8ZQ - Ferrovial SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Ferrovial SE
DE ˙ XTRA ˙ NL0015001FS8
55,76 € ↓ -0,18 (-0,32%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 371 total, 368 long only, 0 short only, 3 long/short - change of -24,75% MRQ
Del pris 55,76
Gennemsnitlig porteføljeallokering 0.2868 % - change of -17,66% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 235.129.718 - 32,63% (ex 13D/G) - change of -35,17MM shares -13,01% MRQ
Institutionel værdi (lang) $ 13.830.142 USD ($1000)
Institutionelt ejerskab og aktionærer

Ferrovial SE (DE:8ZQ) har 371 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,129,718 aktier. Største aktionærer omfatter TCI Fund Management Ltd, Vanguard Group Inc, Lazard Asset Management Llc, Bank Of America Corp /de/, Algebris (uk) Ltd, Amundi, FIL Ltd, Banco Santander, S.A., Norges Bank, and UBS Group AG .

Ferrovial SE (XTRA:8ZQ) 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 18, 2026 is 55,76 / share. Previously, on March 20, 2025, the share price was 40,60 / share. This represents an increase of 37,34% over that period.

DE:8ZQ / Ferrovial SE 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 184.454 635,29 11.918 710,68
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 230.890 361,39 11.865 386,47
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 17.900 -17,89 918 -13,73
2026-01-20 13F Signaturefd, Llc 547 1.089,13 35 1.650,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 740.649 21,21 37.968 27,37
2026-01-23 13F Assetmark, Inc 14 0,00 1
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 81.513 -19,27 5.298 -8,47
2026-02-17 13F Greenland Capital Management LP 31.529 2.037
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 22 1
2026-02-17 13F Greenland Capital Management LP Put 60.700 3.922
2026-02-17 13F TCI Fund Management Ltd 20.740.214 6,52 1.348.163 20,97
2026-01-16 13F Louisiana State Employees Retirement System 49.100 3.172
2026-02-17 13F Ninepoint Partners LP 8.636 558
2026-01-16 13F Perigon Wealth Management, LLC 3.799 245
2026-02-11 13F J.Safra Asset Management Corp 1.056 68
2026-02-13 13F Storgate, LLC 6.772 438
2026-02-17 13F Man Group plc 12.762 825
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 310.228 7,42 15.903 12,88
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 40.444 -48,68 2.073 -46,07
2026-02-17 13F Maryland State Retirement & Pension System 553.340 -5,74 35.964 6,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.873 41,82 1.021 49,49
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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 16.353 30,16 838 37,21
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 197 -65,92 10 -64,29
2026-01-16 13F Ronald Blue Trust, Inc. 329 64,50 21 90,91
2026-02-06 13F Cullen/frost Bankers, Inc. 586 80,86 38 105,56
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 2.546 174
2026-02-06 13F Algebris (uk) Ltd 13.000.000 15.486
2026-02-11 13F Metis Global Partners, LLC 33.389 -25,03 2.171 -14,86
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
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 43.424 2.233
2026-02-10 13F Norges Bank 9.321.199 605.204
2026-02-17 13F Jones Financial Companies Lllp 25 0,00 2 0,00
2026-02-17 13F Aqr Capital Management Llc 20.587 1.332
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 60 114,29 4 200,00
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 28.516 0,87 1.853 14,38
2026-02-02 13F Triasima Portfolio Management inc. 127.492 4,89 8.237 15,66
2026-02-17 13F State Of Wisconsin Investment Board 179.901 11.692
2026-02-10 13F Principia Wealth Advisory, LLC 35 0,00 2 0,00
2026-02-03 13F Credit Industriel Et Commercial 990 -21,43 64 -11,11
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63.229 4.081
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 1.019.786 3,38 52.277 8,63
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 387 54,18 20 58,33
2026-02-17 13F Northern Trust Corp 63.606 104,75 4.110 125,77
2026-02-17 13F Amundi 10.950.553 -49,13 707.515 -45,46
2026-02-17 13F NEOS Investment Management LLC 233.343 15.076
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 30.528 1.565
2026-02-13 13F Allianz Se 72.725 0,03 4.727 13,41
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 31.171 -29,19 1.598 -4,83
2026-02-13 13F Gts Securities Llc 3.168 205
2026-02-10 13F Rothschild Investment Llc 599 0,00 39 8,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.861 96
