ADSD - adidas AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

adidas AG
GB ˙ BATS-CHIXE ˙ DE000A1EWWW0
Grundlæggende statistik
Institutionelle ejere 130 total, 130 long only, 0 short only, 0 long/short - change of -67,25% MRQ
Gennemsnitlig porteføljeallokering 0.3456 % - change of -9,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.980.987 - 6,18% (ex 13D/G) - change of -16,28MM shares -59,72% MRQ
Institutionel værdi (lang) $ 2.088.064 USD ($1000)
Institutionelt ejerskab og aktionærer

adidas AG (GB:ADSD) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,980,987 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HACAX - Harbor Capital Appreciation Fund Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VTRIX - Vanguard International Value Fund Investor Shares .

adidas AG (BATS-CHIXE:ADSD) 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%.

GB:ADSD / adidas AG 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.

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP HART - IQ Healthy Hearts ETF 487 13,26 94 -5,10
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 5.869 4,67 1.126 -12,18
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.334 14,92 1.598 -3,62
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 33.422 2,56 6.410 -13,93
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 103.895 -1,77 19.857 -18,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 395 -51,83 76 -59,89
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 23.444 -18,14 4.481 -32,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32.654 0,00 6.241 -16,93
2025-11-12 13F Corient IA LLC 0 -100,00 0
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 45.060 6,44 8.612 -11,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 61.941 3,73 11.839 -13,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 205 -33,22 39 -44,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.600 307
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.814 27,83 1.503 7,21
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 2.418.635 -1,23 462.271 -17,95
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 228.679 5,79 43.707 -12,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 885 7,93 170 -9,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39.289 30,36 7.557 9,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27.466 0,00 5.250 -16,93
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229.507 18,79 43.865 -1,33
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 16.546 -6,98 3.173 -21,92
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 27.191 5.197
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.500 66,67 479 40,06
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 0,00 1.150 -16,12
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 12.303 122,96 2.358 142,84
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 -66,67 7 -72,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 93.072 9,23 17.789 -9,26
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 67.664 -1,78 12.977 -17,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 457 15,99 87 -3,33
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 37.050 0,00 7.081 -16,93
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 13.228 2,42 2.528 -14,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 522 100
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 529 0,00 101 -16,53
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 817 -24,56 156 -37,35
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 2.144 15,27 412 -3,29
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 0 -100,00 0 -100,00
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 79.821 5,06 15.308 -11,83
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.834 -2,49 1.115 -18,97
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 6.465 -22,29 1.241 -43,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 87.058 29,69 16.745 8,79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.292 -0,36 1.787 -16,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 100.242 9,65 19.281 -8,02
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 4.039 775
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.582 -48,53 1.067 -57,27
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 361.270 0,83 69.049 -16,24
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 5.904 2,52 1.132 -13,92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 26.732 78,85 5.109 48,56
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 292 11,03 56 -8,33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.863 -17,42 1.699 -30,71
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 906 -83,87 174 -86,52
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.189 228
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 114.377 1,50 21.861 -15,69
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.659 508
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 11.752 0,00 2.246 -16,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 24.240 0,00 4.647 -16,12
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21.733 -63,49 4.154 -69,68
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.593 7,04 880 -11,11
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63.698 12,63 12.252 -5,52
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 9.222 17,02 1.763 -2,81
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.412 -0,84 271 -28,19
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 161.753 7,90 31.058 -9,51
2026-02-04 13F Pacer Advisors, Inc. 151.870 17.851,54 16.704 9.284,27
2025-09-26 NP FDKFX - Fidelity International Discovery 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 0 -100,00 0 -100,00
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 97.701 -2,37 18.673 -18,90
2025-09-25 NP VTRIX - Vanguard International Value 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 296.221 40,43 56.616 16,65
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 282.747 1,40 54.041 -15,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.622 -2,60 501 -19,06
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 33.434 33,18 6.390 10,63
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 1.358 0,00 260 -16,99
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 15.287 14,09 2.922 -5,22
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 18.012 -11,81 3.443 -26,75
2025-09-26 NP FEQIX - Fidelity 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 138.868 26.632
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 48,51 58 23,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.128 -5,86 1.366 -21,04
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 184 35
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 597.343 -30,48 114.169 -42,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 152 -27,96 29 -39,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 96 18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 12.656 3,64 2.419 -13,92
2025-09-26 NP DAACX - Diversified Equity Fund 217 0,93 42 -26,79
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 6.692 611,91 1.279 665,87
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25.788 2,65 4.929 -14,74
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 84.602 11,76 16.170 -7,17
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 406.432 3,76 77.681 -13,81
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.083 -78,75 589 -82,35
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 9.640 -0,05 1.848 -17,03
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 54.191 16,01 10.357 -3,64
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7.362 -10,77 1.407 -25,87
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100,00 0 -100,00
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 20.700 2,99 3.970 -13,57
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 23.762 57,16 4.542 30,56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 54,69 38 27,59
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 582.459 0,61 111.325 -16,43
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 224.005 27,77 42.814 6,14
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.662 0,00 319 -16,09
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 -100,00 0 -100,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.830 -52,04 1.688 -60,17
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 18.842 1,42 3.601 -15,75
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 400.000 311,01 76.683 244,79
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 74.539 6,24 14.295 -10,84
2025-09-29 NP DAX - Global X DAX Germany 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 29.944 35,66 5.759 13,81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.538 -1,66 1.642 -17,49
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.899 -3,21 558 -18,80
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 138.865 2,17 26.541 -15,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 404.501 -44,97 77.545 -53,84
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 40.742 114,51 7.787 78,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.919 44,66 1.331 21,35
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2.977 -79,62 569 -83,10
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 90 0,00 17 -15,00
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 314.083 0,03 60.234 -16,05
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 9.400 0,00 1.797 -16,93
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 358 -3,24 68 -20,00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.165 11,27 223 -7,47
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 1.129.058 2,95 215.796 -14,48
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 83.529 15.965
2026-02-03 13F Winch Advisory Services, LLC 2 0,00 0
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 34.980 12,69 6.686 -6,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.875 2,67 1.702 -13,82
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 32.205 10,58 6.176 -7,18
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 22.750 80,08 4.361 49,52
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.304 24,14 440 17,65
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 233.769 -6,95 44.680 -22,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 886 33,43 170 11,84
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 38.730 7,10 7.402 -11,04
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 270 -3,91 52 -20,31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.520 1,13 291 -15,94
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.828 -5,70 542 -20,88
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 18.670 0,00 3.568 -16,93
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 185 81,37 35 52,17
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.794 -78,78 534 -82,37
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 39.300 59,11 7.537 33,55
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 69.786 19,11 13.338 -1,05
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 88 125,64 17 100,00
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 6.751 1.295
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 13.674 -12,27 2.613 -27,13
Other Listings
IT:1ADS 142,00 €
GB:0OLD 141,98 €
DE:ADS 141,45 €
PL:ADS 587,80 PLN
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