HEID - Heidelberg Materials AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Heidelberg Materials AG
GB ˙ BATS-CHIXE ˙ DE0006047004
Grundlæggende statistik
Institutionelle ejere 146 total, 146 long only, 0 short only, 0 long/short - change of -44,50% MRQ
Gennemsnitlig porteføljeallokering 0.5801 % - change of 4,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.172.207 - 8,60% (ex 13D/G) - change of -13,71MM shares -40,27% MRQ
Institutionel værdi (lang) $ 3.458.681 USD ($1000)
Institutionelt ejerskab og aktionærer

Heidelberg Materials AG (GB:HEID) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,172,207 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FSOSX - Fidelity Series Overseas Fund, OWLSX - Old Westbury Large Cap Strategies Fund, TIIEX - TIAA-CREF International Equity Fund Institutional Class, FDIVX - Fidelity Diversified International Fund, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Heidelberg Materials AG (BATS-CHIXE:HEID) 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:HEID / Heidelberg Materials 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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36.718 0,00 8.471 15,40
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.117 258
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 550.267 -4,57 126.944 10,13
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 189 44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 6.579 -2,92 1.518 12,04
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 455.241 -1,54 105.022 13,63
2025-09-26 NP FIGRX - Fidelity International Discovery 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 392.100 90.455
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 37.749 -27,09 8.708 -15,86
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.070 0,00 1.862 15,38
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 14.725 0,00 3.397 15,39
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 0 -100,00 0 -100,00
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 28.376 -4,51 6.546 10,20
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 2.464 5,98 571 24,13
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 66.825 10,09 15.416 27,05
2025-09-25 NP JIVE - JPMorgan International Value ETF 4.552 13,12 1.050 30,60
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.366 135,61 2.622 171,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 100.690 0,00 23.337 17,01
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 952 -40,54 220 -31,56
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 223.400 2,95 51.537 20,32
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 34.231 6,35 7.897 22,72
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54.267 -4,05 12.578 30,67
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 11.964 12,27 2.760 29,58
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 880.964 0,65 203.234 16,15
2026-02-17 13F Scopus Asset Management, L.p. 127.878 0,00 33.496 16,54
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 2.812 -2,36 649 12,70
2025-09-24 NP SICNX - Schwab International Core Equity 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 52.370 -8,58 12.081 5,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 14.701 -61,99 3.397 -55,51
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 245.759 -2,07 56.695 14,45
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
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 4.587 2,23 1.058 19,55
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 252.207 39,05 58.183 60,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 283 -4,39 65 10,17
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18.393 0,00 4.243 15,39
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 207.012 9,99 47.757 28,54
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.203 -6,10 509 9,94
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 158 -5,39 36 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 44.363 -9,66 10.234 4,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.400 -81,74 324 -78,65
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.224 4.204
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 31.700 1,93 7.313 19,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 294 26,18 68 48,89
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 21.252 31,56 4.926 53,95
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 87.122 -35,72 20.099 -25,82
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 77.789 0,00 17.945 15,39
2025-09-25 NP DFIV - Dimensional International Value ETF 493.047 6,82 114.274 24,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 146 -42,52 34 -34,00
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 62.512 2,63 14.421 19,95
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 4.620 0,46 1.066 17,42
2025-09-29 NP Calamos Global Total Return Fund 4.665 35,41 1.076 56,40
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 33.439 -19,64 7.714 -7,26
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5.569 1.285
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 20.473 4.723
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 375.311 21,51 86.582 40,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 20.960 -8,81 4.844 6,74
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 13.187 -7,09 3.042 8,60
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 17.581 0,00 4.056 15,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 709 -52,54 164 -44,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.964 0,87 1.609 18,14
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 26.400 77,71 6.108 104,97
2025-09-29 NP CAGEX - Calamos Global Equity Fund Class A 11.800 0,00 2.722 15,44
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 23.752 -0,32 5.479 15,03
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 4.741 -11,99 1.094 1,58
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 72.839 0,00 16.804 15,40
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 58.060 -14,21 13.417 0,44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.611 26,69 603 48,16
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 1.351 -0,81 312 14,34
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.710 0,00 394 15,54