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 137.562 -4,08 7.052 0,80
2026-03-06 13F Hsbc Holdings Plc 34.775 -99,85 2.254 -99,83
2025-09-25 NP JIG - JPMorgan International Growth ETF 42.010 12,86 2.154 18,62
2026-02-12 13F Intesa Sanpaolo Wealth Management 19.635 1.277
2026-02-14 13F Rockefeller Capital Management L.P. 338 22
2026-01-30 13F Us Bancorp \de\ 5.693 368
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 11.159 0,00 721 10,26
2026-02-12 13F M&G Plc 520.190 -23,60 33.567 -14,27
2026-02-12 13F Aviva Plc 562.628 2,02 36.536 15,75
2026-02-12 13F Callan Family Office, LLC 4.154 268
2026-01-14 13F Spire Wealth Management 239 15
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 19 -99,30 1 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 707.840 999,95 45.734 1.112,76
2026-02-11 13F Ing Groep Nv 1.016.291 65.663
2026-02-13 13F 11 Capital Partners LP 62.014 4.007
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 95.257 10,79 4.881 16,86
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 20.702 -20,11 1.339 -11,92
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 157.341 -14,17 8.066 -9,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 112.797 0,87 7.326 14,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31.900 0,00 1.635 5,08
2026-02-12 13F Brinker Capital Investments, LLC 27.531 16,22 1.779 28,10
2026-02-17 13F Susquehanna International Group, Llp Put 16.300 1.053
2026-02-17 13F Susquehanna International Group, Llp Call 26.500 73,20 1.712 91,07
2026-02-17 13F Lazard Asset Management Llc 13.481.383 -38,69 875.316 -30,47
2026-02-06 13F Larson Financial Group LLC 1.274 30,94 82 43,86
2026-02-13 13F Smartleaf Asset Management LLC 2.511 163
2026-02-17 13F Susquehanna International Group, Llp 72.265 -67,70 4.669 -64,38
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 320.479 3,21 16.429 8,45
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 407.018 0,53 20.865 5,64
2026-02-13 13F JustInvest LLC 17.460 -3,72 1.128 6,21
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 10.210 -7,67 660 1,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 232.570 27,11 11.952 34,01
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 5.545 358
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 6.514 0,70 334 5,71
2026-02-13 13F Citigroup Inc 4.117.319 105,51 267.601 133,03
2026-02-10 13F CIBC Asset Management Inc 133.759 8.642
2026-02-06 13F Global Retirement Partners, LLC 4.756 307
2026-02-13 13F Kilter Group LLC 9 0,00 1
2026-02-13 13F Morgan Stanley 1.196.550 305,13 77.309 346,69
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 522 28,89 27 36,84
2026-02-17 13F Engineers Gate Manager LP 6.448 417
2026-02-06 13F Leonteq Securities AG 1.357 75
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 5.621 363
2026-01-30 13F Harbor Advisors LLC 8.973 0,00 583 13,65
2026-02-10 13F Acadian Asset Management Llc 315.149 16,73 20 33,33
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 49.581 0,71 2.542 5,83
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 611.977 35
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-01-26 13F Tanager Wealth Management LLP 3.459 225
2026-02-11 13F Franklin Resources Inc 56.696 142,65 3.681 175,04
2026-02-13 13F National Bank Of Canada /fi/ 4.431 -21,85 287 -11,42
2026-02-12 13F Bank Of Montreal /can/ 438.773 46,10 28.489 64,98
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 3.334.570 8,80 170.940 14,33
2026-01-21 13F Vanderbilt University 54.818 4,13 3.563 18,06
2026-02-17 13F Hancock Whitney Corp 14.343 -0,35 927 9,85
2026-02-17 13F Canada Pension Plan Investment Board 504.214 0,87 32.737 14,39
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 7.849 513
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 4.195.033 34,12 214.953 41,47
2026-02-13 13F Vontobel Holding Ltd. 71.567 24,93 4.647 41,69
2026-02-04 13F 49 Wealth Management, Llc 3.875 250
2026-02-05 13F Allworth Financial LP 44 3
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 351.534 -42,75 22.856 -35,06
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 5.750 3,94 295 9,67
2026-02-11 13F LPL Financial LLC 10.315 7,63 666 18,72
2026-02-17 13F Susquehanna Fundamental Investments, Llc 26.155 -78,27 1.690 -76,06
2026-02-11 13F Harvest Fund Management Co., Ltd 54.700 4
2026-02-19 13F Invesco Ltd. 4.478.451 491,55 289.353 552,22
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 8.065 -4,92 524 7,84
