0II2 - KONE Oyj Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	120 total, 120 long only, 0 short only, 0 long/short - change of -61,04% MRQ
Del pris	58,16
Gennemsnitlig porteføljeallokering	0.2376 % - change of -26,70% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	23.021.141 - 5,35% (ex 13D/G) - change of -15,42MM shares -40,11% MRQ
Institutionel værdi (lang)	$ 1.414.883 USD ($1000)

Institutionelt ejerskab og aktionærer

KONE Oyj (GB:0II2) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,021,141 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

KONE Oyj (LSE:0II2) 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 6, 2026 is 58,16 / share. Previously, on March 10, 2025, the share price was 55,26 / share. This represents an increase of 5,25% over that period.

GB:0II2 / KONE Oyj 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

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	624.360	-0,19	38.433	-0,48
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	85.477	0,94	5.249	0,10
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	105		6
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	1.601	3,29	99	3,16
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	206.277	0,03	12.667	-0,81
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	443.209	0,00	27.217	-0,85
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	2.234	20,63	137	19,13
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	392	124,00	24	140,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	17.641	2,68	1.086	2,36
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	149.657	6,47	9.239	6,10
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	301.412	72,53	18.509	71,08
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	5.702	-1,84	351	-2,23
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	22.628	-13,95	1.390	-32,83
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	2.984.289	20,12	183.702	19,76
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	674.653	-0,32	41.429	-1,17
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	11.971	2,54	739	2,21
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	1.080	5,26	67	4,76
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	107.617	3,13	6.609	2,26
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	12.050	47,47	740	46,05
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	4.480	3,23	277	2,99
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	33.815	-8,84	2.076	-9,58
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	669	293,53	41	412,50
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	305.284	-4,30	18.747	-5,10
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	13.758	40,49	849	40,10
2025-09-25	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	55.553	8,10	3.411	7,20
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	134.492	-1,78	8.279	-2,08
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	35.843	-0,03	2.201	-0,86
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	168.536	10,93	10.350	9,99
2025-09-26	NP	DAACX - Diversified Equity Fund	433	-5,87	27	13,04
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF	0	-100,00	0	-100,00
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	25.077	0,00	1.540	-0,90
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	0	-100,00	0	-100,00
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	5.804	-3,17	358	-3,50
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	30.395	16,28	1.867	15,33
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	8.395	112,32	516	111,07
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	11.596	-2,15	712	-2,86
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	42.730	0,00	2.624	-0,87
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	846	-67,34	52	-68,12
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3.592	0,00	221	-1,35
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	61.516	-11,53	3.778	-12,29
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	273.502	2,91	16.795	2,04
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	78.750	0,00	4.836	-0,86
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	31.822	30,88	1.959	30,45
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	30.277	-69,42	1.859	-61,48
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	16.197	-4,72	1.000	-5,13
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	8		0
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8.747	0,00	537	-0,74
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	721	-2,17	44	-2,22
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	906	0,00	56	-1,79
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	11.733	2,49	722	2,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	16.303	-6,33	1.004	-6,61
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	11.663	4,39	718	4,06
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	46.710	27,38	2.877	26,25
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	4.620	-29,26	284	-29,95
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.310	2,44	143	2,16
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	47.786	61,47	2.934	60,15
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	156.208	4,55	9.616	4,24
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.486	5,36	462	5,00
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	66.398	-69,76	4.085	-70,10
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	101.404	0,00	6.227	-0,84
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	29.517	44,48	1.818	43,18
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	43.747	0,00	2.686	-0,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	106.067	-15,66	6.529	-15,91
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	473.608	4.411,84	29.084	4.374,31
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	1.275.704	14,34	78.528	14,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	560.968	2,54	34.448	1,67
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	797	-2,80	49	-2,00
2025-09-25	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95.076	0,98	5.870	0,62
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	9		1
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	10.953	-2,67	673	-3,45
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	72.394	0,00	4.446	-0,85
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	27.649	7,46	1.698	6,53
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	133.389	4,38	8.235	4,02
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	759.956	2,45	46.668	1,58
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	14.425	-4,16	886	-5,14
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	7.182	18,67	440	17,33
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.021	1,10	186	0,00
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	782.584	20,63	48.057	19,61
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	4.544	0,00	280	-0,36
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	13.359	-1,81	820	-2,61
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	1.155.476	0,70	70.956	-0,15
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	595.296	-38,56	36.644	-38,74
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	68.167	3,90	4.208	3,54
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	80.307	0,00	4.932	-0,84
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	4.521.734	-2,29	277.673	-3,11
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	10.393		638
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	2.318	11,23	143	10,08
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	894		55
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	11.807	17,26	729	16,85
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	40.600	75,23	2.493	110,74
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	281	38,42	17	41,67
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	39.836	12,39	2.452	12,07
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	327	28,24	20	33,33
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	213.886	1,52	13.134	0,66
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	146.148	0,88	8.996	0,58
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	2.234.155	2,66	137.196	1,79
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	77.529	10,69	4.772	10,36
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	12.000	-40,00	737	-27,96
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	335.488	-33,03	20.602	-33,60
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	0	-100,00	0	-100,00
2025-09-26	NP	BKCI - BNY Mellon Concentrated International ETF	87.970	2,99	5.415	2,69
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	1.002	0,00	62	-1,61
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	91.338	-4,05	5.639	7,86
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	71.787	0,00	4.408	-0,83
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	1.811	14,11	112	13,27
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	1.307		80
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	6.785	4,55	419	3,98
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	498	96,84	31	100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	407	-40,50	25	-40,48
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	162.597	6,31	10.038	5,94
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	27.101	0,00	1.664	-0,83
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	147.978	6,96	9.109	6,64
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	21.785	-5,30	1.342	-6,16
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	21.879	0,00	1.344	-1,10
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	123.044	-7,76	7.556	-8,55
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	440.831	5,41	27.071	4,52
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	4.856	-2,61	298	-3,25
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	56.246	75,71	3.454	74,22
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	3.401	-4,68	209	12,97
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	11.623	-0,06	718	-0,42
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	250.810	7,43	15.402	6,52
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	15.152	5,88	935	5,53
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	622	0,65	38	0,00

IT:1KNEBV	60,58 €
DE:KC4	58,10 €
FI:KNEBV	63,44 €

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