CAR - Carrefour SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Carrefour SA
DE ˙ XTRA ˙ FR0013512522
15,20 € ↑0,19 (1,27%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 110 total, 110 long only, 0 short only, 0 long/short - change of -64,86% MRQ
Del pris 15,20
Gennemsnitlig porteføljeallokering 0.2036 % - change of -6,81% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.177.669 - 7,53% (ex 13D/G) - change of -66,44MM shares -55,54% MRQ
Institutionel værdi (lang) $ 765.953 USD ($1000)
Institutionelt ejerskab og aktionærer

Carrefour SA (DE:CAR) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,177,669 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Carrefour SA (XTRA:CAR) 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 10, 2026 is 15,20 / share. Previously, on March 11, 2025, the share price was 13,02 / share. This represents an increase of 16,74% over that period.

DE:CAR / Carrefour SA 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
(%)
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.838 -39,62 55 -43,88
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.079 3,87 15.321 -3,49
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.893 7,96 3.338 0,30
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 177.088 -4,68 2.538 -11,45
2025-09-25 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 28.335 218,16 406 196,35
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 415.469 7,40 5.954 -0,20
2025-09-25 NP DFIV - Dimensional International Value ETF 1.867.478 -8,40 26.867 -14,73
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 1.322.736 413,22 19.030 377,78
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 49.828 -11,21 714 -17,46
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 18.658 6,53 267 -1,11
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.454 -0,45 35 -5,41
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.467 9,61 755 2,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.980 -6,08 43 -12,50
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 187.481 -4,64 2.687 -11,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.188 0,00 17 -5,56
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 381 0,00 5 0,00
2025-09-25 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 856.475 12.274
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 30.107 0,00 431 -7,11
2025-09-25 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 100.055 -19,58 1.434 -25,29
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.800 0,00 40 -6,98
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.387 17,17 1.214 9,07
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.064 -10,30 144 -16,76
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 2.418 4.462,26 35
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 1.760 0,00 25 -7,41
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 214.614 -1,78 3.076 -8,75
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 299.511 106,22 4.292 91,61
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 103.972 481,37 1.496 441,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 941.845 7,42 13.498 -0,19
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 83.800 0,00 1.201 -7,12
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 333.520 0,51 4.780 -6,62
2025-09-24 NP IDV - iShares International Select Dividend 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 3.516.150 7,96 50.390 0,31
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.704 12,48 53 6,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 71.484 0,52 1.024 -6,57
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.851 0,00 141 -6,62
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 376.772 14,98 5.400 6,85
2025-09-25 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 948.087 13.587
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 917.893 17,27 13.154 8,96
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 157.603 21,12 2.265 12,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 21.844 0,00 313 -6,85
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 115.628 0,00 1.657 -7,07
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 313.744 0,00 4.496 -7,09
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 1.202.340 13,61 17.231 5,56
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2.579.159 34,32 36.962 24,80
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 255.788 5,03 3.666 -2,42
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 793.012 -4,74 11.376 -11,28
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 59.980 2,06 860 -5,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 289.050 0,00 4.143 -6,94
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 30.830 2,19 444 -4,94
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.831 -39,26 12.681 -43,56
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 57.895 -53,45 830 -56,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 901 13
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 984.385 -0,50 14.107 -7,55
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.938 24,54 6.505 15,73
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 1.353.342 17,50 19.395 9,18
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.199 0,00 261 -7,14
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 702.980 4,70 10.074 -2,71
2026-02-04 13F Pacer Advisors, Inc. 989.903 21,17 17.751 43,52
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 923 0,00 13 -7,14
2025-09-26 NP FIDI - Fidelity International High Dividend 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 148.922 19,22 2.143 10,98
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 493.801 -0,15 7.077 -7,22
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31.570 648,81 452 545,71
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 23.258 -15,41 333 -21,46
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 7.584 -20,05 109 -25,34
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.475 -9,71 322 -15,93
2025-09-24 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 37.380 14,13 536 5,94
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 141.984 25,71 2.035 16,76
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.291 14,07 1.313 6,23
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 18.711 2,44 268 -4,63
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 300.378 0,00 4.305 -7,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.772 0,00 111 -6,72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 96.629 0,00 1.385 -6,99
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 354.311 5,74 5.097 -1,56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 34.802 -12,30 499 -18,63
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 1.836.784 0,00 26.323 -7,09
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 143.062 0,00 2.050 -7,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.822 1,13 69 -5,48
2025-09-26 NP DAACX - Diversified Equity Fund 702 -3,70 10 0,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.850 0,00 213 -7,42
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 177.279 -0,67 2.551 -7,54
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 48.596 16,50 696 8,24
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.009.069 11,30 114.778 3,41
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 606.583 19,01 8.693 10,57
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.850 18,75 41 11,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 408.812 6,81 5.882 -0,57
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 443.718 35,08 6.384 25,75
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 667.763 4,12 9.607 -3,07
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.297 0,00 90 -6,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 237.302 18,71 3.401 10,28
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 96.327 10,61 1.380 2,76
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 2.027.838 -2,82 29.061 -9,70
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19.978 -2,61 286 -9,49
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
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 3.536.288 2,15 50.679 -5,09
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.522.812 23,93 21.823 15,15
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 33.836 485
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 3.867.898 16,71 55.431 8,44
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.166 0,00 1.249 -7,07
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5.144 1,12 74 -6,41
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 125.471 -4,65 1.798 -11,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.226 2,95 405 -4,27
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.024 -4,47 129 -11,03
2025-09-26 NP RGEAX - Global Equity Fund Class A 177.554 -7,27 2.545 -13,70
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.881 126,63 27 125,00
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 262.581 10,93 3.763 3,10
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.476 1,03 108 -6,14
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 236.798 7,76 3.394 0,12
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 154.782 -2,30 2.218 -9,21
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 253.441 -31,30 3.632 -36,17
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.480 23,50 5.281 14,76
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 316.842 -36,09 4.548 -35,37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.572 14,53 152 7,04
Other Listings
GB:0NPH 15,21 €
FR:CA 15,19 €
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