THAL - Thales S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Thales S.A.
AT ˙ WBAG ˙ FR0000121329
238,30 € ↓ -8,80 (-3,56%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of -65,28% MRQ
Del pris 238,30
Gennemsnitlig porteføljeallokering 0.3605 % - change of -17,28% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.073.334 - 3,93% (ex 13D/G) - change of -9,69MM shares -54,55% MRQ
Institutionel værdi (lang) $ 2.126.170 USD ($1000)
Institutionelt ejerskab og aktionærer

Thales S.A. (AT:THAL) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,073,334 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FOSFX - Fidelity Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, Pacer Advisors, Inc., and FISZX - Fidelity SAI International SMA Completion Fund .

Thales S.A. (WBAG:THAL) 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 24, 2026 is 238,30 / share. Previously, on May 9, 2025, the share price was 247,30 / share. This represents a decline of 3,64% over that period.

AT:THAL / Thales 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.

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
(%)
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.923 -60,79 517 -61,99
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 193.312 5,95 52.000 1,74
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.199 -20,64 1.130 -23,04
2025-09-25 NP PRITX - T. Rowe Price International 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 215.965 -55,02 58.093 -56,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 450 66,05 121 60,00
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 36.670 -1,78 9.864 -5,68
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 27.384 0,14 7.366 -3,84
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 48.591 218,00 13.071 430,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 55.966 2,82 15.104 -0,32
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 263 0,00 71 -4,11
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9.200 -12,38 2.475 -15,07
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8.728 17,01 2.348 12,35
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 318.221 5,24 85.600 1,06
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 25.064 16,30 6.761 0,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 347 17,23 93 13,41
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 475 13,10 128 9,48
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 12.314 3.312
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 397 5,87 107 0,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.112 -0,32 837 -3,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 103 -43,09 28 -46,00
2025-09-26 NP FIGRX - Fidelity International Discovery 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 110.998 0,00 29.858 -3,98
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 624 -34,11 168 -36,98
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 25.700 14,73 6.913 10,18
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 165 4.025,00 44
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 8.859 -8,06 2.383 -11,71
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 -41,19 77 -43,38
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 315.611 0,58 84.897 -3,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.104 0,00 5.156 -3,07
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 4.045 -50,71 1.088 -52,65
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 217.536 9,08 58.516 4,75
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 123.103 4,61 33.114 0,46
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 29.391 -23,41 7.906 -26,45
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 487 114,54 131 106,35
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 10.190 0,00 2.741 -3,96
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 60.766 5,84 16.346 1,64
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 40.376 5,78 10.861 1,58
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 56.078 -0,77 15.085 -4,71
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 182 37,88 49 33,33
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 396 -62,57 107 -40,11
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 23.128 0,00 6.221 -3,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 634 12,41 171 8,23
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 6.310 -3,88 1.697 -7,72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 195 -2,99 52 -7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.823 2,95 1.298 -0,15
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 5.398 -11,71 1.456 -15,25
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 3.200 2,53 861 -1,60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 393 12,29 106 9,28
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 261.322 -16,38 70.148 -19,55
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156.414 2,27 42.074 -1,79
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 46 -6,12 12 -7,69
2025-09-26 NP FKIDX - Fidelity Diversified International 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 188.451 -15,06 50.692 -18,43
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 887 2.958,62 239 2.875,00
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 1.184 -2,07 320 -5,06
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 7.858 -5,94 2.114 -9,70
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
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 8.286 14,46 2.229 9,92
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 604.813 1,66 162.691 -2,38
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 2.525 0,00 679 -3,96
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 105.359 25,91 28.341 20,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.781 6,39 479 3,23
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 21.234 6,82 5.712 2,57
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 7.200 89,87 1.942 203,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 82 22
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5.884 1.583
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 1.366 367
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 47.190 -66,61 12.694 -67,94
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 17.223 10,59 4.633 6,19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 45.975 0,00 12.408 -3,06
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 45.548 10,90 12.252 6,50
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 126.777 -6,57 34.102 -10,28
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.617 -15,12 133.318 -18,49
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 24.857 -10,54 6.686 -14,09
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 642 0,00 173 -3,91
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 142.400 0,00 38.305 -3,97
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 25.761 0,91 6.930 -3,09
2025-09-26 NP FDGFX - Fidelity Dividend 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 0 -100,00 0 -100,00
2025-09-24 NP PINRX - Diversified International Fund R-3 19.656 0,00 5.287 -3,98
2025-09-26 NP FWWFX - Fidelity Worldwide 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 29.800 -26,96 8.016 -29,86
2025-09-26 NP FOSFX - Fidelity Overseas 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 401.900 7,74 108.109 3,46
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 14.030 -16,10 3.775 -18,62
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.498 -0,20 1.214 -3,27
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 16.027 0,00 4.311 -3,97
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.594 40,56 970 36,29
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 43.192 4,78 11.618 0,61
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 218.700 0,00 58.829 -3,97
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.552 -3,42 418 -6,29
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 22.965 0,00 6.177 -3,98
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 41 -8,89 11 -8,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.150 0,00 1.120 -3,03
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.400 377
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 21.701 -5,06 5.837 -8,84
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 60.393 -15,64 16.245 -18,99
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0
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 79.009 -1,46 21.253 -5,37
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.350 0,00 1.439 -3,94
2026-02-04 13F Pacer Advisors, Inc. 237.579 13.728,81 18.420 3.330,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 14.467 -27,17 3.893 -29,38
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 870.400 7,18 234.132 2,93
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 288 14,74 77 11,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 97 110,87 26 116,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 73 20
2025-09-26 NP DAACX - Diversified Equity Fund 118 -9,92 32 47,62
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 20.287 0,00 5.457 -3,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 303 0,00 82 -3,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.351 -73,62 362 -57,96
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
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 18.857 0,00 5.072 -3,98
2025-09-26 NP FDKFX - Fidelity International Discovery 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 5.853 7,55 1.574 3,28
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 31.330 -10,38 8.428 -13,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 824 1,10 222 -3,07
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 6.300 10,53 1.695 6,14
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 11.933 0,00 3.210 -3,98
2025-09-29 NP UFO - Procure Space ETF 1.597 56,72 431 52,30
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 1.294.230 3,78 348.140 -0,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5.357 0,00 1.436 -3,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 31.411 0,00 8.477 -3,05
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.099 -0,89 2.456 -3,91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 847 228
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 386 19,88 104 15,73
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 14.939 -15,31 4.018 -18,68
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 170.105 -0,22 45.757 -4,18
Other Listings
FR:HO 239,10 €
GB:0IW5 239,90 €
DE:CSF 240,90 €
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