Check Point Software Technologies Ltd (CHKP) Ownership

123.83 ↑2.05 (1.68%)
As of July 1, 2022, 3:59pm EST.

Institutional Ownership

Massachusetts Financial Services Company is the biggest individual institutional holder of Check Point Software Technologies Ltd (CHKP), owning a total of 8 million shares. Combined, the top 104 institutional holders of CHKP own 187.64% of the company with a total of 248.6 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of CHKP by 5.6 million shares, a 2.18% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Massachusetts Financial Services Company5.933%-0.702%8,027,402-56,7252021-03-31
Massachusetts Financial Services Company5.741%-5.020%7,624,459-402,9432021-06-30
Massachusetts Financial Services Company5.632%-1.902%7,479,482-144,9772021-09-30
Massachusetts Financial Services Company5.625%-0.125%7,470,150-9,3322021-12-31
BlackRock Inc5.363%28.781%7,255,6381,621,5582021-03-31
BlackRock Inc5.141%-5.899%6,827,657-427,9812021-06-30
Massachusetts Financial Services Company5.063%-13.165%6,486,696-983,4542022-03-31
BlackRock Inc4.342%-6.445%5,766,562-397,2672021-12-31
Harding Loevner L.P.3.756%0.682%4,987,74833,8072021-06-30
Harding Loevner L.P.3.731%-0.651%4,955,282-32,4662021-09-30
Harding Loevner L.P.3.697%-0.933%4,909,064-46,2182021-12-31
Harding Loevner L.P.3.662%54.041%4,953,9411,737,9492021-03-31
Franklin Resources Inc3.142%2.904%4,171,847117,7432021-12-31
Franklin Resources Inc3.053%7.940%4,054,104298,2302021-09-30
Franklin Resources Inc2.828%-1.065%3,755,874-40,4242021-06-30
Franklin Resources Inc2.806%14.544%3,796,298482,0392021-03-31
Ninety One UK Limited2.678%3.532%3,430,724117,0402022-03-31
Ninety One UK Limited2.597%7.891%3,448,644252,2132021-09-30
Nordea Investment Mgmt Bank Demark A/s2.579%11.683%3,303,458345,5652022-03-31
Ninety One UK Limited2.495%-3.913%3,313,684-134,9602021-12-31
DnB NOR Asset Management (Asia)2.439%5.763%3,238,947176,4972021-12-31
Ninety One UK Limited2.407%4.939%3,196,431150,4292021-06-30
DnB NOR Asset Management (Asia)2.306%45.569%3,062,450958,6762021-09-30
Ninety One UK Limited2.252%6.227%3,046,002178,5552021-03-31
Nordea Investment Mgmt Bank Demark A/s2.227%45.002%2,957,893917,9932021-12-31
Flossbach von Storch AG2.139%-45.414%2,894,050-2,407,7892021-03-31
State Street Corporation1.946%0.244%2,583,6476,2942021-12-31
State Street Corporation1.941%0.186%2,577,3534,7892021-09-30
State Street Corporation1.937%-0.903%2,572,564-23,4482021-06-30
State Street Corporation1.919%-2.115%2,596,012-56,1012021-03-31
Legal & General Group PLC1.890%15.311%2,421,166321,4812022-03-31
Franklin Resources Inc1.879%-42.313%2,406,605-1,765,2422022-03-31
Alecta Pensionsforsakring, Omsesidigt1.848%-41.066%2,500,000-1,742,0002021-03-31
State Street Corporation1.806%-10.457%2,313,474-270,1732022-03-31
Legal & General Group PLC1.703%5.011%2,261,625107,9272021-09-30
Altshuler Shaham Ltd1.697%3.638%2,253,78579,1092021-09-30
First Trust Advisors L.P.1.662%18.412%2,207,089343,1822021-09-30
Altshuler Shaham Ltd1.638%30.615%2,174,676509,7252021-06-30
Legal & General Group PLC1.622%37.992%2,153,698592,9562021-06-30
DnB NOR Asset Management (Asia)1.584%2,053.120%2,103,7742,006,0662021-06-30