2026-02-13 13F Banco Santander, S.A. 9.678.404 150,21 625.322 175,87
2025-11-14 13F Point72 (DIFC) Ltd 6.541 391,44 383 439,44
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.479 20,67 179 26,24
2026-02-17 13F Optiver Holding B.V. 14.506 937
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 7.164 7,71 465 22,05
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 132.404 -8,52 6.787 -3,87
2026-02-17 13F United Capital Financial Advisers, Llc 4.287 277
2026-02-10 13F Forsta Ap-fonden 125.195 -0,23 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 229.576 14.833
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 787.569 54,63 40.331 62,04
2026-01-21 13F SJS Investment Consulting Inc. 23 1
2026-02-02 13F Oppenheimer Asset Management Inc. 8.561 0,00 553 10,38
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 1.542 0,00 79 5,33
2026-01-27 13F Exane Asset Management 642.431 -0,32 41.747 13,02
2026-02-17 13F Jump Financial, LLC 6.565 424
2026-01-09 13F SG Americas Securities, LLC 304.454 20
2026-02-13 13F Mml Investors Services, Llc 6.887 3,39 445 13,85
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 0
2026-02-18 13F Vident Advisory, LLC 4.576 296
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 149 0,68 10 12,50
2026-01-13 13F Ausbil Investment Management Ltd 97.274 -15,99 6.322 -5,42
2026-02-17 13F Scientech Research LLC 6.293 58,67 407 75,00
2026-01-28 13F CAPROCK Group, Inc. 4.417 285
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 51 0,00 3 50,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 312 20
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 954.267 102,65 62.311 131,99
2026-01-15 13F J. Safra Sarasin Holding AG 1.054.570 3,46 68.544 17,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.310.950 21,47 149.882 37,07
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 202.077 5,77 10.354 11,57
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 936.156 7,50 47.969 13,40
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 26.879 18,68 1.373 24,25
2026-01-29 13F UBS Group AG Call 150.000 9.692
2026-01-29 13F UBS Group AG 8.419.964 5,96 544.014 16,83
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 214.015 1,03 13.910 14,56
2026-02-17 13F Edmond De Rothschild Holding S.a. 28.102 -4,55 1.827 8,36
2026-02-17 13F Shelton Capital Management 83.670 5.406
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-02-10 13F State of Wyoming 4.830 106,23 312 127,74
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 17.748 11,12 909 17,29
2026-02-10 13F Savant Capital, LLC 10.350 6,23 669 17,19
2026-01-23 13F Altfest L J & Co Inc 14.697 -20,24 950 -12,05
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 19.575 1.265
2026-02-05 13F AlphaCore Capital LLC 6.357 3,20 411 13,89
2026-01-29 13F UMA Financial Services, Inc. 6 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 6.048 391
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 926 5,95 48 11,90
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 518.603 -16,08 33.706 -4,84
2025-09-25 NP Alpine Global Dynamic Dividend Fund 53.847 -18,35 2.760 -14,21
2026-02-13 13F Maven Securities LTD 0 -100,00 0
2026-02-13 13F State Street Corp 450.655 216,18 29.117 248,61
2026-02-17 13F Tudor Investment Corp Et Al 342.041 82,09 22.099 100,77
2026-02-13 13F Verition Fund Management LLC 28.451 155,07 1.838 181,47
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 108.688 0,71 5.572 5,83
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 6 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 125.434 95,20 8.104 115,25
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 22.272 1.142
2026-02-17 13F Symmetry Investments LP 14.900 963
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.290.029 -4,98 83.844 7,74
2026-02-17 13F Zurich Insurance Group Ltd/FI 392.840 211,17 25.524 253,41
2026-02-17 13F Janus Henderson Group Plc 304.724 2,08 19.805 15,72
2026-02-11 13F Syon Capital Llc 7.741 500
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 234.434 12,20 12.012 18,36
2026-02-13 13F Neuberger Berman Group LLC 532.640 -30,53 34.569 -21,40
2026-02-17 13F Schonfeld Strategic Advisors LLC 29.406 -45,40 1.900 -39,81
2026-01-26 13F Private Trust Co Na 380 -2,06 25 9,09
2026-02-13 13F Victory Capital Management Inc 330.245 21.337
2026-02-17 13F Quantinno Capital Management LP 255.532 24,35 16.527 37,86
2026-02-11 13F Ameritas Investment Partners, Inc. 26.527 1.714
