GLE - Société Générale Société anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Société Générale Société anonyme
AT ˙ WBAG ˙ FR0000130809
64,14 € ↑3,02 (4,94%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 181 total, 180 long only, 1 short only, 0 long/short - change of -63,50% MRQ
Del pris 64,14
Gennemsnitlig porteføljeallokering 0.5658 % - change of 3,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 97.471.865 - 13,41% (ex 13D/G) - change of -100,06MM shares -50,00% MRQ
Institutionel værdi (lang) $ 3.817.865 USD ($1000)
Institutionelt ejerskab og aktionærer

Société Générale Société anonyme (AT:GLE) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,542,464 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, HILAX - The Hartford International Value Fund Class A, VSIEX - JPMorgan International Equity Fund Class I, TRIGX - T. Rowe Price International Value Equity Fund, and FIGFX - Fidelity International Growth Fund .

Société Générale Société anonyme (WBAG:GLE) 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 23, 2026 is 64,14 / share. Previously, on May 9, 2025, the share price was 46,73 / share. This represents an increase of 37,26% over that period.

AT:GLE / Société Générale Société anonyme 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 576.626 11,81 36.805 36,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.903 153,02 377 210,74
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.409 37,61 264 -65,31
2025-09-26 NP FNKFX - Fidelity Mid-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 196.214 4,10 3.161 1,71
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 42.700 -6,36 686 -9,27
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 5.889 -21,90 95 -10,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.691 36,02 108 -65,92
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 415 -41,55 7 -45,45
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361.727 0,00 23.088 22,42
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 968 0,00 62 22,00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 66.931 21,13 1.078 18,33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 772 49
2025-09-25 NP DIHRX - International High Relative Profitability 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 120.134 0,00 1.929 -3,16
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19.351 1.235
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 597.064 35,24 9.587 -65,98
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.516 17,30 299 14,62
2025-09-29 NP Calamos Global Dynamic Income Fund 84.200 1.979,01 5.374 8.856,67
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 237.376 28,67 3.811 -67,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44.882 -1,81 721 -4,89
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 3.340.845 36,47 53.643 -65,67
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 393.700 0,00 6.343 -2,30
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 117.940 73,88 1.898 68,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.114 37,87 18 -66,67
2025-09-24 NP SICNX - Schwab International Core Equity 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 60.184 0,00 3.841 22,44
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 2.007.247 0,00 128.120 22,42
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735.635 0,00 46.954 22,42
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 850.121 -19,55 54.262 -1,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.527 -28,04 97 185,29
2025-09-24 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 3.701 8,98 236 33,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.068 39,55 824 -64,83
2025-09-26 NP FMCSX - Fidelity Mid-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 1.226.386 -0,10 19.759 -2,40
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 65.484 -76,49 1.051 -94,09
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.056.000 6,71 195.060 30,64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.445 159,34 505 -34,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11.229 96,59 180 -50,41
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 37.600 2.400
2025-09-24 NP PINRX - Diversified International Fund R-3 153.416 -48,69 9.792 103,96
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.051 32,37 17 -68,00
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 571 0,00 36 24,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.730 36,34 140 -65,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50.972 36,35 821 -65,61
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 365.949 0,25 5.896 -2,06
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 712.769 0,00 11.445 -3,15
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 424.861 223,90 6.836 -18,59
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 14.417 -5,57 920 15,58
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.806 11,61 243 38,07
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1.016.019 19,03 64.851 45,72
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 217 14
2025-09-25 NP JIVE - JPMorgan International Value ETF 41.425 135,89 2.644 188,96
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300.766 -24,54 19.264 199,39
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 337.083 38,83 5.412 -65,08
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 28.630 -61,79 460 -90,40
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 493.260 39,41 7.920 -64,93
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.689 2.071,37 91 468,75
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 43.997 -1,19 706 -4,34
2025-09-26 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 3.619 -2,69 58 -4,92
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 1.285.727 34,39 20.644 -66,19
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 3.153 28,38 201 28,85
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 61.233 -52,16 983 -53,68
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1.435 92
2025-09-26 NP DAACX - Diversified Equity Fund 1.255 37,31 20 -65,52
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16.211 -31,20 1.035 -15,80
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 71.227 -27,22 4.546 188,45
2025-09-25 NP JIG - JPMorgan International Growth ETF 107.941 12,85 1.733 9,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230.885 0,00 14.737 22,42
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 22.940 -17,29 1.464 1,24
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 163.919 2,62 10.463 25,62
2025-09-26 NP FIGFX - Fidelity International Growth 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 2.399.600 3,90 38.662 1,50
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 11.829 -16,06 755 2,86
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 36.628 -77,01 589 -94,22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.131 69,40 83 -57,73
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 213.656 -28,21 13.637 -12,11
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8.045 14,24 514 39,78
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 242.686 -37,52 3.897 -84,28
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 47.708 -47,96 3.045 -36,28
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
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 215.185 37,76 3.455 -65,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 105.443 -12,98 6.730 6,54
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 6.468.406 37,58 103.861 -65,39
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2.028.336 24,71 129.466 52,67
2025-09-24 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 66.422 -43,04 1.067 -85,68
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 15.700 214,00 1.267 283,64
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 115.100 536,19 1.854 60,52
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38.388 -4,06 620 -0,64