Legal & General Group PLC1.581%-7.160%2,099,685-161,9402021-12-31
Harding Loevner L.P.1.573%-58.938%2,015,770-2,893,2942022-03-31
Fidelity International Ltd1.560%13.499%1,999,130237,7672022-03-31
Acadian Asset Management LLC1.540%662.903%2,045,1761,777,0982021-12-31
Nordea Investment Mgmt Bank Demark A/s1.526%-1.157%2,026,868-23,7312021-06-30
Nordea Investment Mgmt Bank Demark A/s1.516%-41.304%2,050,599-1,442,9842021-03-31
Boston Partners Global Investors, Inc1.462%17,268.000%1,873,1441,862,3592022-03-31
Altrinsic Global Advisors LLC1.461%1.508%1,939,99228,8112021-09-30
Altrinsic Global Advisors LLC1.459%-0.116%1,937,737-2,2552021-12-31
Arrowstreet Capital Limited Partnership1.451%96.468%1,926,185945,7782021-12-31
Altrinsic Global Advisors LLC1.439%6.407%1,911,181115,0842021-06-30
First Trust Advisors L.P.1.404%3.714%1,863,90766,7492021-06-30
Fidelity International Ltd1.375%99.692%1,761,363879,3252021-12-31
First Trust Advisors L.P.1.328%19.314%1,797,158290,9122021-03-31
Altrinsic Global Advisors LLC1.328%6.283%1,796,097106,1832021-03-31
FMR Inc1.317%50.549%1,687,373566,5602022-03-31
DnB NOR Asset Management (Asia)1.306%-48.359%1,672,625-1,566,3222022-03-31
Ion Asset Management Ltd.1.288%-4.671%1,742,750-85,3982021-03-31
Acadian Asset Management LLC1.285%-36.350%1,738,102-992,6102021-03-31
Deutsche Bank AG1.264%5.372%1,677,89985,5442021-06-30
Arrowstreet Capital Limited Partnership1.235%-17.887%1,581,658-344,5272022-03-31
Altshuler Shaham Ltd1.231%-0.831%1,664,951-13,9472021-03-31
First Trust Advisors L.P.1.228%-26.112%1,630,776-576,3132021-12-31
Deutsche Bank AG1.217%-3.652%1,616,616-61,2832021-09-30
Mirae Asset Global Investments (Korea) Co Ltd1.186%140.838%1,519,550888,6082022-03-31
Whale Rock Capital Management LLC1.186%0.000%1,519,2631,519,2632022-03-31
Deutsche Bank AG1.177%17.142%1,592,355233,0152021-03-31
Altrinsic Global Advisors LLC1.168%-22.776%1,496,398-441,3392022-03-31
Legal & General Group PLC1.154%27.481%1,560,742336,4492021-03-31
Deutsche Bank AG1.142%-6.230%1,515,900-100,7162021-12-31
Deutsche Bank AG1.135%-4.082%1,454,017-61,8832022-03-31
Ion Asset Management Ltd.1.101%252.441%1,462,6291,047,6292021-09-30
Ion Asset Management Ltd.1.096%-0.520%1,455,026-7,6032021-12-31
First Trust Advisors L.P.1.072%-15.759%1,373,777-256,9992022-03-31
Thompson, Siegel & Walmsley LLC0.896%85.892%1,212,697560,3322021-03-31
D. E. Shaw & Co LP0.894%9.045%1,145,71995,0382022-03-31
Two Sigma Advisers, LLC0.869%319.854%1,154,600879,6002021-06-30
FMR Inc0.859%8.121%1,140,30585,6502021-09-30
Two Sigma Advisers, LLC0.852%5.735%1,091,40059,2002022-03-31
Schroder Investment Management Group0.846%278.893%1,083,775797,7382022-03-31
FMR Inc0.844%-1.709%1,120,813-19,4922021-12-31
Neuberger Berman Group LLC0.839%-11.277%1,135,483-144,3282021-03-31
NORGES BANK0.839%-9.774%1,134,835-122,9372020-12-31
Northern Trust Corp0.828%-1.704%1,099,645-19,0622021-06-30
Northern Trust Corp0.827%-21.764%1,118,707-311,2072021-03-31
Two Sigma Advisers, LLC0.819%-5.777%1,087,900-66,7002021-09-30
Thompson, Siegel & Walmsley LLC0.806%-11.693%1,070,897-141,8002021-06-30
Alecta Pensionsforsakring, Omsesidigt0.806%-57.200%1,070,000-1,430,0002021-06-30