2026-02-11 13F Allianz Asset Management GmbH 509.841 -1,73 33.137 11,44
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.387 99,52 277 109,09
2026-02-17 13F Creative Planning 7.482 483
2025-09-25 NP Alpine Total Dynamic Dividend Fund 196.676 -18,79 10.082 -14,65
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 596 0,00 30 3,45
2026-02-17 13F Opal Capital Llc 4.050 262
2025-11-14 13F AXA Investment Managers S.A. 390.382 22.876
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 33.013 23,90 1.697 30,14
2026-02-03 13F Sterling Investment Management, Inc. 19.718 0,36 1.274 10,60
2025-11-14 13F Cubist Systematic Strategies, LLC 76.690 1.321,76 4.494 1.460,42
2026-02-27 13F Groupama Asset Managment 11.878 2,61 657 16,49
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.208 1,03 216 20,79
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 9.929 -33,10 510 -29,75
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 6.990 11,04 452 22,55
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.585 -0,58 1.263 4,81
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 37.360 -0,32 1.915 4,76
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.992 10,85 102 17,24
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 733.300 158,34 44.335 219,52
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 26.477 0,71 1.357 5,85
2026-02-13 13F Thornburg Investment Management Inc 1.724.228 0,17 111.982 13,32
2026-02-17 13F FIL Ltd 9.870.603 -25,77 641.940 -15,70
2025-09-26 NP DAACX - Diversified Equity Fund 650 -0,61 33 22,22
2026-02-13 13F First Trust Advisors Lp 166.986 1.453,07 10.831 1.619,05
2026-02-13 13F Walleye Capital LLC 48.629 3.142
2026-02-04 13F Drive Wealth Management, Llc 3.983 5,37 257 16,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.415 66,39 2.484 83,65
2026-02-03 13F Generali Asset Management SPA SGR 45.496 -2,40 2.518 10,73
2026-02-17 13F Raymond James Financial Inc 31.522 34,03 2.037 47,75
2026-02-09 13F Legal & General Group Plc 6.228.970 -4,88 404.780 7,77
2026-02-17 13F Public Employees Retirement System Of Ohio 111.223 48,47 7.215 68,04
2026-02-12 13F Swiss National Bank 1.402.880 -5,55 91.066 7,13
2026-02-12 13F Cibc World Markets Corp 35.643 2.303
2026-01-27 13F Asset Management One Co., Ltd. 147 10
2026-02-13 13F Macquarie Group Ltd 7.434 -96,82 480 -96,50
2026-02-04 13F ABN AMRO Bank N.V. 168.649 4.004,38 10.938 4.573,93
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 242.871 15.692
2026-02-13 13F Korea Investment CORP 262.985 -17,17 17.092 -6,07
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 93 72,22 0
2026-02-24 13F/A Pacer Advisors, Inc. 53.259 3.441
2025-10-30 13F Jennison Associates Llc 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 592 52,58 30 57,89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 345 18
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26.113 0,00 1.339 5,11
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 317.983 27,82 20.545 40,93
2026-01-29 13F China Universal Asset Management Co., Ltd. 20.764 1.342
2026-02-11 13F Deutsche Bank Ag\ 4.530.114 5,86 292.691 16,72
2026-01-21 13F Stone House Investment Management, LLC 17 1
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23.975 -26,44 1.233 -22,76
2026-02-10 13F Goldman Sachs Group Inc 2.821.398 8,92 182.291 20,09
2026-02-10 13F Goldman Sachs Group Inc Call 187.600 12.121
2026-02-17 13F SIH Partners, LLLP Put 173.600 2,90 11.216 13,46
2026-02-17 13F SIH Partners, LLLP Call 463.600 -47,14 29.953 -41,72
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 140.375 16.203,72 7.214 16.674,42
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.526 12,27 129 18,35
2026-02-17 13F SIH Partners, LLLP 163.871 141,22 10.588 166,01
2026-02-13 13F Ubs Asset Management Americas Inc 1.692 109
2026-02-11 13F CenterBook Partners LP 27.934 1.805
2026-02-05 13F Thrivent Financial For Lutherans 391.267 121,40 25 150,00
2026-02-13 13F Cornerstone Financial Management LLC 19 1
2026-02-17 13F Millennium Management Llc 221.015 -89,04 14.280 -87,91
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 245.366 17,50 12.578 23,48
2026-02-10 13F Daiwa Securities Group Inc. 65.776 544,67 4
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 1.737.279 8,20 89.058 13,70
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 31.617 1.621
2026-01-08 13F True Wealth Design, LLC 282 63,01 18 80,00
2026-02-17 13F Fmr Llc 5.214.796 -19,05 339.147 -8,07
