SQU - Vinci SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Vinci SA
DE ˙ XTRA ˙ FR0000125486
140,75 € ↓ -1,30 (-0,92%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 158 total, 158 long only, 0 short only, 0 long/short - change of -43,12% MRQ
Del pris 140,75
Gennemsnitlig porteføljeallokering 0.6065 % - change of -18,25% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.022.348 - 6,14% (ex 13D/G) - change of -17,22MM shares -28,19% MRQ
Institutionel værdi (lang) $ 4.726.915 USD ($1000)
Institutionelt ejerskab og aktionærer

Vinci SA (DE:SQU) har 158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,022,348 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and DFIEX - International Core Equity Portfolio - Institutional Class .

Vinci SA (XTRA:SQU) 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 February 27, 2026 is 140,75 / share. Previously, on March 3, 2025, the share price was 112,00 / share. This represents an increase of 25,67% over that period.

DE:SQU / Vinci 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
(%)
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 174.361 -7,75 24.220 -8,77
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.625 157,34 1.056 153,24
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 691 -0,43 96 -1,04
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 7.280 -21,56 1.011 -22,41
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 0,00 68 -1,47
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 8.397 3,13 1.166 3,19
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 52.100 7.230
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 156.539 -16,18 21.723 -16,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 576 -84,03 80 -84,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 199.199 4,26 27.724 4,12
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 52.142 0,18 7.243 -0,94
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.006 2,34 140 0,72
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 37.721 3,95 5.224 2,27
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 350 49
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 5.492 29,47 763 28,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.401 -70,25 611 -70,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.379 11,26 471 9,81
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 33.487 2,36 4.652 1,22
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 0,00 113 -0,88
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 1.549 0,00 215 -0,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.267 -3,33 592 23,85
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 152.475 3,13 21.180 1,98
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 17.524 86,31 2.471 89,71
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 1.600 13,80 223 13,85
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 393.583 -21,66 54.672 -22,53
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 228.927 4,59 31.800 3,43
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 11.861 30,24 1.652 28,76
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.649 14,68 368 14,69
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 648.025 1,66 90.016 0,53
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 10.302 85,42 1.431 138,10
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.625 -0,69 1.059 -1,76
2025-09-26 NP SVBAX - Balanced Fund Class A 297.762 -6,95 41.362 -7,98
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 27.653 -19,23 3.830 -20,56
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38.822 -48,94 5.393 -49,51
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 41.439 17,30 5.756 16,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 928 23,24 129 23,08
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 3.224.642 1,69 447.931 0,56
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 337.439 6,14 46.873 4,97
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 10.782 -48,56 1.493 -49,39
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 39.570 24,83 5.491 24,74
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 12.693 -14,81 1.763 -15,73
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 84.298 0,00 11.710 -1,11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 103.787 -2,12 14.417 -3,22
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86.308 0,00 11.989 -1,11
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 577 -2,04 80 -2,44
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 98.494 10,52 13.682 9,29
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 11.340 0,00 1.575 -1,07
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 823.456 2,07 114.385 0,94
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 18.763 2.606
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.042 -8,35 284 -9,29
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 44.236 13,85 6.145 12,59
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.906 41,98 2.770 41,83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 37.394 -2,55 5.227 8,36
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 236.486 -22,94 32.817 -23,00
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 676.771 -26,02 94.009 -16,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.991 417
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 511 72,64 71 70,73
2025-09-25 NP DFIV - Dimensional International Value ETF 5.974 0,00 831 -0,12
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 222.088 6,09 30.909 5,94
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 9.854 -2,21 1.369 -3,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.898 5,89 2.213 5,74
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 1.684.867 0,81 234.043 -0,31
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.980 0,54 77.369 -0,58
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 94.751 45,80 13.162 44,18
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 21.142 37,43 2.937 35,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 210 -67,24 29 -67,78
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 23.240 0,00 3.228 -1,10
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 195.889 -1,68 27.211 -2,77
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 1.012 -2,41 141 -2,78
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 51.630 0,45 7.165 0,36
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20.976 -7,50 2.914 -8,54
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 104.664 -2,02 14.539 -3,11
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 29.801 7,72 4.140 6,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.232 -18,57 171 -19,05