2025-09-26 NP DAACX - Diversified Equity Fund 170 -4,49 39 56,00
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 441 0,00 102 14,77
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 28.469 -9,84 6.568 4,04
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 666 10,08 154 27,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.330 40,08 1.235 64,01
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 67.055 0,00 15.541 17,01
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 888 205
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 11.371 -53,84 2.628 -45,98
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 666 9,18 154 27,50
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 19.970 -19,38 4.607 -6,99
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 112.580 2,60 25.972 18,40
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 41.108 9.497
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 66.800 10,78 15.410 29,46
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.222 -5,08 515 11,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 394 -5,74 91 10,98
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 34.534 -2,03 7.967 13,06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 83.154 -2,24 19.210 14,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 829 0,00 192 17,18
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8.000 0,00 1.848 16,96
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 367.659 0,00 84.817 15,40
2025-09-22 NP TRWAX - Transamerica International Equity A 289.342 -12,78 66.865 2,11
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 334 357,53 77 450,00
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 10.853 -51,05 2.511 -43,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.452 0,33 18.878 17,40
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.697 23,40 278.148 44,22
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.228 -0,35 2.371 16,58
2025-09-29 NP Calamos Global Dynamic Income Fund 19.195 36,62 4.428 57,69
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 18.332 1,88 4.229 17,57
2025-09-25 NP TRIGX - T. Rowe Price International 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 622.327 2,88 143.568 18,72
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 4.646 1.072
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 221.651 -1,24 51.134 13,96
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 32.490 -2,20 7.495 12,86
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.300 140.101
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 185.718 4,64 42.844 20,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.508 -3,18 1.508 13,30
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 25.090 -3,03 5.788 11,91
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 81.259 -2,15 18.746 12,92
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 7.650 -46,24 1.765 -37,97
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 306.696 4,00 70.753 20,01
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 48
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 34.608 -1,19 8.021 15,63
2025-09-24 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 6.751 -30,67 1.557 -19,99
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 567.210 111,23 130.852 143,75
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.190 -0,92 275 14,17
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 671 -23,31 155 -9,88
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 52.953 -3,74 12.216 12,49
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 100.956 23.290
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.392 -64,65 322 -21,90
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.417 -14,66 4.030 -1,56
2026-02-04 13F Pacer Advisors, Inc. 321.880 50.272,46 27.637 19.225,87
2025-09-26 NP OSEA - Harbor International Compounders ETF 46.482 10.742
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 84.558 175,67 19.507 218,12
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 27.070 0,00 6.245 15,39
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 86.991 1,50 20.068 17,13
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.810 9,75 1.342 28,42
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 191 50
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.300 64.894
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 169.055 1,94 39.000 19,13
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 58.303 3,95 13.450 21,49
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 39 0,00 9 14,29
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.829 1,07 8.958 16,63
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 540.095 9,55 124.597 28,03
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.956 -40,98 451 -31,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 14.970 0,00 3.454 15,41
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.176 -24,90 272 -12,30
2025-09-26 NP JHID - John Hancock International High Dividend ETF 803 -11,86 186 3,33
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.693 0,00 3.851 15,37
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 25.698 8,43 5.928 26,72
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.805 -43,70 648 -34,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 911 10,02 211 26,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.150 12,30 267 31,68
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 23.853 17,40 5.503 35,48
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 273.160 1,37 63.017 16,98
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.100 0,00 3.714 15,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 133 95,59 31 130,77
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 27.938 2,56 6.445 19,86
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 1.069 -9,41 247 4,68
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 1.827.174 -0,80 421.519 14,47
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 9.985 36,46 2.310 57,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.579 -7,74 1.289 7,87
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 492.262 0,35 113.562 15,81
Other Listings
IT:1HEI 189,45 €
DE:HEI 189,40 €
GB:0MG2 189,30 €
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