−11,93	6 054	9,16
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	118		13
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	47 071	−19,51	5 160	−2,75
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	7 788	−25,62	854	−10,21
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	7 376	89,76	919	134,18
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	41 208	−2,65	4 517	17,63
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	3 836	−41,07	488	−26,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	115		12
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	161 663	−4,15	20 100	18,31
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7 340	6,64	807	28,91
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	1 296	0,00	161	23,85
2025-07-25	NP	PISMX - International Small Company Fund Institutional	40 511	−14,94	5 047	4,84
2025-08-26	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	4 404	−25,48	562	−7,72
2025-04-28	NP	GIMFX - GMO Implementation Fund	843		85
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	24 381	−6,18	3 031	15,42
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	331 247	−33,64	36 307	−19,53
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	56 320	12,66	6 173	36,60
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4 286	−19,21	470	−2,09
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	25 909		3 308
2025-06-27	NP	Calamos Global Dynamic Income Fund	810	24,62	89	51,72
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	11 611	−10,19	1 273	8,90
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	14 787	0,00	1 621	21,26
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	13 678	0,29	1 704	23,66
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	29 537	5,59	3 237	28,05
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	824	39,90	102	72,88
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	33 920	32,41	3 718	60,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 614	−4,04	2 369	15,79
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	32 892	4,95	3 605	27,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	78 507	15,60	8 634	39,71
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7 000	−27,08	722	−10,64
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	466 884	0,00	51 174	21,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	154	1,32	17	23,08
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	22 006	5,09	2 412	27,42
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	350	−97,03	44	−95,23
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	101 957	3,75	13 037	28,61
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	245 910	−7,58	26 954	12,06
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	122 862	−10,76	15 276	9,77
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	138 452	−0,82	17 227	21,34
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	5 091	147,98	633	206,80
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	3 519	−3,56	437	18,75
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	35 759	−10,89	3 919	8,05
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	42 087	−6,21	5 381	16,25
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	475		49
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	533 284	0,87	58 452	22,31
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	250 872	0,00	27 498	21,25
2025-06-26	NP	USCGX - Capital Growth Fund	32 103	0,00	3 518	21,27
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	54 375	−10,99	5 960	7,91
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	22 255	6,41	2 832	31,37
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	52 391	8,19	5 742	31,19
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	31 476	−25,08	3 450	−9,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	893	90,00	114	137,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	2 065	11,62	264	38,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	787	0,00	86	21,13
2025-08-07	13F	Accent Capital Management, LLC	180	0,00	23	27,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	521	−24,60	57	−8,06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−95,15	1	−93,33
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	2 248	−21,48	247	−5,00
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	1 217 983	−17,89	133 501	−0,44
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	40 500	0,00	5 179	23,96
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	2 682	−50,79	295	−40,73
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	5 360	18,58	685	47,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	12 400	−24,85	1 586	−6,87
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	6 463	0,64	653	28,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 859	0,00	1 409	21,26
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	5 942	12,50	651	36,48
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	38 002		4 860
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14 958	−16,97	1 907	2,42
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	9 709	−11,78	1 241	9,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	224	−1,32	29	21,74
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	5 600	0,00	614	21,15
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	104		11
2025-08-25	NP	QCVAX - Clearwater International Fund	21 175		2 704
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	1 045	12,97	115	37,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1 113	−87,22	142	−78,93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	4 550		567
2025-06-24	NP	JIVE - JPMorgan International Value ETF	3 115	52,40	341	85,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3 368	0,00	431	23,92
2025-08-15	NP	MBEQX - M International Equity Fund	2 872	0,00	366	23,65
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	250 700	1,62	27 479	23,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7 025	0,00	898	24,03
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	6 803	−68,03	615	−62,77
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	26 452	41,64	2 899	71,74
2025-07-28	NP	VIOPX - International Opportunities Fund	29 144	−27,34	3 624	−11,18
2025-06-24	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	13 749	−6,84	1 507	12,97
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	47 985	−1,95	5 260	18,47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	35 758	1,08	4 573	25,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	524	7,38	58	29,55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	4 571	24,04	584	53,28
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	578		58
2025-08-28	NP	SEIE - SEI Select International Equity ETF	17 693	1,92	2 251	26,39
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	16 534	5,73	1 812	28,24
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	113 949	−6,73	12 532	12,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 309	−48,03	412	−35,93
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	63 221	−13,90	7 859	5,97
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	13 844	7,33	1 517	29,55
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	865	−72,40	111	−65,94
2025-07-25	NP	USIFX - International Fund Shares	126 571	−18,39	15 768	0,59
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	72 957	−4,04	9 316	18,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	20 325	−0,77	2 595	22,64
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	1 351	−9,39	149	9,63
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	1 307	−21,64	118	−8,53
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	49 147		6 123
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	161	0,00	18	21,43
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	34 972		4 469
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 827	8,08	531	31,19
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	532		58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	16 497	−14,85	2 103	5,00
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	5 440	−7,89	696	14,12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	32 930	3,01	4 196	27,38
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	400	−20,00	50	−2,00
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	18 426	65,24	1 891	101,71
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	6 393	−19,50	816	−0,37
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	18 854	−37,34	2 407	−22,45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1 969	−9,51	251	12,11
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	28 298	−42,78	3 102	−30,63
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	1 081 476	1,20	118 538	22,71
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	173 133	20,89	18 977	46,59
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	493	0,00	61	24,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	198	−80,16	25	−52,83
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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	1 894 162	−2,37	207 615	18,38
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	34 582	13,38	3 790	37,47
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	27 239	−26,85	2 986	−11,32
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	985	4,12	108	25,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2 296	0,00	293	23,21
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	97		11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5 427	0,00	689	23,04
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	12 678	130,55	1 394	179,92
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	35 381	4,03	3 878	25,55
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	137 828	33,13	15 107	61,43
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	15 722	−31,26	2 008	−14,92
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	2 530	−85,65	261	−82,42
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	97 292	4,80	10 664	27,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	12 446	−5,97	1 364	13,67
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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	62 802	0,00	8 031	23,97
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	7 806	−3,84	856	16,64
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	60 200	536,03	6 598	671,70

DE:0B2	€ 111,10
IT:1BGA	€ 112,50
MX:BG1 N
US:BWAGF
GB:BGV
GB:0RVE	€ 111,15

BG - BAWAG Group AG Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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