Pendal Group Ltd0.797%0.000%1,058,6971,058,6972021-09-30
Thompson, Siegel & Walmsley LLC0.797%-1.139%1,058,697-12,2002021-09-30
AllianceBernstein L.P.0.796%-53.209%1,056,849-1,201,8132021-03-31
FMR Inc0.794%166.962%1,054,655659,5972021-06-30
D. E. Shaw & Co LP0.791%77.515%1,050,681458,7972021-12-31
Pendal Group Ltd0.789%-1.086%1,047,197-11,5002021-12-31
Thompson, Siegel & Walmsley LLC0.789%-1.086%1,047,197-11,5002021-12-31
Geode Capital Management, LLC0.788%11.467%1,046,728107,6802021-09-30
Neuberger Berman Group LLC0.783%-8.408%1,040,009-95,4742021-06-30
Two Sigma Advisers, LLC0.777%-5.120%1,032,200-55,7002021-12-31
Northern Trust Corp0.769%-7.079%1,021,802-77,8432021-09-30
Schroder Investment Management Group0.768%-41.197%1,020,215-714,7412021-03-31
Schroder Investment Management Group0.767%-0.210%1,018,071-2,1442021-06-30
Arrowstreet Capital Limited Partnership0.738%31.156%980,407232,8922021-09-30
Two Sigma Investments LLC0.734%178.385%975,114624,8392021-06-30
California Public Employees Retrmnt Sys0.643%-0.356%853,770-3,0472021-09-30

Mutual Fund Ownership

Harding Loevner International Eq Instl is the biggest individual fund holder of Check Point Software Technologies Ltd (CHKP), owning a total of 2.2 million shares. Combined, the top 224 mutual fund holders of CHKP own 174.01% of the company with a total of 230.2 million shares.

In the latest ownership report, the top 224 mutual funds have decreased their combined ownership of CHKP by 1.9 million shares, a 0.81% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Harding Loevner International Eq Instl1.630%1.396%2,165,12629,7992021-09-30
Harding Loevner International Eq Instl1.611%-1.197%2,139,216-25,9102021-12-31
Harding Loevner International Eq Instl1.578%0.899%2,135,32719,0232021-06-30
Fidelity Global Technology A-Dis-EUR1.507%24.289%2,000,635390,9732022-02-28
Franklin Mutual Global Discovery Z1.441%2.388%1,913,93144,6342021-12-31
Franklin Mutual Global Discovery Z1.411%-2.133%1,873,111-40,8202022-01-31
Franklin Mutual Global Discovery Z1.411%0.000%1,873,11102022-02-28
Franklin Mutual Global Discovery Z1.408%4.508%1,869,29780,6382021-08-31
Franklin Mutual Global Discovery Z1.408%0.000%1,869,29702021-09-30
Franklin Mutual Global Discovery Z1.408%0.000%1,869,29702021-10-31
Franklin Mutual Global Discovery Z1.408%0.000%1,869,29702021-11-30
Fidelity Global Technology A-Dis-EUR1.391%-10.907%1,782,417-218,2182022-03-31
Invesco QQQ Trust1.347%0.545%1,789,3319,6902021-11-30
Franklin Mutual Global Discovery Z1.347%5.055%1,788,65986,0622021-07-31
Invesco QQQ Trust1.337%-0.077%1,775,391-1,3602021-10-31
Invesco QQQ Trust1.329%0.138%1,764,5382,4362021-08-31
Invesco QQQ Trust1.313%0.070%1,743,1511,2182021-07-31
Invesco QQQ Trust1.312%-0.090%1,741,933-1,5662021-07-29
Invesco QQQ Trust1.308%0.275%1,736,2914,7602021-09-30
Invesco QQQ Trust1.296%1.055%1,753,38918,3042021-06-30
Ninety One GSF Glb Frchs I Acc USD1.259%2.075%1,612,84132,7802022-01-31
Ninety One GSF Glb Frchs I Acc USD1.259%0.000%1,612,84102022-02-28
Franklin Mutual Global Discovery Z1.259%0.000%1,702,59702021-06-30
Fidelity Global Technology A-Dis-EUR1.215%8.693%1,613,900129,0782021-07-31
