CLNX - Cellnex Telecom, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Cellnex Telecom, S.A.
AT ˙ WBAG ˙ ES0105066007
26,04 € ↓ -1,71 (-6,16%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -65,67% MRQ
Del pris 26,04
Gennemsnitlig porteføljeallokering 0.4061 % - change of -15,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.284.351 - 5,09% (ex 13D/G) - change of -53,44MM shares -60,92% MRQ
Institutionel værdi (lang) $ 1.209.885 USD ($1000)
Institutionelt ejerskab og aktionærer

Cellnex Telecom, S.A. (AT:CLNX) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,284,351 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, MMUFX - MFS Utilities Fund A, FGRIX - Fidelity Growth & Income Portfolio, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, BBHLX - BBH Partner Fund - International Equity Class I Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Cellnex Telecom, S.A. (WBAG:CLNX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 26,04 / share. Previously, on May 9, 2025, the share price was 33,79 / share. This represents a decline of 22,94% over that period.

AT:CLNX / Cellnex Telecom, S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 337.073 -17,04 11.827 -28,06
2025-09-24 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.034 2,44 213 -10,92
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1.076.100 0,00 38.069 -12,58
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 215.552 -0,94 7.626 -13,41
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.297 -10,37 294 -21,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 527 -40,85 19 -48,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 828.227 -4,55 29.228 -16,77
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.870 -64,82 66 -69,77
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 24.038 -29,38 850 -38,27
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 677.277 -12,06 23.901 -23,32
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 198.680 -10,12 7.011 -21,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 749 -71,69 26 -75,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.177 23,22 147 6,57
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 20.932 -21,36 739 -31,48
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.005 -2,85 177 2,31
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805.632 0,00 28.430 -12,80
2025-09-26 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 114.059 10,58 4.035 -3,33
2025-09-26 NP FLCSX - Fidelity Large Cap Stock 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 239.045 -0,04 8.457 -12,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 124.203 6,64 4.407 -6,61
2025-09-24 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 249.352 5,23 8.800 -8,24
2025-09-26 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 230.182 -2,19 8.143 -14,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.372 4,72 119 -8,46
2025-09-25 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 8.164.974 -2,37 288.138 -14,86
2025-09-26 NP FIONX - Fidelity SAI 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 195.683 -8,33 6.923 -19,87
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 441.994 18,74 15.682 3,99
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 352.022 -6,15 12.423 -18,17
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389.537 8,72 13.747 -5,20
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 2.608 4,28 92 -8,91
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 985.987 0,00 34.650 -13,31
2025-09-24 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 1.682.308 -6,06 59.368 -18,09
2025-09-24 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 11.509 88,61 406 65,04
2025-09-26 NP DAACX - Diversified Equity Fund 631 -9,73 22 -4,35
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 909.128 -6,48 32.162 -18,25
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 10.907 -50,85 383 -57,46
2025-09-29 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 821 -5,96 29 -17,14
2025-09-24 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 425.210 0,54 15.005 -12,33
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 37.215 0,00 1.317 -12,84
2025-09-24 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 3.294.754 -2,90 116.270 -15,33
2025-09-24 NP XT - iShares Exponential Technologies 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 506.085 -1,90 17.859 -14,46
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 597 40,14 21 23,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.932 -22,64 104 -32,68
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.635 -36,73 58 -45,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 890 0,00 31 -11,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 577 92,33 20 66,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.396 -5,62 155 -17,55
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 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 8.473 6,40 300 -7,14
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 414,29 5
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25.667 -4,17 908 -16,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.425 47,51 85 28,79
2025-09-26 NP FDVLX - Fidelity Value 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 654.200 -29,72 23.144 -38,56
2025-09-24 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 9.712 -31,54 343 -40,42
2025-09-24 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 136.423 -1,99 4.814 -14,54
2025-09-24 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 108.045 0,00 3.813 -12,81
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2.970 105
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28.608 -3,72 1.015 -15,63
2025-09-26 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 58.722 6,58 2.077 -6,82
2025-09-23 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 45.406 0,00 1.602 -12,79
2025-09-25 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 1.160 5,26 41 -6,82
2025-09-24 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 302.390 -7,00 10.671 -18,91
2025-09-24 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 673.316 0,43 23.761 -12,43
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33.400 0,00 1.182 -12,39
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 161.784 20,63 5.709 5,20
2025-09-26 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 17.074 -4,33 604 -16,34
2025-09-26 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 212.660 342,74 7.505 286,21
2025-09-25 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 343.195 0,00 12.111 -12,80
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.760 -32,67 911 -41,15
2025-09-24 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 766 0,79 27 -10,00
2025-09-25 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 5.728 -6,21 203 -17,81
2025-09-26 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 21.390 179,83 755 144,01
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.490 0,81 88 -12,12
2025-09-24 NP TOK - iShares MSCI Kokusai 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 1.454 -13,30 51 -23,88
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16.845 -8,91 594 -20,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 23.794 45,07 844 27,11
2025-09-23 NP Dnp Select Income Fund Inc 730.050 0,00 25.827 -12,38
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29.062 0,00 1.026 -12,84
2025-09-25 NP MMUFX - MFS Utilities Fund A 1.154.735 -4,99 40.517 -17,62
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.988 7,10 106 -6,25
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.388 -8,51 84 -20,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22.826 -0,77 808 -13,04
2025-09-25 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 389.958 -0,24 13.761 -13,01
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 16.958 -2,45 600 -14,79
2025-09-25 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 130.992 0,00 4.623 -12,81
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 998.376 0,00 35.232 -12,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.807 -0,13 951 -12,51
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 36.451 13,42 1.279 -1,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 656 -42,46 23 -50,00
2025-09-25 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 1.221.162 -0,05 43.094 -12,84
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 104.362 0,00 3.662 -13,29
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 173.785 0,50 6.133 -12,37
2025-09-25 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 1.691 -16,49 60 -27,16
2025-09-25 NP MWEFX - MFS Global Equity Fund A 638.772 -3,12 22.413 -15,99
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 26.858 0,00 948 -12,80
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 224.016 16,45 7.948 1,99
2025-09-29 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 521.501 1,94 18.503 -10,73
2025-09-24 NP ARYVX - Global Real Estate 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 112.256 1,25 3.961 -11,70
2025-09-25 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 58.302 0,00 2.057 -12,80
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.709 0,82 96 -12,04
2025-09-29 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 21.830 0,00 773 -12,87
2025-09-25 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 4.358 0,00 154 -13,07
2025-09-25 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 44.235 8,55 1.561 -5,34
2025-09-25 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 35.702 0,00 1.260 -12,81
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.002 12,58 36 -2,78
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2.488 12,07 88 -2,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158.177 0,00 5.582 -12,81
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 10.017 -2,65 355 -14,66
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.329 9,64 2.247 -4,02
2025-09-25 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 1.371.548 2,52 48.401 -10,60
2025-09-25 NP MWOFX - MFS Global Growth Fund A 213.469 -3,02 7.490 -15,91
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.302 7,02 436 -6,24
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.047 -8,88 37 -21,74
2025-09-26 NP FSMVX - Fidelity Mid Cap Value 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 171.827 -26,23 6.079 -35,52
2025-09-25 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 24.657 0,00 870 -12,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 826 29
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 320 11
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 2.772 -8,55 98 -20,33
Other Listings
DE:472 27,15 €
ES:CLNX 25,75 €
IT:1CLNX 28,29 €
GB:0R9C 25,78 €
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