CFRZ - Compagnie Financière Richemont SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Compagnie Financière Richemont SA
GB ˙ BATS-CHIXE ˙ CH0210483332
Grundlæggende statistik
Institutionelle ejere 161 total, 160 long only, 1 short only, 0 long/short - change of -65,96% MRQ
Gennemsnitlig porteføljeallokering 0.6097 % - change of -17,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.814.198 - 8,58% (ex 13D/G) - change of -47,91MM shares -51,12% MRQ
Institutionel værdi (lang) $ 7.675.011 USD ($1000)
Institutionelt ejerskab og aktionærer

Compagnie Financière Richemont SA (GB:CFRZ) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,817,303 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Gardner Russo & Quinn Llc, EFA - iShares MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCVEX - Hartford Schroders International Stock Fund Class A .

Compagnie Financière Richemont SA (BATS-CHIXE:CFRZ) 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:CFRZ / Compagnie Financière Richemont SA 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
(%)
2025-09-24 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 328.590 0,20 53.651 -7,41
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 4.905 0,00 1.065 14,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.929 -4,35 1.466 -10,72
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 7.094 -11,26 1.154 -17,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.600 -56,19 591 -52,76
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 35.034 0,48 5.720 -7,16
2026-02-12 13F Rbo & Co Llc 122.143 -0,01 26.530 13,97
2026-02-12 13F Gardner Russo & Quinn Llc 3.502.105 -2,83 760.539 10,75
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 1.226 -27,58 200 -33,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.779 1,12 780 -6,59
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 202.115 5,81 32.891 -2,13
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 250.018 4,74 40.822 -3,22
2025-09-25 NP JIG - JPMorgan International Growth ETF 14.775 12,86 2.412 4,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.107 18,78 180 33,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.679 2,06 7.997 -5,15
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 48.033 13,61 7.843 4,97
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 2.248 -53,09 367 -56,62
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.024 85,36 2.943 71,25
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 72.485 -3,93 11.835 -11,23
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 33.209 0,00 5.422 -7,60
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 261 43
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 3.506.274 1,79 572.491 -5,94
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 422.565 -5,02 68.995 -12,24
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 223.786 -2,59 36.539 -10,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 106.500 69,05 17.389 56,20
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 7.669.068 1,64 1.252.177 -6,09
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.491.378 -1,07 243.507 -8,59
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 75.604 -6,03 12.344 -13,17
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 195.212 2,38 32.069 -4,85
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 194.494 -15,50 31.756 -5,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.377 0,00 1.531 -7,55
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 1.403 2,86 230 -4,56
2025-09-25 NP MWEFX - MFS Global Equity Fund A 184.271 -8,64 29.987 -15,52
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 1.130 -1,31 185 -8,91
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 852 139
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 2.475 -34,66 406 -39,04
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 451.741 73.759
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.135 -3,40 185 -10,63
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.935 -31,62 1.632 -36,19
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 18.894 -3,53 3.086 -11,25
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 48.498 -25,10 7.919 -30,80
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 384.786 9,21 62.826 0,91
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.652 0,00 2.059 -7,55
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 642 -21,42 105 -27,78
2025-09-25 NP PRITX - T. Rowe Price International 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 918.588 -3,64 149.984 -10,96
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 842.806 0,00 137.152 -7,51
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 1.145.930 3,87 187.103 -4,02
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.869 15,94 304 7,42
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 697.933 -3,29 113.956 -10,64
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.821 947
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 11.371 1.857
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 39.900 10,83 6.515 2,41
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 1.289.380 6,90 210.525 -1,22
2025-09-22 NP TRWAX - Transamerica International Equity A 228.900 -3,82 37.593 -10,24
2025-09-26 NP Voya Prime Rate Trust Short -3.105 300,13 -510 274,26
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 13.984 141,81 2.283 123,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 421 -34,12 69 -38,39
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 141.910 38,16 23.171 27,67
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 22.422 17,42 3.661 8,48
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 8.776 28,30 1.433 18,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.667 11,29 599 2,40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.202 6,55 2.972 -1,56
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 138.198 -2,17 22.564 -9,60
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 31.791 -55,93 5.191 -59,28
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 53 783,33 9 700,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.990 6,09 1.312 -0,98
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 269 151,40 44 144,44
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 23.249 0,00 3.796 -7,59
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.686 -12,66 1.745 -19,62
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 615.392 -6,73 100.479 -13,82
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 22.815 32,97 3.725 22,90
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 438.737 1,53 71.635 -6,19
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9.000 0,00 1.465 -7,52
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 326.350 1,19 53.285 -6,50
