AN3 - Alten S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Alten S.A.
DE ˙ DB ˙ FR0000071946
65,00 € ↓ -0,55 (-0,84%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 118 long only, 0 short only, 0 long/short - change of 3,51% MRQ
Del pris 65,00
Gennemsnitlig porteføljeallokering 0.3467 % - change of -13,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.062.606 - 23,17% (ex 13D/G) - change of 0,40MM shares 5,20% MRQ
Institutionel værdi (lang) $ 696.715 USD ($1000)
Institutionelt ejerskab og aktionærer

Alten S.A. (DE:AN3) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,062,606 aktier. Største aktionærer omfatter FSOSX - Fidelity Series Overseas Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, FINVX - Fidelity Series International Value Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VISAX - Virtus KAR International Small-Cap Fund Class A, FOSFX - Fidelity Overseas Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Alten S.A. (DB:AN3) 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 September 15, 2025 is 65,00 / share. Previously, on September 16, 2024, the share price was 97,60 / share. This represents a decline of 33,40% over that period.

DE:AN3 / Alten 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 101.026 55,30 8.884 39,95
2025-06-26 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 318.856 0,00 26.712 -9,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 209 0,00 18 -10,53
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 38.347 88,91 3.372 70,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 331 0,00 27 -10,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 480.339 27,52 41.978 14,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.746 148
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36.257 -14,94 3.073 -21,61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 129.967 49,46 11.016 37,73
2025-06-26 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 188.943 0,96 16.015 -6,97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4.383 0,00 384 -10,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144.360 58,34 12.695 42,66
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2.043 34,14 170 21,58
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 94.287 -8,58 7.992 -15,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6.765 6,35 569 -3,73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 3.219 -9,83 273 -17,07
2025-06-30 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 415.346 0,48 35.206 -7,40
2025-06-26 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 9.761 0,00 827 -7,80
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.308 -0,61 41.075 -10,07
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 2.252 11,98 191 3,26
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40.547 0,00 3.556 -10,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 815 0,00 72 -10,13
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 28.105 2,60 2.456 -7,25
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 134.527 -0,24 11.270 -9,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 1.436 -40,81 125 -46,58
2025-06-26 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 13.202 28,65 1.119 18,66
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 686.192 0,00 67.298 20,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22.755 19,05 1.929 9,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4.916 0,00 417 -7,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 847 0,00 74 -10,84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23.092 4,40 1.941 -5,41
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 9.088 13,32 887 20,22
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 1.566 138
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38.196 334,14 3.238 300,12
2025-07-30 NP FILFX - Strategic Advisers 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 40.200 0,00 3.341 -8,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 684 52,00 60 37,21
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 11.660 -1,64 1.023 -11,59
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.800 0,00 3.921 -9,53
2025-06-26 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 3.114 0,00 261 -9,72
2025-06-26 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 12.197 0,00 1.034 -7,85
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 0,00 5 25,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 354.918 0,00 30.084 -7,85
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 21.794 25,12 2.003 -21,70
2025-06-27 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 45 -22,41 4 -62,50
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 23.595 -38,27 2.062 -44,66
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 818 12,36 71 1,43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1.010 -23,48 86 -29,75
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 323.585 0,00 28.378 -10,14
2025-06-26 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 9.742 0,00 826 -7,92
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 5.268 130,75 447 112,38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10.665 61,40 1.040 -0,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 25.235 -44,92 2.213 -50,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 254 0,00 21 -8,70
2025-06-26 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 9.460 0,00 793 -9,49
2025-06-30 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 3.239 -7,17 275 -14,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.490 0,00 131 -9,66
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35.921 -33,70 3.022 -39,65
2025-06-27 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 261 -11,53 22 -51,11
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.259 64,79 122 95,16
2025-06-30 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 66.569 19,59 5.643 10,20
2025-06-26 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 34.024 8,83 2.884 0,28
2025-06-26 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 13.632 -0,38 1.142 -9,79
2025-06-24 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 6.287 12,33 533 3,50
2025-05-29 NP JAJJX - International Value Trust NAV 19.398 42,07 1.893 69,32
2025-06-26 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 39.254 0,72 3.327 -7,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5.240 0,00 460 -10,33
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 22.937 2,45 1.922 -7,29
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 153.864 -0,58 13.042 -8,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.103 0,00 1.354 -9,44
2025-06-26 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 28.354 -6,07 2.375 -15,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 537 9,82 50 19,51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 109.981 0,00 9.645 -9,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6.868 -1,35 582 -9,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.415 -43,38 117 -48,91
2025-06-24 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 17 0,00 1 0,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 164.500 0,00 14.426 -9,38
2025-07-28 NP VIOPX - International Opportunities Fund 16.346 -10,95 1.359 -19,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 443 -2,42 39 -11,63
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 29.633 -2,67 2.463 -11,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 143
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4.851 0,00 425 -10,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10.013 1,94 831 -7,98
2025-06-30 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 19.225 9,58 1.630 0,99
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 298.000 0,00 24.768 -8,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 20 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.200 -5,32 687 -14,36
2025-07-28 NP AVDE - Avantis International Equity ETF 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 27.487 20,65 2.281 8,93
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 53.312 -2,38 4.430 -11,06
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 216.308 4,17 18.335 -4,01
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 194.588 24,84 17.065 11,63
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 482 0,00 40 -9,09
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 95.569 0,31 8.101 -7,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.763 0,00 242 -10,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10.297 74,08 866 57,85
2025-06-27 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 232 -13,43 20 -53,66
2025-08-28 NP QCSTRX - Stock Account Class R1 23.910 -4,44 2.103 -13,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12.250 -1,51 1.031 -9,80
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 314.965 76,40 26.697 62,56
2025-06-24 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 616 0,00 52 -10,53
2025-08-25 NP QCVAX - Clearwater International Fund 96.293 4,95 8.445 -4,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 7.893 0,00 690 -10,40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 59.894 -8,04 5.077 -15,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3.247 -66,82 269 -70,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11.531 3,85 969 -5,92
2025-05-21 NP MBEQX - M International Equity Fund 866 0,00 85 20,00
2025-03-31 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 8.028 13,81 745 25,04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.081 9,63 92 1,11
2025-06-26 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 108.218 0,00 9.173 -7,86
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 73.222 0,00 6.399 -10,35
2025-06-26 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 863.901 -0,62 72.373 -10,08
2025-06-27 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 6.048 0,00 513 -7,91
2025-06-26 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 67.715 0,32 5.673 -9,23
2025-06-26 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 22.075 0,00 1.849 -9,50
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9.110 -19,45 801 -27,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 285 24,45 24 15,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 262.872 1,23 23.117 -8,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 365 8,31 31 -3,23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12.444 -2,73 1.058 -10,26
Other Listings
FR:ATE 65,15 €
US:ABLGF
GB:0O1S 65,62 €
GB:ATEP
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