Fidelity Global Technology A-Dis-EUR1.215%-0.045%1,613,170-7302021-08-31
Fidelity Global Technology A-Dis-EUR1.214%-0.037%1,612,581-5892021-09-30
Fidelity Global Technology A-Dis-EUR1.213%-0.074%1,611,385-1,1962021-10-31
HIL Fidelity Glb Technology USD1.213%-0.074%1,611,385-1,1962021-10-31
Fidelity Global Technology A-Dis-EUR1.213%-0.010%1,611,221-1642021-11-30
Fidelity Global Technology A-Dis-EUR1.213%-0.045%1,610,495-7262021-12-31
Fidelity Global Technology A-Dis-EUR1.212%-0.052%1,609,662-8332022-01-31
DNB Teknologi A1.197%2.509%1,590,05638,9132021-10-31
DNB Teknologi A1.197%0.000%1,590,05602021-11-30
DNB Teknologi A1.197%0.000%1,590,05602021-12-31
Ninety One GSF Glb Frchs I Acc USD1.190%6.252%1,580,06192,9682021-07-31
Ninety One GSF Glb Frchs I Acc USD1.190%0.000%1,580,06102021-08-31
Ninety One Global Franchise1.190%6.252%1,580,06192,9682021-09-30
Ninety One GSF Glb Frchs I Acc USD1.190%0.000%1,580,06102021-09-30
Ninety One GSF Glb Frchs I Acc USD1.190%0.000%1,580,06102021-10-31
Ninety One GSF Glb Frchs I Acc USD1.190%0.000%1,580,06102021-11-30
Ninety One Global Franchise1.190%0.000%1,580,06102021-12-31
Ninety One GSF Glb Frchs I Acc USD1.190%0.000%1,580,06102021-12-31
First Trust NASDAQ Cybersecurity ETF1.187%1.076%1,575,97416,7762022-02-28
DNB Teknologi A1.168%6.361%1,551,14392,7662021-09-30
First Trust NASDAQ Cybersecurity ETF1.150%0.000%1,527,74302021-12-30
First Trust NASDAQ Cybersecurity ETF1.136%-0.231%1,508,171-3,4952022-01-31
Ninety One GSF Glb Frchs I Acc USD1.120%0.000%1,487,09302021-04-30
Ninety One GSF Glb Frchs I Acc USD1.120%0.000%1,487,09302021-05-31
Ninety One Global Franchise1.120%0.000%1,487,09302021-06-30
Ninety One GSF Glb Frchs I Acc USD1.120%0.000%1,487,09302021-06-30
Fidelity Global Technology A-Dis-EUR1.118%0.001%1,484,82292021-06-30
Ninety One Global Franchise1.099%-2.401%1,487,093-36,5902021-03-31
Ninety One GSF Glb Frchs I Acc USD1.099%0.000%1,487,09302021-03-31
DNB Teknologi A1.098%3.474%1,458,37748,9612021-08-31
Fidelity Global Technology A-Dis-EUR1.098%0.063%1,484,8139292021-05-31
DNB Teknologi A1.061%10.638%1,409,416135,5162021-07-31
First Trust NASDAQ Cybersecurity ETF1.020%0.000%1,306,43002022-04-28
Harding Loevner International Eq Instl1.018%-39.046%1,303,931-835,2852022-03-31
First Trust NASDAQ Cybersecurity ETF1.012%0.000%1,296,56902022-05-31
First Trust NASDAQ Cybersecurity ETF0.979%0.189%1,299,6962,4562021-11-30
FvS SICAV Multiple Opportunities F0.961%-34.948%1,300,000-698,3892021-03-31
DNB Teknologi A0.959%22.001%1,273,900229,7282021-06-30
First Trust NASDAQ Cybersecurity ETF0.951%0.496%1,262,3156,2282022-03-31
Franklin Mutual Global Discovery Z0.948%-35.184%1,214,076-659,0352022-03-31
Franklin Mutual Global Discovery Z0.948%0.000%1,214,07602022-04-30
Franklin Mutual Global Discovery Z0.948%0.000%1,214,07602022-05-31
First Trust NASDAQ Cybersecurity ETF0.934%0.398%1,240,1384,9122021-10-31
DNB Teknologi A0.908%-24.190%1,205,419-384,6372022-01-31
Fidelity Global Technology A-Dis-EUR0.905%-34.920%1,159,994-622,4242022-04-30
First Trust NASDAQ Cybersecurity ETF0.903%0.000%1,199,61402021-09-30
DWS Vermögensbildungsfonds I LD0.881%0.000%1,128,01922022-03-31
