0HAU - LVMH Moët Hennessy - Louis Vuitton, Société Européenne Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
GB ˙ LSE ˙ FR0000121014
461,50 € ↑1,95 (0,42%)
2026-03-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 113 long only, 0 short only, 0 long/short - change of -83,08% MRQ
Del pris 461,50
Gennemsnitlig porteføljeallokering 0.6916 % - change of -1,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.354.012 - 1,28% (ex 13D/G) - change of -29,68MM shares -82,37% MRQ
Institutionel værdi (lang) $ 3.092.615 USD ($1000)
Institutionelt ejerskab og aktionærer

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (GB:0HAU) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,354,012 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, FIGSX - Fidelity Series International Growth Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, AKREX - Akre Focus Fund Retail Class, SGOVX - First Eagle Overseas Fund Class A, GREK - Global X MSCI Greece ETF, FIGFX - Fidelity International Growth Fund, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C .

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LSE:0HAU) 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 25, 2026 is 461,50 / share. Previously, on March 26, 2025, the share price was 595,14 / share. This represents a decline of 22,46% over that period.

GB:0HAU / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 FAGIX - Fidelity Capital & Income Fund 11.800 0,00 6.334 -3,09
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 53.712 -85,50 28.833 -85,95
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 17.300 32,06 496 56,15
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.410 19,83 7.210 16,76
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 32.207 -74,83 925 -98,65
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 7.200 0,00 3.865 -3,08
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 220 -0,45 118 -3,28
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 46.185 -6,80 24.896 -9,11
2025-09-26 NP DAACX - Diversified Equity Fund 348 -5,43 187 -30,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 177 95
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.077 9,49 1.117 6,69
2025-09-26 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 5.390 -18,56 2.893 -21,06
2025-09-29 NP Calamos Global Dynamic Income Fund 1.020 0,00 548 -3,19
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5.692 4,33 3.056 1,09
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.624 359,54 1.409 237,65
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 211 -45,76 113 -47,44
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 494 -2,95 265 -5,69
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 869 79,18 467 74,91
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 164.539 -5,02 88.326 -7,95
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 24.102 -85,82 12.938 -86,26
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 1.011 19,22 547 16,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 300 -88,62 162 -91,52
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 119.834 6,29 64.328 3,01
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 415 -5,68 224 -8,20
2026-02-13 13F Atlas Capital Advisors Llc 117 134,00 89 238,46
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 40.809 0,00 1.169 18,32
2025-09-26 NP FEOPX - Fidelity Enduring 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 85 -3,41 46 -6,25
2025-09-26 NP AKREX - Akre Focus Fund Retail Class 429.539 59,18 231.541 55,24
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 17.062 39,34 9.186 34,95
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 1.955 0,00 1.049 -3,05
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 292 -78,34 8 -98,90
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 9.365 18,22 5.042 14,51
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 161 87
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 457.506 1,88 245.595 -1,27
2026-02-17 13F First Manhattan Co 169.272 -21,85 128.211 -3,21
2025-09-29 NP Calamos Global Total Return Fund 280 0,00 150 -3,23
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 941 -11,97 505 -14,70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.879 -29,97 1.009 -32,17
2025-09-26 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 207.214 0,00 5.936 18,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.168 -37,74 1.169 -39,29
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 108.846 -1,82 58.430 -4,85
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 11.970 -75,88 344 -98,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 90 -16,67 49 -18,64
2025-09-26 NP SPECX - Alger Spectra Fund Class A 26.928 0,00 14.455 -3,09
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 200.404 -30,89 107.579 -33,03
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 20.456 -42,95 10.981 -44,71
2026-02-17 13F Aristotle Capital Management, LLC 98.454 -1,39 74.581 22,14
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.990 -1,83 2.687 -4,92
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 248 19,81 133 16,67
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-29 NP EELV - Invesco S&P Emerging Markets 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 52.242 1.501
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 19.533 -1,38 10.486 -4,43
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 24.414 0,00 13.106 -3,09
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.160 1.164
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 72.337 25,50 38.831 21,62
2025-09-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 0 -100,00 0 -100,00
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 504.824 -0,20 270.996 -3,29
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.724 46,60 925 42,09
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.310 -10,06 2.314 -12,85
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 165.455 -43,44 88.818 -45,19
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 6.082 36,95 3.265 32,68
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.874 12,01 1.009 8,50
2025-09-26 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 516.923 -25,11 277.491 -27,42
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 4.457 14,19 2.410 11,32
2025-09-26 NP FHKCX - Fidelity China Region 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 7.000 0,00 3.758 -3,10
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.078.228 32,36 578.806 28,27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.926 54,82 8.563 50,86
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 21.884 33,67 11.748 29,54
2025-09-26 NP OSEA - Harbor International Compounders ETF 19.788 7,14 10.667 4,49
2025-11-14 13F Sierra Capital LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 1.281 -87,42 688 -87,82
2025-09-29 NP GREK - Global X MSCI Greece 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 360.863 40,13 10.400 66,78
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 0 -100,00 0 -100,00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 58.055 -1,28 31.165 -4,33
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 35.143 0,00 18.865 -3,09
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 267 -43,79 8 -36,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 7.890 100,00 4.235 93,82
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7.096 0,00 3.820 -3,14
2025-09-26 NP USCGX - Capital Growth Fund 2.103 -49,09 1.129 -50,68
2025-09-26 NP FSBDX - Fidelity Series Blue Chip 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 0 -100,00 0 -100,00
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 9.497 2,47 5.098 -0,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 134.655 -27,43 72.284 -29,67
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 144 -11,66 4 -95,40
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 0,00 154 -2,53
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 221 0,45 119 -2,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 358 -12,47 193 -15,04
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 5.247 10,65 150 31,58
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 6.320 -75,23 182 -98,68
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0,00 4 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 7.478 -3,07 4.031 -5,49
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.569 -4,37 2.463 -6,74
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 2.887 -25,73 1.550 -28,05
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 9.381 2,99 5.057 0,44
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 276 80,39 148 76,19
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio 10.566 0,00 303 17,97
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.017 -7,46 546 -10,36
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.038 -16,69 10.236 -18,83
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 1.221 3,12 655 0,15
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.332 9,28 1.789 5,92
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 63.347 -43,36 34.005 -45,11
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 1.747 -15,07 938 -17,73
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 10.691 40,43 5.780 36,88
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 18 0,00 10 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 941 -10,64 506 -13,08
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.748 -89,69 3.648 28,50
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 12.500 -36,55 6.710 -38,51
2025-09-26 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 219.545 -29,06 117.854 -31,25
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 34.458 -44,88 18.497 -46,59
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 62.161 63,98 33.369 58,92
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 7.316 0,00 3.927 -3,08
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 24 140,00 13 140,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 621 333
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 365.640 68,69 196.280 63,48
2026-01-05 13F GAMMA Investing LLC 20 0,00 15 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.277 2,63 7.696 0,09
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 12.099 -20,66 6.495 -23,12
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 9.431 4,44 5.063 1,22
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.900 0,00 1.020 -3,14
Other Listings
FR:MC 462,35 €
DE:MOH 461,20 €
IT:1MC 464,25 €
AT:MC 458,40 €
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