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.174 51,05 842 -61,93
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 13.728 1,18 222 -74,57
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 144.330 43,07 9.212 75,17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 84.567 0,00 5.398 22,41
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 76.552 155,74 4.874 882,46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.999 226,72 255 303,17
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764.864 4,36 28.338 1,07
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 1.345.685 -8,12 21.607 -11,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 163.494 -10,54 10.436 9,52
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.842 44,96 373 77,14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.199.864 -27,20 76.586 189,39
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 336.187 -26,42 21.458 191,51
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 116.308 -8,60 7.424 11,89
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2.955.185 66,59 47.450 61,35
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 81.193 19,12 1.304 -70,05
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 98.593 -14,25 6.293 4,99
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 805.153 36,45 12.928 -65,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.841 -56,59 238 -89,09
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 8.004.557 128.526
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.118 -5,46 276 -7,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 60.360 4.465,81 973 1.057,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6.009 29,39 97 26,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 70.039 1.124
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 460 -47,67 7 -50,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 187.391 18,63 3.025 -70,10
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 52.375 49,19 841 -62,50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 487.990 18,90 7.879 16,13
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 1.272 -52,18 21 -88,24
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 790.000 6,76 12.728 4,29
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93.447 0,00 5.965 22,41
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 1.002.879 -1,18 16.103 -4,29
2025-09-24 NP IVLU - iShares Edge MSCI Intl 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 324.469 -16,99 20.710 1,62
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.786.290 50,36 28.682 -62,18
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 814 13
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 1.747.712 -26,01 111.554 194,13
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 103.564 6.610
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 1.091.186 1,80 17.521 -74,39
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 58.126 -2,29 933 -5,38
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 313.676 -26,68 20.021 190,50
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 534.300 130,90 8.579 -41,91
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.373.172 2,99 22.049 -0,25
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.941 14,20 2.878 41,15
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 46.570 25,71 2.972 53,91
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.463 -60,46 104 -90,12
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 98.770 14,00 1.586 -71,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 72.477 172,70 1.170 -31,26
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 80.016 47,13 5.107 80,14
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 12.814 40,64 818 40,62
2025-09-25 NP PRGSX - T. Rowe Price Global 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 1.466.061 31,68 93.577 61,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33.384 -13,61 2.132 6,76
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 3.255.764 -8,50 207.811 12,01
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 12.646 15,17 807 41,08
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 147.524 -46,55 2.369 -86,52
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 163.447 -2,08 10.454 21,02
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 489.831 -27,80 31.265 187,02
2025-09-26 NP RGEAX - Global Equity Fund Class A 149.654 -14,11 9.528 5,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19.656 -5,05 1.255 17,40
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 138.539 -27,41 8.843 187,64
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 969.945 -9,39 61.910 10,93
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 224.236 17,57 3.600 -70,43
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 49.470 3.158
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 388.522 -24,25 24.884 200,53
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 5.651.700 14,36 91.060 11,72
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.214 0,00 205 22,75
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 281.990 -13,19 4.528 -78,17
2025-09-25 NP DFIV - Dimensional International Value ETF 1.815.237 5,96 116.264 30,92
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186.418 19,78 11.899 46,64
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 2.568 152,51 41 156,25
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 24.685 -26,69 1.576 190,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 199.857 80,61 3.209 74,97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 -89,07 35 -57,50
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 1.538.613 3,87 98.207 27,16
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 5.040 2,88 323 27,27
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 64.376 -26,72 4.109 191,42
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 285.012 -26,66 18.192 190,54
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 2.796 30,05 45 -67,88
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.397.605 122,44 89.207 172,31
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4.537 290
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45.820 0,00 2.925 22,39
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 90.130 71,19 5.753 109,54
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.037 -48,18 577 -36,63
2025-09-25 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 2.478.456 15,29 158.196 41,14
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 555.391 -4,92 8.918 22,15
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158.343 0,00 10.107 22,42
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 Short -70.599 -155,77 -414 -112,72
2025-09-29 NP Calamos Global Total Return Fund 19.150 857,50 1.222 4.113,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 40.717 37,66 657 -65,31
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 13.457 -4,10 859 18,65
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 1.553.266 -26,37 99.143 192,71
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 95.878 3,11 1.539 -74,07
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 24.869 -26,61 1.587 191,19
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 10.400.068 -26,10 663.822 193,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 980.208 44,02 62.565 76,31
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 57.262 -7,53 3.655 13,20
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9.451 0,00 603 22,56
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 1.321.874 -26,97 84.373 189,33
2025-09-25 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 233.566 -6,92 14.908 13,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 294.803 38,84 4.734 -65,08
Other Listings
FR:GLE 63,84 €
GB:0J6Y 60,77 €
DE:SGE 64,16 €
IT:1GLE 61,06 €
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