DWS Vermögensbildungsfonds I LD0.881%0.000%1,128,018-12022-04-30
MFS Instl International Equity0.873%0.720%1,117,9417,9872022-05-31
MFS Instl International Equity0.872%-0.694%1,117,700-7,8082022-03-31
MFS International Equity0.872%0.900%1,117,7009,9682022-03-31
MFS Instl International Equity0.866%-0.693%1,109,954-7,7462022-04-30
MFS Instl International Equity0.863%2.731%1,146,07530,4652021-11-30
MFS Instl International Equity0.856%0.000%1,157,73102021-06-30
MFS International Equity0.856%-1.056%1,157,731-12,3612021-06-30
DWS Vermögensbildungsfonds I LD0.849%70.393%1,128,023466,0102021-11-30
DWS Vermögensbildungsfonds I LD0.849%0.000%1,128,021-12021-12-31
DWS Vermögensbildungsfonds I LD0.849%0.000%1,128,019-22022-01-31
DWS Vermögensbildungsfonds I LD0.849%0.000%1,128,017-22022-02-28
MFS Instl International Equity0.848%1.446%1,125,50816,0462022-02-28
MFS Instl International Equity0.840%1.317%1,115,61014,4982021-10-31
MFS Instl International Equity0.838%-3.848%1,113,177-44,5542021-07-31
MFS Instl International Equity0.835%0.156%1,109,4621,7302022-01-31
MFS Instl International Equity0.834%-3.346%1,107,732-38,3432021-12-31
MFS International Equity0.834%0.601%1,107,7326,6202021-12-31
MFS Instl International Equity0.829%0.669%1,101,1127,3212021-09-30
MFS International Equity0.829%-4.891%1,101,112-56,6192021-09-30
Franklin Mutual Beacon Z0.827%2.956%1,097,89431,5212021-09-30
Franklin Mutual Beacon Z0.827%0.000%1,097,89402021-10-31
Franklin Mutual Beacon Z0.827%0.000%1,097,89402021-11-30
First Trust NASDAQ Cybersecurity ETF0.825%0.267%1,095,0272,9152021-08-31
MFS Instl International Equity0.824%-1.742%1,093,791-19,3862021-08-31
Franklin Mutual Beacon Z0.815%-1.448%1,082,000-15,8942021-12-31
Franklin Mutual Beacon Z0.803%0.000%1,066,37302021-07-31
Franklin Mutual Beacon Z0.803%0.000%1,066,37302021-08-31
First Trust NASDAQ Cybersecurity ETF0.793%0.389%1,053,0514,0812021-07-29
Franklin Mutual Beacon Z0.788%0.000%1,066,37302021-06-30
L&G Cyber Security ETF0.776%0.300%1,030,6553,0852022-03-31
DNB Teknologi A0.772%0.000%1,044,17202021-05-31
DNB Teknologi A0.731%-19.442%971,060-234,3592022-02-28
L&G Cyber Security ETF0.729%0.150%934,3911,4032022-04-29
First Trust NASDAQ Cybersecurity ETF0.728%0.346%985,4963,4022021-06-30
L&G Cyber Security ETF0.725%0.000%929,22502022-05-31
JHancock Disciplined Value Mid Cap I0.722%50.704%924,917311,1872022-03-31
JHancock Disciplined Value Mid Cap I0.720%-0.223%922,856-2,0612022-04-30
L&G Cyber Security ETF0.710%-0.168%942,923-1,5892022-02-28
CREF Stock R10.700%3.357%947,06130,7622021-05-31
Franklin Mutual Quest Z0.636%3.402%844,61327,7862021-12-31
Franklin Mutual Quest Z0.636%0.000%844,61302022-01-31
MFS Meridian Prudent Capital I1 USD0.635%0.919%843,4767,6822021-11-30
MFS Meridian Prudent Capital I1 USD0.629%1.823%835,79414,9632021-09-30
MFS Meridian Prudent Capital I1 USD0.629%0.000%835,79402021-10-31
MFS Meridian Prudent Capital I1 USD0.624%-1.770%828,545-14,9312021-12-31
MFS Meridian Prudent Capital I1 USD0.624%0.000%828,54502022-01-31
Global X Cybersecurity ETF0.624%0.000%799,18202022-04-28
Global X Cybersecurity ETF0.624%0.000%799,18202022-04-29
MFS Meridian Prudent Capital I1 USD0.618%1.876%820,83115,1132021-07-31
