TBCCF - TBC Bank Group PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

TBC Bank Group PLC
US ˙ OTCPK ˙ GB00BYT18307

Mga Batayang Estadistika
Pemilik Institusional 103 total, 103 long only, 0 short only, 0 long/short - change of 4.04% MRQ
Alokasi Portofolio Rata-rata 0.3220 % - change of 30.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,887,224 - 10.61% (ex 13D/G) - change of 0.49MM shares 9.13% MRQ
Nilai Institusional (Jangka Panjang) $ 369,139 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TBC Bank Group PLC (US:TBCCF) memiliki 103 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,887,224 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DISV - Dimensional International Small Cap Value ETF, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The United Kingdom Small Company Series, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional TBC Bank Group PLC (OTCPK:TBCCF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

TBCCF / TBC Bank Group PLC Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TBCCF / TBC Bank Group PLC Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 12,300 392.00 783 488.72
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 2,087 9.15 133 30.69
2025-08-28 NP QCSTRX - Stock Account Class R1 33,922 0.00 2,161 19.46
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 19,020 1,770.21 1,202 2,759.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 212,968 79.12 13,469 173.59
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 51,852 26.79 3,119 41.00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9,109 0.71 576 54.01
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 89,366 0.00 5,652 52.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,853 0.00 118 19.19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 19,373 19.88 1,224 82.54
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 95,123 16.06 5,728 29.07
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 476,173 2.62 30,338 22.41
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 15,784 -60.56 998 -39.73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,128 0.00 263 19.09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,941 -52.55 123 -27.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,518 72.89 91 93.62
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 31,023 -1.50 1,973 17.52
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 400,294 0.00 25,316 52.81
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 125,845 0.00 8,018 19.28
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 6,722 0.00 425 52.88
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 10,223 0.00 647 52.72
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,983 0.00 126 20.00
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 39,463 0.00 2,496 52.79
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 2,229 -49.20 142 -39.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,261 2.73 143 56.04
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 5,110 0.00 309 11.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,641 0.00 232 19.07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,536 -4.93 727 44.82
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,024 80.23 122 101.67
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 68,986 -53.18 4,363 -28.46
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 4,497 56.36 286 86.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 277 0.00 17 54.55
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,802 -66.94 242 -60.59
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 16,089 0.00 1,016 52.32
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 120,099 46.41 7,596 123.71
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 18,905 0.00 1,192 52.30
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,218 0.00 460 18.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11,918 0.00 759 18.97
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 265,776 7.22 16,791 63.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,025 3,560.71 65 6,400.00
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 51,645 9.50 3,111 21.82
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 3,945 -10.54 237 -0.42
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 72,639 3.70 4,619 23.71
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap 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 113,293 9.70 7,218 31.02
2025-08-26 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 390 -43.80 25 -14.29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 57,923 1.88 3,660 55.11
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 12,346 0.00 785 19.30
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 183,767 0.95 11,622 54.26
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 3,228 13.14 204 72.88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 616 0.00 39 21.88
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 9,269 26.54 558 40.91
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 15,540 0.00 983 52.72
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 742,783 21.02 46,977 84.92
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,382 0.00 83 12.16
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 0.00 6 50.00
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 19,950 28.38 1,262 96.11
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 34,139 15.45 2,159 76.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,414 -81.92 90 -78.42
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,345 -36.02 1,296 -23.58
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 108,473 -43.17 6,860 -13.16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,878 -17.38 563 26.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,933 -39.44 116 -32.56
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,414 -42.35 153 -11.56
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,753 -50.73 474 -30.85
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 258,348 2.83 16,339 57.05
2025-08-15 NP MBEQX - M International Equity Fund 2,231 0.00 142 19.33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,919 0.00 186 19.35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33,815 49.52 2,151 78.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,088 0.00 69 18.97
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 48,265 27.33 3,075 52.08
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 123,329 30.13 7,858 55.40
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 65,091 40.40 4,139 67.46
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 13,433 0.00 850 52.97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21,393 -8.83 1,360 8.80
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12,734 803
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 256 0.00 14 30.00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 450,845 13.57 27,154 26.34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,600 101
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 31,987 0.00 2,038 19.26
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 434 -55.89 27 -32.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 17
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9,200 -44.24 582 -14.93
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 27,495 10.68 1,656 23.14
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 133,184 0.88 8,423 54.07
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607 -50.22 67 -42.11
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 2,817 179
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 2,175 0.00 131 11.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 30,563 35.61 1,933 107.07
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 572 3.25 36 24.14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 485 -64.96 31 -47.37
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,196 -2.10 118 34.48
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 37,527 13.24 2,391 35.26
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 55,863 -15.74 3,377 -5.93
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 169,412 11.78 10,714 70.82
2025-07-29 NP GIMFX - GMO Implementation Fund 2,318 185.12 140 215.91
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 39,904 7.63 2,524 64.36
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 371,727 32.54 22,363 47.41
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 147,344 9,384
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 170
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 37,004 8.03 2,353 28.88
2025-03-26 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 8,422 2.82 349 20.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 790 7.19 50 63.33
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 53,138 0.60 3,361 53.64
Other Listings
GB:TBCG £ 4,295.00
GB:TBCGL
DE:LR6
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