0OQV - Orange S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Orange S.A.
GB ˙ LSE ˙ FR0000075392
17,44 € ↓ -0,31 (-1,77%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 137 total, 137 long only, 0 short only, 0 long/short - change of -64,14% MRQ
Del pris 17,44
Gennemsnitlig porteføljeallokering 0.4366 % - change of -8,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 187.992.322 - 7,07% (ex 13D/G) - change of -208,86MM shares -52,63% MRQ
Institutionel værdi (lang) $ 2.869.167 USD ($1000)
Institutionelt ejerskab og aktionærer

Orange S.A. (GB:0OQV) har 137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 187,992,322 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, and NEWFX - NEW WORLD FUND INC Class A .

Orange S.A. (LSE:0OQV) 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 17,44 / share. Previously, on March 10, 2025, the share price was 11,85 / share. This represents an increase of 47,23% over that period.

GB:0OQV / Orange S.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 7.185.690 17,07 109.302 22,74
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 13.060 -36,45 199 -33,33
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 94.847 -22,12 1.447 -18,40
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.063 -72,68 47 -71,60
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 7.115.039 6,78 108.227 11,95
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115.573 9,16 1.765 14,76
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 6.978.148 0,00 106.145 4,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.553 1,11 252 5,91
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3.200 0,00 49 4,35
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 968.456 -1,50 14.731 3,28
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900.143 10,95 13.692 16,33
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 736.797 -1,78 11.207 2,98
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.563 0,00 495 4,87
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 1.735.805 0,00 26.403 4,84
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 866.296 5,49 13.177 10,60
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.071.640 16,50 77.145 22,15
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.243 -39,32 201 -36,39
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 1.141.866 1,02 17.369 5,91
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 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22.669 -36,00 345 -32,94
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 1.251.477 0,00 19.036 4,85
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 273.492 -2,92 4.160 1,79
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 1.629 -24,79 25 -22,58
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 5.775 -23,72 88 -20,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 79.946 0,00 1.216 4,92
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 32.933 80,40 503 89,81
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 251.653 -1,60 3.828 3,15
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 392.545 221,81 5.971 237,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.095.245 3,10 16.729 8,36
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 105.220 1.601
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 817.676 0,00 12.438 4,85
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 974 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 96.643 2,67 1.472 7,92
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.739 0,00 194 4,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 79.074 -4,09 1.202 0,42
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 31.820 -2,84 484 1,89
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 2.388.652 4,76 36.334 9,83
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 376.953 4,29 5.751 9,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.930 96,34 29 107,14
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.764.000 -25,62 26.865 -21,79
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 6.435.249 -10,90 97.887 -6,58
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 4.632 -10,67 70 -6,67
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 391.933 18,20 5.959 23,78
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.517 -33,82 84 -30,83
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 5.621 0,00 86 4,94
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 30.095.291 10,71 457.782 16,07
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 967.107 0,00 14.711 4,85
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 1.486.970 -0,11 22.618 4,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.002 -41,00 30 -38,78
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 444.636 -2,07 6.763 2,67
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 21.584 10,22 330 15,85
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 849.923 -4,97 12.982 12,02
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 693.549 68,26 10.562 76,92
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 3.424.412 0,14 52.089 4,99
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 25.000 0,00 380 4,97
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 882.909 0,00 13.430 4,84
2025-09-24 NP IDV - iShares International Select Dividend 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 6.855.765 7,96 104.283 13,19
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 678.928 162,14 10.327 258,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.088.618 2,05 46.981 7,00
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3.690.651 56.139
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 76.771 40,70 1.173 47,98
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 545.184 0,00 8.289 4,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.372 -2,61 477 2,14
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 0 -100,00 0 -100,00
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 183.450 -5,21 2.790 -0,61
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 635.074 -3,98 9.660 0,68
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 5.253.755 24,75 79.915 30,80
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 345 5
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 183.121 0,00 2.784 4,70
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.308.366 7,62 35.258 13,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 296.627 5,17 4.512 10,26
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 417.383 33,36 6.349 39,82
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 811.234 7,02 12.340 12,21
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 5.249.762 -8,67 79.854 -4,24
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 64.277 2,49 978 7,48
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 89.820 19,86 1.366 25,67
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 486.619 0,00 7.402 4,86
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 879.667 0,00 13.381 4,84
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 1.408.274 11,97 21.421 17,40
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.126.507 0,00 32.346 4,85
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.872 -10,44 120 -5,51
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.926.853 3,54 29.431 8,81
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 139.865 -14,41 2.127 -10,25
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.448.526 9,21 37.245 14,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.707 12,27 194 17,68
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 618.139 1,05 9.403 5,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23.100 352
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 185.372 5,80 2.831 11,19
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 152.283 39,42 2.323 46,10
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 350.959 -0,61 5.361 4,46
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11.044 21,76 168 28,24
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 320.321 -30,91 4.872 -27,56
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 357.177 10,69 5.433 16,06
2025-09-25 NP JIVE - JPMorgan International Value ETF 114.937 184,63 1.748 198,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.949 -5,09 60 0,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.423 82
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 13.078 6,33 199 11,80
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.515.319 7,05 68.683 12,24
2026-02-04 13F Paradigm Asset Management Co Llc 104.000 -42,25 1.734 -40,66
2025-09-29 NP Calamos Strategic Total Return Fund 205.085 0,00 3.120 4,84
2025-09-26 NP RGEAX - Global Equity Fund Class A 314.248 -8,37 4.778 -4,04
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 1.679.387 22,23 25.545 28,15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.061 -0,66 16 6,67
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.997 27,89 365 33,82
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 317.331 -5,55 4.836 -0,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 62.015 -5,18 944 -0,32
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.005 26,93 76 33,33
2025-09-25 NP DFIV - Dimensional International Value ETF 6.006.597 12,70 91.744 18,45
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 6.168 -20,06 94 -16,22
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 514.113 -1,69 7.820 3,08
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 292.500 4.449
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 49.644 0,00 755 4,86
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 11.954.210 1,90 181.836 6,84
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 0,00 760 29,91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 87.203 5,13 1.326 10,22
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 152.344 -2,65 2.327 2,29
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 73.098 1.112
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.637.895 -2,59 55.336 2,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 555.368 7,34 8.448 12,54
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 460.328 19,22 6.999 24,85
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 4.510.525 13,34 68.610 18,83
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 3.964.763 4,07 60.308 9,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 135.005 1,16 2.054 6,04
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 68.180 -29,84 1.038 -26,23
2025-09-29 NP Calamos Global Dynamic Income Fund 96.000 0,00 1.460 4,89
2026-02-04 13F Pacer Advisors, Inc. 1.737.833 -2,74 34.987 20,77
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 612.316 0,00 9.314 4,84
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 27.723 12,75 423 18,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.433.113 3,16 21.889 8,42
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 34.592 9,83 528 15,54
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 400.530 0,00 6.092 4,85
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.575 -6,36 466 -1,48
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 110.845 0,00 1.686 4,85
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 6.341.450 0,58 96.460 5,46
2025-09-26 NP DAACX - Diversified Equity Fund 2.368 -3,31 36 38,46
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 408.891 0,00 6.220 4,84
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 1.286.762 0,00 19.573 4,85
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 166.471 14,51 2.532 20,06
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.692.927 0,00 86.560 4,71
Other Listings
FR:ORA 17,48 €
DE:FTE 17,16 €
IT:1ORA 17,21 €
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