RER1 - Recordati Industria Chimica e Farmaceutica S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Recordati Industria Chimica e Farmaceutica S.p.A.
DE ˙ DB ˙ IT0003828271
45,76 € ↓ -0,48 (-1,04%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 120 long only, 1 short only, 0 long/short - change of -57,54% MRQ
Del pris 45,76
Gennemsnitlig porteføljeallokering 0.2531 % - change of 24,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.593.948 - 7,62% (ex 13D/G) - change of -7,90MM shares -33,62% MRQ
Institutionel værdi (lang) $ 895.915 USD ($1000)
Institutionelt ejerskab og aktionærer

Recordati Industria Chimica e Farmaceutica S.p.A. (DE:RER1) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,594,733 aktier. Største aktionærer omfatter FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, FISMX - Fidelity International Small Cap Fund, FMCSX - Fidelity Mid-Cap Stock Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Recordati Industria Chimica e Farmaceutica S.p.A. (DB:RER1) 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 13, 2026 is 45,76 / share. Previously, on March 17, 2025, the share price was 52,80 / share. This represents a decline of 13,33% over that period.

DE:RER1 / Recordati Industria Chimica e Farmaceutica S.p.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 438.720 7,59 25.234 5,36
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.200 96,01 9.042 91,95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.058 -7,53 634 -10,07
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 11.279 -29,92 648 -31,61
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38.710 3,71 2.233 1,50
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 10.937 -7,69 629 -9,50
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.320 0,00 4.102 -2,08
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 23.393 0,00 1.342 -2,83
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 45.512 -1,78 2.618 -3,82
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 50.467 0,00 2.894 -2,79
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 11.335 0,00 650 -2,69
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.751 0,00 37.486 -2,08
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.637 12,35 4.453 9,20
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 20.257 2,56 1.165 0,43
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 593.000 3,46 34.126 1,28
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 9.348 17,22 539 14,68
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.875 0,00 280 -2,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.000 460
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 98.218 -0,10 5.633 -2,90
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 71.936 -1,09 4.126 -3,87
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 79.062 -65,89 4.547 -66,60
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 263.575 7,38 15.117 4,37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 568 4,22 33 0,00
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 8.800 0,00 506 -1,94
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 151.602 3,57 8.695 0,66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.033 -28,31 59 -29,76
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 743.748 3,48 42.657 0,58
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 337 0,00 19 0,00
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 53.533 4,29 3.079 2,12
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.410 81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 110 -41,49 6 -45,45
2025-09-24 NP SWHFX - Schwab Health Care 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 35.927 0,00 2.061 -2,78
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.943 6,03 11.410 3,05
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.098 2,27 467 0,21
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 447 0,90 26 -3,85
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 11.220 0,00 645 -2,28
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 22.257 0,00 1.277 -2,82
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.167 20,69 1.275 18,18
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.970 2,48 228 0,44
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 554 8,63 32 6,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 117 125,00 7 100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 62.606 4,11 3.611 1,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 532 -45,10 31 -46,43
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 32.062 -2,08 1.839 -4,87
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 113 -59,50 6 -62,50
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 362.440 -12,09 20.787 -14,56
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 15.925 0,00 913 -2,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.353 3,04 1.684 0,12
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559.017 2,35 89.415 -0,52
2025-09-26 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 404.343 -0,94 23.256 -3,00
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 7.586 -0,13 435 -2,90
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 783 10,75 45 9,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.245 40,33 245 37,08
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54.821 0,00 3.144 -2,78
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.060 0,00 10.702 -2,08
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 101.737 1,64 5.855 -0,51
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 68.100 3,09 3.919 0,90
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 15.704 64,78 901 60,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.981 -5,18 1.261 -7,83
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51.581 0,00 2.958 -2,79
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.251 14,98 72 12,70
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 48.383 268,07 2.779 259,97
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 33.742 -7,72 1.935 -10,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 25.228 0,00 1.447 -2,82
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.100 95,70 2.882 91,68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.890 7,14 109 5,83
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 200.976 9,63 11.527 6,55
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 15.663 7,58 898 4,54
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.200 32,62 8.639 36,16
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.091 -14,12 5.067 -15,92
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.830 0,00 58.254 -2,08
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 75 4
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.877 -7,90 108 -10,08
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 25.582 9,81 1.472 7,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.007 3,30 346 1,17
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.194.939 -0,54 126.245 -2,61
2025-09-26 NP FIEUX - Fidelity Europe 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 205.800 12,46 11.837 10,11
2025-09-26 NP Voya Prime Rate Trust Short -785 -45
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.300 65,84 2.318 62,37
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.400 0,00 883 -2,75
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.713 29,09 99 25,64
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 3.701 42,73 212 38,56
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.628 3,17 94 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.022 1,09 59 -1,69
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 68.484 12,43 3.939 9,23
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 175.548 0,00 10.068 -2,80
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 7.020 0,00 404 -2,89
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.285 42,15 74 37,74
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 56.927 0,00 3.265 -2,83
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 2.096 -1,32 120 -4,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570.718 -15,44 32.826 -17,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 74.996 2,14 4.326 -0,02
2026-02-04 13F Pacer Advisors, Inc. 825 50,00 82 145,45
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.005 5,98 1.956 3,77
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571.211 0,00 32.854 -2,08
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.624 -3,92 781 -6,58
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 157.812 -6,75 9.051 -9,36
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 624 19,31 36 25,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 243 -5,45 14 -13,33
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 80.770 13,41 4.659 11,01
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.200 95,88 23.536 91,81
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 21.586 10,57 1.242 8,29
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 50.304 6,28 2.893 4,06
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 276 148,65 16 150,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.309 17,91 591 14,76
2025-09-26 NP USCGX - Capital Growth Fund 12.198 -2,17 700 -4,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 14.684 8,31 845 6,02
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.142 6,24 4.252 3,28
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 55.611 18,45 3.189 15,13
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 235.094 4,46 13.484 1,53
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 388.367 0,00 22.274 -2,80
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 30.527 0,00 1.751 -2,83
2025-09-26 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 73.313 5,55 4.217 3,36
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.987 -0,09 403 -2,18
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.383 148,29 80 146,88
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 213.047 -0,86 12.254 -2,92
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 194.738 0,00 11.169 -2,81
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.640 17,67 325 15,25
2025-09-26 NP DAACX - Diversified Equity Fund 149 16,41 9 14,29
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 50.126 -4,05 2.892 -2,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 812.261 0,00 46.586 -2,80
Other Listings
IT:REC 45,48 €
GB:0KBS 46,58 €
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