0EWD - Interpump Group S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	128 total, 120 long only, 8 short only, 0 long/short - change of 9,32% MRQ
Del pris	40,10
Gennemsnitlig porteføljeallokering	0.2880 % - change of -13,46% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	21.427.857 - 20,16% (ex 13D/G) - change of -1,44MM shares -6,31% MRQ
Institutionel værdi (lang)	$ 800.202 USD ($1000)

Institutionelt ejerskab og aktionærer

Interpump Group S.p.A. (GB:0EWD) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,554,687 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, FIGSX - Fidelity Series International Growth Fund, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FIGFX - Fidelity International Growth Fund, FSOSX - Fidelity Series Overseas Fund, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Interpump Group S.p.A. (LSE:0EWD) 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 18, 2025 is 40,10 / share. Previously, on September 19, 2024, the share price was 40,02 / share. This represents an increase of 0,20% over that period.

GB:0EWD / Interpump Group 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

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

Se Højest rangerende aktier

13F og NPORT arkivering

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		94.375	17,68	3.237	-14,46
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		17.000	0,00	708	17,25
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.032	-40,44	1.677	-52,19
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		30.767	19,40	1.280	39,13
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		469	60,62	19	90,00
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		20.120	-14,64	835	-0,71
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		14.606	0,63	570	3,45
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3.690	33,16	154	56,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.156	12,47	90	30,88
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		109.890	0,66	3.769	-26,83
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		17.500	0,00	729	17,23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		769.350	0,00	26.387	-27,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-20.704	96,60	-862	128,99
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		471.906	4,03	16.185	-24,37
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		190	4,40	7	16,67
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		997	0,00	34	-29,79
2025-06-26	NP	Voya Prime Rate Trust	Short	-248	-0,00	-8	-27,27
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		9.238	3,37	317	-24,94
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		157.019	32,58	5.355	-4,58
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	-96,09	1	-100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5.084	-36,96	174	-54,83
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		1.622.920	2,52	55.303	-26,34
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		1.535	0,00	52	-27,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-41.242	-0,00	-1.716	16,58
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		56.586	19,04	1.941	-13,47
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		728	9,31	30	30,43
2025-08-29	NP	JAJDX - International Small Company Trust NAV		506	-84,27	21	-85,21
2025-04-18	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		1.856	0,00	70	-18,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15.545	-0,00	-647	16,40
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		106.455	-3,47	4.037	-21,51
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		93.880	28,52	3.907	49,77
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		812.640	13,24	27.692	-18,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.320	-88,19	45	-90,72
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-618	16,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2.128		73
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		44.051	-16,03	1.506	-39,59
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		179.905	19,63	6.170	-13,03
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		37.397	0,00	1.458	3,11
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13.560	44,47	462	4,05
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.459		174
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7.260	323,57	301	140,80
2025-06-24	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		1.624	10,63	56	-20,29
2025-06-30	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		163.948	2,06	5.623	-25,80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.015	72,09	103	24,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		36.500	0,00	1.519	17,30
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		4.420		152
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		323.981	0,00	12.637	2,86
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		366.981	24,36	12.505	-10,65
2025-06-26	NP	FSTSX - Fidelity Series 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		1.954.137	5,11	66.589	-24,48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		125.000	0,00	5.206	16,76
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		50.237		1.713
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		895	54,58	35	61,90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		20.851	-4,82	711	-31,67
2025-06-26	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		160.100	0,00	5.456	-28,16
2025-06-30	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		140.035	-2,99	4.803	-29,48
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		90.300	0,00	3.759	17,32
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		666.154	-5,60	27.720	9,99
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4.918	46,02	192	50,39
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		18.258	-41,66	760	-32,05
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		52.962	9,04	1.816	-20,73
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		117	-46,58	5	-50,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		60.672	-8,24	2.525	6,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		663	15,51	28	35,00
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		1.419.037	0,00	66.827	5,55
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3.089.462	-37,46	128.610	-27,00
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		58.693	28,42	2.000	-7,71
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		293.100	0,00	9.988	-28,16
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		671.100	-0,62	22.868	-28,60
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		125.000	0,00	5.204	17,29
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		184.737	22,85	6.358	-10,58
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		281.500	0,00	11.718	17,31
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		37.742	28,63	1.294	-6,50
2025-06-26	NP	FIGFX - Fidelity International Growth 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		740.226	4,22	25.224	-25,12
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		241.213	1,24	8.273	-26,39
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1.357	0,00	46	-28,12
2025-06-26	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		238.800	0,00	8.137	-28,16
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		4.690	0,00	168	-19,71
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		301.603	29,29	12.550	50,64
2025-08-15	NP	MBEQX - M International Equity Fund		1.311	138,36	55	116,00
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		198.066	2,77	8.217	20,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		200.000	0,00	8.326	17,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.183	-30,82	46	-28,12
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		192.402	-6,07	6.556	-32,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.456	-0,00	-310	16,54
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		10.015	0,00	390	3,17
2025-06-26	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		14.499		497
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		380	-5,47	13	-36,84
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		1.145.532	2,00	39.289	-25,84
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		20.395	3,55	695	-25,70
2025-06-26	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		14.643	9,84	499	-21,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-786	-0,00	-33	14,29
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		219.500	0,00	8.559	3,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		261	-6,79	10	0,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		14.279	-20,22	487	-42,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38.355	-0,00	-1.596	16,58
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		48.125	0,00	1.651	-27,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		40.700	525,86	1.396	191,23
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		3.965	-41,15	164	-31,09
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		37.000	0,00	1.443	3,07
2025-07-28	NP	VIOPX - International Opportunities Fund		35.433	-16,85	1.382	-14,28
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		283.035	-7,68	9.707	-32,88
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		34.512	0,00	1.176	-28,12
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		12.616	26,95	433	0,47
2025-08-26	NP	IGRO - iShares International Dividend 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		5.743	6,23	239	23,32
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		2.917	-68,33	100	-74,94
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		119.012	-1,03	4.952	15,32
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		118.019	0,00	4.603	2,86
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		54.235	-2,06	2.258	14,28
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		42.592	-14,39	1.660	-11,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.494	-0,00	-104	15,73
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		405.744	30,69	16.884	52,26
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		34.844	0,00	1.195	-27,27
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		18.000	0,00	613	-28,14
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		446.610	6,95	15.231	-23,04
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		20.082	24,41	691	-9,44
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		135.739	8,38	4.629	-22,01
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		2.548	65,13	90	32,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.019	44,33	42	68,00
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		205	0,00	8	0,00
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		5.727	11,42	196	-19,01
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		61.800	0,00	2.106	-28,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.695	-84,26	66	-86,11
2025-06-25	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		2.560	91,33	88	38,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		53.606		1.915
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		12.675	-39,96	433	-56,83
2025-07-25	NP	SCHF - Schwab International 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		155.107	1,86	6.047	4,71
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		6.696	-20,23	230	-41,92
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		497.023	0,30	16.937	-27,94
2025-06-26	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		3.187		109

IT:IP	40,18 €
GB:IPM
DE:8IG	39,48 €
US:IPGLF

0EWD - Interpump Group S.p.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

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