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 6.813.216 1,15 349.266 6,30
2026-02-17 13F Credit Agricole S A 2.566.238 -56,20 165.805 -51,71
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.171 206
2026-02-12 13F Quadrant Capital Group Llc 148 10
2026-02-10 13F Intech Investment Management Llc 26.815 -23,18 1.743 -12,90
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 10.594 -32,62 543 -29,11
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 336.585 0,71 17.254 5,83
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 126 6.200,00 8
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 13.800 -20,29 707 -16,23
2026-01-14 13F Jfs Wealth Advisors, Llc 92 0,00 6 0,00
2026-01-22 13F Financial Consulate, Inc 154 165,52 10 200,00
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 17.493 896
2026-02-06 13F Profund Advisors Llc 57.784 3.733
2026-02-12 13F MetLife Investment Management, LLC 46.709 -0,04 3.023 12,43
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 848.862 8,37 43.515 13,88
2026-01-05 13F GAMMA Investing LLC 180 12
2026-01-16 13F Crewe Advisors LLC 70 0,00 5 0,00
2026-01-30 13F North Star Investment Management Corp. 45 3
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 36.637 2.367
2026-01-23 13F Farther Finance Advisors, LLC 151 93,59 10 125,00
2026-02-12 13F Scotia Capital Inc. 19.462 12,30 1.257 23,84
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F EFG International AG 2.000 130
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 277 53,89 14 75,00
2026-02-13 13F 71 West Capital Partners 192.313 12.498
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 49.157 -0,43 2.519 5,00
2026-02-11 13F Parallel Advisors, LLC 139 9
2026-02-17 13F Bank Of America Corp /de/ 13.231.603 -10,44 854.894 -1,26
2026-02-13 13F Rafferty Asset Management, LLC 184.755 11.937
2026-02-10 13F Envestnet Asset Management Inc 44.907 15,60 2.902 27,52
2026-02-17 13F Wellington Management Group Llp 70.452 -0,45 4.579 12,87
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 128.001 8.270
2026-02-17 13F Vennlight Capital Management, LP 115.871 7.486
2026-02-09 13F Fisher Asset Management, LLC 591.820 9,96 38.238 21,24
2026-02-17 13F D. E. Shaw & Co., Inc. 171.133 11.057
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.083 5,35 56 10,00
2026-02-17 13F Norinchukin Bank, The 24.513 1.584
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2.163 140
2026-01-09 13F Assenagon Asset Management S.A. 40.203 1,24 2.613 14,76
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.545 -42,57 79 -39,69
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2.570 -90,50 132 -79,69
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 190.000 0,00 9.736 5,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.189 375,60 61 400,00
2026-02-17 13F Clear Street Markets Llc 1.118 72
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 588.197 11,27 30.139 17,38
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 33.625 0,00 1.724 5,06
2026-02-06 13F Partners Group Holding AG 531.719 6,65 34.435 20,86
2026-02-13 13F Colony Group, LLC 5.615 363
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 8.979 -14,57 460 -10,16
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 108.775 6.374
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 45.660 23,63 2.341 29,93
2026-02-17 13F Alliancebernstein L.p. 90.226 -3,04 5.830 6,90
2026-02-17 13F Royal Bank Of Canada 335.581 2.432,50 21.682 2.694,07
2026-01-29 13F Vanguard Group Inc 20.699.246 1,74 1.341.125 14,76
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 993 -0,50 51 6,25
2026-02-09 13F Mediolanum International Funds Ltd 12.904 24,82 844 43,78
2026-02-11 13F Jpmorgan Chase & Co 6.455.694 11,52 417.102 22,96
2026-02-13 13F Evelyn Partners Investment Management LLP 262 -50,75 17 -48,39
2026-01-27 13F Optas, LLC 5.764 -49,07 372 -43,89
2026-01-23 13F Ritholtz Wealth Management 9.355 41,61 604 56,07
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 3.487 225
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.232 0,00 370 4,82
2026-02-11 13F Prudential Plc 109.811 1,46 7.130 15,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 522 -44,76 27 -42,22
2026-02-12 13F Voya Investment Management Llc 67.865 -54,83 4.411 -48,79
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 112.254 0,00 5.754 5,08
2026-02-17 13F Sciencast Management LP 9.274 599
2026-02-12 13F BlackRock, Inc. 1.511.271 174.815,62 97.643 195.186,00