MFS Meridian Prudent Capital I1 USD0.618%0.000%820,83102021-08-31
First Trust NASDAQ-100-Tech Sector ETF0.618%0.000%820,05402021-09-30
First Trust NASDAQ-100-Tech Sector ETF0.616%0.000%818,28702021-10-31
First Trust NASDAQ-100-Tech Sector ETF0.616%0.000%818,28702021-11-30
Franklin Mutual Quest Z0.615%5.464%816,82742,3192021-11-30
MFS Meridian Prudent Capital I1 USD0.607%1.712%805,71813,5582021-06-30
Franklin Mutual Beacon Z0.602%-26.130%799,279-282,7212022-01-31
Franklin Mutual Beacon Z0.602%0.000%799,27902022-02-28
MFS Meridian Prudent Capital I1 USD0.586%2.492%792,16019,2642021-05-31
Franklin Mutual Quest Z0.583%9.901%774,50869,7762021-09-30
Franklin Mutual Quest Z0.583%0.000%774,50802021-10-31
L&G Cyber Security ETF0.575%0.000%763,24202022-01-31
MFS Meridian Prudent Capital I1 USD0.566%1.029%725,5027,3912022-04-30
DNB Teknologi A0.565%16.289%723,682101,3662022-04-30
MFS Meridian Prudent Capital I1 USD0.561%0.000%718,11102022-03-31
Global X Cybersecurity ETF0.560%0.000%743,85402022-03-31
First Trust NASDAQ-100-Tech Sector ETF0.557%0.216%739,0571,5932021-08-31
First Trust NASDAQ-100-Tech Sector ETF0.545%0.000%723,97302021-07-29
MFS Meridian Prudent Capital I1 USD0.541%-13.329%718,111-110,4342022-02-28
L&G Cyber Security ETF0.538%0.387%714,7752,7532021-12-31
SEI World Equity Ex-US A (SIIT)0.538%71.291%688,840286,6932022-05-31
L&G Cyber Security ETF0.536%0.000%712,02202021-12-30
FvS SICAV Multiple Opportunities F0.533%-45.518%708,262-591,7382021-04-30
Franklin Mutual Quest Z0.531%0.000%704,73202021-07-31
Franklin Mutual Quest Z0.531%0.000%704,73202021-08-31
First Trust NASDAQ-100-Tech Sector ETF0.530%0.000%717,59302021-06-30
L&G Cyber Security ETF0.529%0.130%702,4319112021-09-30
FvS Multiple Opportunities II I0.529%-35.164%715,000-387,7782021-03-31
L&G Cyber Security ETF0.528%0.088%701,5206142021-09-29
DNB Global A0.526%35.798%698,712184,1902021-11-30
DNB Global A0.526%0.000%698,71202021-12-31
DNB Global A0.526%0.000%698,71202022-01-31
DNB Global A0.526%0.000%698,71202022-02-28
L&G Cyber Security ETF0.523%0.000%693,92302021-11-30
Franklin Mutual Quest Z0.521%8.632%704,73256,0002021-06-30
Franklin Mutual Quest Z0.519%-18.451%688,770-155,8432022-02-28
L&G Cyber Security ETF0.517%0.000%687,04902021-08-31
L&G Cyber Security ETF0.516%0.000%684,77102021-07-29
L&G Cyber Security ETF0.516%0.000%684,77102021-07-30
L&G Cyber Security ETF0.515%0.086%684,0765852021-10-29
DWS Vermögensbildungsfonds I LD0.499%-0.036%662,013-2362021-06-30
DWS Vermögensbildungsfonds I LD0.499%0.000%662,01412021-07-31
DWS Vermögensbildungsfonds I LD0.499%0.000%662,01402021-08-31
DWS Vermögensbildungsfonds I LD0.499%0.000%662,01402021-09-30
DWS Vermögensbildungsfonds I LD0.499%0.000%662,012-22021-10-31
DWS Vermögensbildungsfonds I LD0.490%0.036%662,2492362021-05-31
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-06-30
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-07-31
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-08-31
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-09-30
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-10-31
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-11-30
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402021-12-31