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.196 0,26 4.303 -6,82
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 49.460 3,78 8.076 -4,11
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 375.901 -40,55 61.376 -45,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 894.110 1,90 145.987 -5,84
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.927 140,69 1.131 122,64
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24.286 37,27 3.965 26,84
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 790 8,82 129 0,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1.772 -47,09 289 -51,10
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 264.383 11,79 43.167 3,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.349 0,00 1.690 -7,60
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 18.558 2,50 3.030 -5,28
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.589 -10,69 1.235 -17,40
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 246.269 -2,37 40.210 -9,79
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 58.795 2,65 9.600 -5,16
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 104.087 20,83 16.937 11,41
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 9.966 0,00 1.627 -7,61
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.006.725 13,83 164.374 5,18
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 863 -6,80 142 -13,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.075 -2,61 992 -10,07
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 536 88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 408 67
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23.142 0,00 3.779 -7,61
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 124.514 0,00 20.330 -7,60
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 53.750 -3,82 8.776 -11,13
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 234.178 6,31 38.236 -1,77
2025-09-26 NP DAACX - Diversified Equity Fund 680 -4,90 111 -19,57
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 361.495 3,88 59.024 -4,01
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 13.255 86,82 2.164 72,71
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 1.829.712 0,53 298.748 -7,11
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 19.102 -15,15 3.119 -21,62
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 888.595 0,00 144.603 -7,51
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 212.718 -1,78 34.732 -9,25
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 31.774 -0,06 5.188 -7,66
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 26.433 0,00 4.316 -7,60
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 8.691 1,16 1.419 -6,52
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 161.943 3,13 26.441 -4,71
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.167 -0,29 1.834 -7,33
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 840 41,41 138 31,73
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 87.707 70,35 14.320 57,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 223 -48,74 37 -52,63
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 535 -35,15 87 -40,41
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 185.154 -7,76 30.231 -14,77
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 84.007 1,99 13.800 -5,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.902 2,67 4.582 -4,18
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 168.707 0,00 27.546 -7,60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 663 14,31 109 5,88
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 144.014 0,00 23.514 -7,60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 21.773 41,59 3.577 31,57
2026-02-12 13F Douglass Winthrop Advisors, LLC 1.389 0,00 302 14,02
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 709.996 4,22 115.925 -3,70
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 364.698 -41,74 59.547 -46,17
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 507 -40,35 83 -45,33
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 236.934 -4,76 38.686 -12,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 63.164 6,82 10.313 -1,30
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 986.453 -0,18 161.064 -7,77
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 302 -27,58 49 -32,88
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 16.202 -1,07 2.637 -8,54
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 188 9,30 31 0,00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 60 0,00 10 -10,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.604 0,88 1.405 -6,83
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 4.228 690
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4.532 -2,39 744 -17,52
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 579 94,30 95 80,77
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 34.467 -12,27 5.628 -18,94
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4.453.017 -1,07 727.072 -8,59
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 734.912 -6,54 119.994 -13,64
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.065 13,56 2.623 4,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 612 -40,87 101 -45,05
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 115.030 -0,51 18.782 -8,07
2025-09-25 NP DFIV - Dimensional International Value ETF 550.863 13,67 90.493 5,64
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 366.231 0,00 59.797 -7,60
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 2.224 5,70 365 -1,62
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 514.054 -0,09 83.933 -7,68
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.228.903 0,00 199.983 -7,51
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 104.521 10,54 17.066 2,14
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.865 -18,95 303 -25,00
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 12.594 9,56 2.056 1,23
2025-09-24 NP PINRX - Diversified International Fund R-3 30.109 4.916
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 901 10,01 147 2,08
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 170.697 -1,00 27.871 -8,52
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.420 -8,54 1.370 -15,38
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 443.926 0,00 72.241 -7,51
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.410 -5,86 3.647 -12,94
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 6.240 7,64 1.025 0,10
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 16.424 16,12 2.682 7,28
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 1.652 0,00 270 -7,56
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.065 17,38 827 8,40
Other Listings
GB:0QMU 144,35 CHF
ZA:CFR 303.895,00 ZAR
IT:1CFR 156,00 €
CH:CFR 142,70 CHF
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