2026-02-13 13F Wells Fargo & Company/mn 251.091 96,17 16.223 121,31
2026-02-13 13F 1832 Asset Management L.P. 1.002.086 -0,06 64.745 10,19
2026-01-27 13F Bank of Italy 2.663.198 20,83 173 37,30
2026-01-20 13F Independence Bank of Kentucky 25 2
2026-01-20 13F Ascent Group, LLC 3.848 8,98 249 20,39
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 1.194.722 2.188,34 77.214 2.482,41
2026-02-13 13F Barclays Plc 7.809.502 74,95 504.572 92,90
2026-01-16 13F Compagnie Lombard Odier SCmA 16.300 1.060
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 25.575 0,71 1.311 5,90
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 1.150.077 6,41 58.956 11,82
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 662.521 4,73 33.963 10,06
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 222.075 14,56 11.379 20,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.603 -2,61 441 2,56
2026-02-11 13F Clearbridge Investments, LLC 2.963.444 -10,11 191.468 -0,02
2026-02-12 13F Groupe la Francaise 390.652 117,09 25.398 146,01
2026-02-24 13F Bell Investment Advisors, Inc 13 1
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 8.534 -53,50 437 -51,23
2026-02-06 13F EverSource Wealth Advisors, LLC 1.441 114,75 93 138,46
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 48.228 20,82 2.480 26,87
2026-01-28 13F Salomon & Ludwin, LLC 294 0,34 20 11,76
2026-02-13 13F SRS Capital Advisors, Inc. 306 20
2026-02-10 13F Natixis Advisors, L.p. 25.526 -3,54 2 0,00
2026-02-11 13F 111 Capital 10.029 650
2026-02-06 13F/A Rathbone Brothers plc 12.950 0,00 842 13,34
2026-01-14 13F Cooper Investors Pty Ltd 127.941 0,33 8.266 10,63
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 21 1
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 6.371 96,58 327 106,33
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 614.067 -1,72 39.675 8,36
2026-02-13 13F Royal London Asset Management Ltd 106.766 -4,68 6.898 5,10
2026-02-17 13F Skye Global Management LP 372.000 2,76 24.035 13,30
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 4.788 0,04 309 10,36
2026-02-10 13F Td Asset Management Inc 337.205 90,21 21.873 115,25
2026-02-13 13F Charles Schwab Investment Management Inc 66.501 26,39 4.297 39,34
2026-02-03 13F ASR Vermogensbeheer N.V. 233.851 3,12 15.199 16,93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 28.652 1.469
2026-01-28 13F DekaBank Deutsche Girozentrale 1.628.846 0,00 65 -30,43
2026-02-13 13F Mariner, LLC 31.814 60,64 2.056 77,16
2026-02-17 13F Nomura Holdings Inc 137.113 8.859
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 65.305 2,56 3.346 8,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.540 8,90 233 14,29
2025-10-28 13F BRYN MAWR TRUST Co 1.120 66
2026-02-10 13F Bank of New York Mellon Corp 1.836.057 52,64 118.628 72,07
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.467 0,42 1.360 5,92
2026-02-13 13F Parkside Financial Bank & Trust 80 0,00 5 25,00
2026-01-29 13F Aprio Wealth Management, LLC 6.957 449
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
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 161.066 49,00 8.257 56,57
2026-02-17 13F Advisor Group Holdings, Inc. 5.980 258,73 388 298,97
2026-01-27 13F Gf Fund Management Co. Ltd. 154.774 10.000
2026-02-18 13F Mackenzie Financial Corp 96.479 14,36 6.291 30,25
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 411.404 -25,02 26.581 -17,34
2026-02-17 13F Voloridge Investment Management, Llc 100.000 6.461
2026-02-06 13F Banque Cantonale Vaudoise 12.672 215,07 823
2026-02-05 13F ANTIPODES PARTNERS Ltd 2.406.448 -21,57 156.417 -11,06
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 95.306 30,88 4.886 37,53
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 698.636 0,88 35.814 6,01
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.290 -0,31 425 5,21
2026-01-13 13F Kathmere Capital Management, LLC 5.460 27,93 353 40,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26.506 10,57 1.358 16,67
2026-02-02 13F Cornerstone Planning Group LLC 11 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd 117.921 -87,84 7.619 -86,59
2026-02-10 13F Nomura Asset Management Co Ltd 29.410 1.900
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 72.928 -0,51 3.737 4,94
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 52.344 816,07 2.897 941,73
Other Listings
US:FER 63,50 $
NL:FER 55,78 €
ES:FER 54,58 €
GB:0P2N 41,70 €
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