HNR1D - Hannover Rück SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Hannover Rück SE
GB ˙ BATS-CHIXE ˙ DE0008402215
Grundlæggende statistik
Institutionelle ejere 116 total, 116 long only, 0 short only, 0 long/short - change of -61,97% MRQ
Gennemsnitlig porteføljeallokering 0.3417 % - change of 15,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 6.952.270 - 5,77% (ex 13D/G) - change of -3,51MM shares -33,53% MRQ
Institutionel værdi (lang) $ 2.111.307 USD ($1000)
Institutionelt ejerskab og aktionærer

Hannover Rück SE (GB:HNR1D) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,952,270 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, PRPPX - International Fund I R-3, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Hannover Rück SE (BATS-CHIXE:HNR1D) 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:HNR1D / Hannover Rück SE 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
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.005 0,00 1.822 -5,50
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 27.887 4,62 8.478 -0,57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.514 -5,84 765 -10,22
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 26.259 7,03 7.983 1,72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21.646 11,16 6.584 6,01
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.052 0,00 320 -5,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 408 10,27 124 4,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.823 2,70 1.471 -2,46
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 5.394 16,30 1.636 9,95
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 800 3,23 244 -2,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 76 23
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 28.306 1.086,34 8.631 1.028,10
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 11.901 2,56 3.618 -2,53
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 23.545 12,70 7.142 6,50
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 313.221 0,00 95.224 -4,97
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 47.215 1,83 14.322 -3,78
2025-09-26 NP FINVX - Fidelity Series International Value 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 590.363 -3,86 179.480 -8,64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 932 13,94 283 8,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 267 16,59 81 10,96
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 5.124 3.458,33 1.554 4.340,00
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 235 0,00 71 -5,33
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 836.216 -0,54 254.223 -5,48
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 386.536 1,05 117.253 -4,51
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 9.992 36,41 3.047 29,56
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 176 0,00 53 -5,36
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 36.644 -0,48 11.116 -5,96
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 4.760 24,84 1.448 17,92
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 10.640 -12,25 3.228 -17,09
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 4.912 -12,27 1.490 -17,08
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
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 40.955 4,65 12.423 -1,11
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 205.768 0,78 62.418 -4,76
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.244 916,93 984 1.084,34
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 62 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 17.626 113,80 5.347 102,04
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 0 -100,00 0 -100,00
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 0,00 196 -4,85
2025-09-26 NP RGEAX - Global Equity Fund Class A 2.723 0,00 828 -4,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 506 -12,76 154 -17,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.130 2,66 952 -2,46
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 5.590 0,00 1.696 -5,52
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 76.324 -2,36 23.152 -7,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.076 3,26 5.816 -1,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.378 -0,78 1.945 -5,77
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 117.789 0,00 35.810 -4,97
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 314 12,14 95 6,74
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 88.984 2,29 26.993 -3,33
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 570 173
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 536 1,13 163 -4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68 -41,38 21 -45,95
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 23.860 -1,78 7.254 -6,67
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 10.630 13,95 3.234 7,66
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.794 3,03 1.455 46,42
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.330 -0,24 1.015 -5,23
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 58 87,10 18 88,89
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 91 0,00 28 -6,90
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 28.791 11,14 8.734 5,03
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 22.292 -19,73 6.762 -24,14
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.484 17,17 757 11,32
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27.226 3,56 8.301 -1,64
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 83.801 25.491
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 127 -2,31 39 -7,32
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 380.100 0,00 115.556 -4,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8.402 0,00 2.556 -4,66
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 19.100 46,92 5.807 39,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.018 -2,86 309 -7,76
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 7.999 -5,00 2.426 -10,21
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 2.792 847
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 30.467 8,03 9.269 2,04
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 6.008 -3,92 1.827 -8,70
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 848 -19,16 257 -23,51
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 5,00 38 0,00
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 3.955 -13,34 1.203 -18,16
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 48.331 12,20 14.661 6,02
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 77.372 8,55 23.470 2,57
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.172 19,31 25.836 12,75
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 2.082 2,51 633 -2,62
2025-09-26 NP FIVLX - Fidelity International Value 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 101.300 35,97 30.797 29,22
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 11.713 10,55 3.561 5,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 127 -37,75 39 -41,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
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 15.275 -14,56 4.634 -19,26
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 22.112 0,95 6.722 -4,07
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 143 -3,38 43 -8,51
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 82.265 -6,85 24.955 -11,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.734 3,58 9.981 -1,62
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 514 -1,15 156 13,87
2025-09-24 NP PINRX - Diversified International Fund R-3 44.715 0,00 13.564 -5,50
2025-09-26 NP DAACX - Diversified Equity Fund 77 -2,53 23 15,00
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 122.682 0,00 37.297 -4,97
2025-09-24 NP PRPPX - International Fund I R-3 599.937 20,89 181.987 14,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 800 243
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 11
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.400 33,19 732 26,47
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 302 1,34 92 -4,21
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 11.665 0,00 3.548 -4,62
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 38.436 0,00 11.685 -4,97
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 113.616 17,60 34.465 11,13
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 870.867 2,45 264.172 -3,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6.075 0,00 1.843 -5,54
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 12.626 0,00 3.830 -5,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20.815 -7,89 6.314 -12,95
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60.775 -12,23 18.436 -17,06
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 130.172 4,35 39.487 -1,39
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 24.329 6,57 7.396 1,27
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 292 0,00 89 -5,38
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 8.777 -18,84 2.662 -23,31
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 202 -4,27 61 -8,96
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18.228 3,13 5.529 -2,54
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 11.492 0,00 3.486 -5,48
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100.924 3,02 30.615 -2,65
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 146.348 7,25 44.394 1,35
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 11.514 0,00 3.493 -5,49
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 271.974 11,75 82.684 6,19
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 110.519 -0,25 33.600 -5,21
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 9.843 0,00 2.986 -5,51
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.225 14,96 1.892 9,24
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 50.027 -4,13 15.175 -9,40
Other Listings
DE:HNR1 248,00 €
IT:1HANN 252,80 €
GB:0M9A 248,00 €
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