MFS Meridian Prudent Wealth I1 USD0.486%0.000%645,69402022-01-31
DNB Teknologi A0.486%-35.914%622,316-348,7442022-03-31
Franklin Mutual Beacon Z0.482%-22.816%616,912-182,3672022-03-31
MFS Meridian Prudent Wealth I1 USD0.477%0.000%645,69402021-05-31
Global X Cybersecurity ETF0.474%0.000%629,91602021-12-30
Global X Cybersecurity ETF0.472%-0.549%626,461-3,4552021-12-31
Global X Cybersecurity ETF0.471%0.000%603,37302022-05-31
DNB Global A0.471%-13.663%603,249-95,4632022-03-31
DNB Global A0.471%0.000%603,24902022-04-30
Global X Cybersecurity ETF0.469%1.051%622,6116,4752022-02-28
Global X Cybersecurity ETF0.468%0.542%622,0633,3562021-11-30
Fidelity® Series Stk Selec Lg Cp Val0.464%3.289%615,58919,6002021-07-31
JHancock Disciplined Value Mid Cap I0.462%0.000%613,730613,7302022-02-28
Global X Cybersecurity ETF0.462%0.000%613,51102022-01-31
Fidelity® Series Stk Selec Lg Cp Val0.459%-0.991%609,489-6,1002021-08-31
Fidelity® Series Stk Selec Lg Cp Val0.459%0.000%609,48902021-09-30
Fidelity® Series Stk Selec Lg Cp Val0.459%0.000%609,48902021-10-31
Fidelity® Series Stk Selec Lg Cp Val0.459%0.000%609,48902021-11-30
Fidelity® Series Stk Selec Lg Cp Val0.459%0.000%609,48902021-12-31
Fidelity® Series Stk Selec Lg Cp Val0.449%45.541%595,989186,4892021-06-30
Franklin Mutual Beacon Z0.444%-7.851%568,479-48,4332022-04-30
Franklin Mutual Beacon Z0.444%0.000%568,47902022-05-31
iShares Core MSCI EAFE ETF0.443%0.000%566,91402022-04-28
iShares Core MSCI EAFE ETF0.443%0.000%566,91402022-04-29
L&G Cyber Security ETF0.437%0.046%590,8832692021-06-30
MFS Meridian Prudent Wealth I1 USD0.433%0.000%555,20702022-03-31
MFS Meridian Prudent Wealth I1 USD0.433%0.000%555,20702022-04-30
iShares Core MSCI EAFE ETF0.429%-2.813%549,416-15,9012022-05-31
iShares Core MSCI EAFE ETF0.426%0.000%565,61202022-03-30
iShares Core MSCI EAFE ETF0.426%0.000%565,61202022-03-31
iShares Core MSCI EAFE ETF0.424%0.000%562,35702022-02-28
Nordea 1 - Stable Return BP EUR0.422%6.544%560,60934,4332022-01-31
Nordea 1 - Stable Return BP EUR0.422%0.000%560,60902022-02-28
iShares Core MSCI EAFE ETF0.421%0.000%558,70302021-10-29
iShares Core MSCI EAFE ETF0.421%0.505%558,4402,8052021-07-28
iShares Core MSCI EAFE ETF0.421%0.000%558,44002021-07-30
iShares Core MSCI EAFE ETF0.418%0.000%555,17002022-01-31
MFS Meridian Prudent Wealth I1 USD0.418%-14.014%555,207-90,4872022-02-28
Nordea 1 - Stable Return BP EUR0.418%-4.452%535,652-24,9572022-03-31
iShares Core MSCI EAFE ETF0.412%-2.127%546,834-11,8852021-08-31
iShares Core MSCI EAFE ETF0.412%0.000%546,83402021-09-29
iShares Core MSCI EAFE ETF0.412%0.000%546,83402021-09-30
Compass High Quality Equity Carve-Out0.412%63.132%546,581211,5262021-09-30
iShares Core MSCI EAFE ETF0.411%0.000%545,24602021-12-29
iShares Core MSCI EAFE ETF0.411%0.000%545,24602021-12-31
ETFMG Prime Cyber Security ETF0.408%0.000%522,60502022-05-31
Nordea 1 - Stable Return BP EUR0.403%0.000%534,93702021-06-30
Nordea 1 - Stable Return BP EUR0.403%0.000%534,93702021-07-31
Nordea 1 - Stable Return BP EUR0.382%-5.189%507,180-27,7572021-08-31
Nordea 1 - Stable Return BP EUR0.382%0.000%507,18002021-09-30

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