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 215.491 6,30 29.934 5,12
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 401.010 14,53 55.704 13,26
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 8.672 0,00 1.205 -1,15
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7.121 -8,55 986 -10,04
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 737 -30,67 102 -30,61
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 216.694 32,67 30.101 31,19
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 701.249 0,00 97.410 -1,11
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 17.089 2,59 2.374 1,45
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4.728 15,18 657 13,89
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.284 -1,81 595 -2,78
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 19.953 14,25 2.777 14,09
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 179.465 11,82 24.929 10,58
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 686 0,00 95 -1,04
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 316.647 30,06 43.855 27,94
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 1.079.934 6,64 150.012 5,46
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 79.513 4,05 11.045 2,91
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 41.979 0,00 5.831 -1,10
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 412.225 -11,21 57.262 -12,20
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.637 -5,76 2.858 -7,30
2026-02-04 13F Pacer Advisors, Inc. 458.955 13,15 64.707 15,20
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.500 92,31 347 138,62
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 131.483 5,98 18.264 4,81
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 129.619 98,95 18.005 135,85
2025-09-26 NP DAACX - Diversified Equity Fund 627 -5,14 87 22,54
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 8.731 0,00 1.213 -1,14
2025-09-24 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 430 -35,63 60 -36,56
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 31.325 -34,24 4.351 -34,97
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.597 0,00 361 -1,10
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 162.807 22.659
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.222 -4,25 1.141 -4,36
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 43.200 0,00 6.001 -1,12
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 567.027 78.765
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 115.898 4,64 16.130 4,50
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 184.373 8,26 25.611 7,06
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 12.182 1.692
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 10.048 3,23 1.398 3,10
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 241.454 11,78 33.540 10,54
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 674 94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.288 -10,96 1.991 -11,99
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 82.651 -0,55 11.503 -0,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.370 44,13 605 42,02
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 40.527 0,00 5.630 -1,11
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 133.077 -2,00 18.486 -3,09
2025-09-24 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 1.640 -33,58 228 -34,39
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 18.756 0,00 2.598 -1,63
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 87.064 0,28 12.094 -0,84
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 0 -100,00 0 -100,00
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 891 -4,81 124 -4,65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9.050 -2,61 1.257 -3,68
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 400.198 1,04 55.591 -0,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.050 -2,87 146 -3,97
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 1.599 0,00 222 -0,89
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 184.546 0,00 25.635 -1,11
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 64.414 -3,16 8.948 -4,24
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 43.096 3.004,90 5.986 4.000,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 254 0,00 35 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25.694 2,78 3.566 2,68
2025-09-26 NP OSEA - Harbor International Compounders ETF 87.834 7,39 12.189 7,30
2025-09-24 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 1.391 -35,57 193 -36,30
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 907.947 -0,19 126.122 -1,30
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 1.215.922 9,79 168.902 8,57
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3.115.230 0,00 432.733 -1,11
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 586.891 -5,02 81.524 -6,07
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 185.057 -4,15 25.706 -5,21
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 32.491 4,26 4.500 2,55
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 313 43
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 460.365 17,17 63.949 15,87
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 301.824 -1,40 41.926 -2,49
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 70.235 82,39 9.756 80,37
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 7.680 19,13 1.069 18,93
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.289 17,72 179 17,76
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.692 -21,26 373 -22,66
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25.718 2,94 3.579 2,82
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 16.094 -0,27 2.236 -1,37
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 71.180 0,00 9.888 -1,11
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 1.086.308 3,09 150.898 1,95
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 69
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 45.304 -3,94 6.312 -5,05
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.858 -44,30 388 -47,35
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 379 -31,34 53 -32,47
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 50.603 -1,58 7.029 -2,66
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 7.228.253 3,15 1.004.069 2,01
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 8.643 -51,22 1.201 -51,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.084 16,29 289 15,14
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8.100 0,00 1.125 -1,06
Other Listings
FR:DG 140,75 €
GB:0NQM 142,02 €
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