ITXE - Industria de Diseño Textil, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Industria de Diseño Textil, S.A.
GB ˙ BATS-CHIXE ˙ ES0148396007
Grundlæggende statistik
Institutionelle ejere 155 total, 155 long only, 0 short only, 0 long/short - change of -65,71% MRQ
Gennemsnitlig porteføljeallokering 0.4487 % - change of -15,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 111.961.281 - 3,59% (ex 13D/G) - change of -99,99MM shares -47,18% MRQ
Institutionel værdi (lang) $ 5.333.834 USD ($1000)
Institutionelt ejerskab og aktionærer

Industria de Diseño Textil, S.A. (GB:ITXE) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,961,281 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, HACAX - Harbor Capital Appreciation Fund Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and PWJAX - PGIM Jennison International Opportunities Fund Class A .

Industria de Diseño Textil, S.A. (BATS-CHIXE:ITXE) 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:ITXE / Industria de Diseño Textil, S.A. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 1.434 -11,15
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 891.916 18,52 42.604 5,28
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 36.259 -11,24 1.732 -21,17
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 141.451 8,38 6.757 -3,73
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 12.106 17,05 581 4,50
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 430 21
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 84.806 -2,10 4.051 -13,05
2026-02-04 13F Paradigm Asset Management Co Llc 21.900 -31,78 1.449 -18,18
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 925.784 41,47 44.222 25,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.150 67,39 55 50,00
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 138.444 5,28 6.641 -5,96
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 322.128 0,00 15.387 -11,17
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 1.862 15,65 89 3,49
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 33.483 -2,58 1.601 -12,94
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192.843 0,00 9.212 -11,18
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 875.050 -0,11 41.799 -11,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.455 -2,13 452 -14,39
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 1.059.070 -3,49 50.589 -14,27
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 884.657 -36,11 42.294 -43,25
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 43.646 -19,81 2.085 -28,78
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 1.799 -6,20 86 -15,69
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 767.427 -31,33 36.658 -39,00
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.225.266 20,19 58.527 6,76
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27.338 -9,56 1.310 -19,74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.784 -2,61 563 -13,54
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 30.401 0,00 1.452 -11,14
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 67.005 -10,79 3.201 -20,75
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.279 0,00 252 -10,64
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 2.393.648 9,70 114.337 -2,56
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 257.051 12.279
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 13.440 3,23 645 -7,87
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 51.412 8,10 2.456 -3,99
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 104.163 0,00 4.976 -11,18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.385 -82,65 402 -84,51
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 504.955 4,55 24.120 -6,68
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.772.511 0,00 132.435 -11,17
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 2.226.373 -5,82 106.347 -16,34
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 167.352 0,00 7.994 -11,18
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 411.449 0,95 19.654 -9,90
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.998 -5,67 621 -16,22
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 2.248.885 -37,34 107.423 -44,34
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 5.896 0,00 282 -11,36
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.551 -47,79 170 -53,83
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 80.170 0,00 3.829 -10,75
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.372.987 -51,25 208.885 -56,70
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 20.282.221 18,04 969.648 4,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.893 -6,66 91 -16,67
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 38.076 -17,61 1.820 -26,82
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.399 -16,04 784 -25,50
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 1.874.754 1,90 89.551 -9,49
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.257.704 80,00 633.822 59,88
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 112.269 -1,03 5.363 -11,66
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 231 6,94 11 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 195.846 -5,88 9.363 -16,40
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.473 -5,72 2.174 -16,29
2025-09-26 NP DAACX - Diversified Equity Fund 1.383 -4,22 66 -15,38
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 664.843 -0,18 31.758 -11,34
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 151.357 60,54 7.230 42,61
2025-09-26 NP FIFNX - Fidelity Founders 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 15.810 -26,16 755 -34,06
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 336.356 3,13 16.067 -8,40
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 32.931 -5,03 1.575 -15,09
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 536.516 11,75 25.628 -0,74
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.547 1,55 10.531 -9,29
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 350 150,00 17 128,57
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 1.491.237 -6,33 71.232 -16,79
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 118.795 2,63 5.698 -8,33
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 526.656 9,21 25.157 -2,99
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 110.684 0,00 5.287 -11,17
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.816.721 2,05 86.779 -9,35
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.888 -79,38 377 -79,70
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 91.789 8,93 4.384 -3,24
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 113.013 1,15 5.398 -10,15
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.842 11,02 136 -1,46
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 56.226 3,26 2.686 -8,30
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 525.975 3.411,18 6.822 725,79
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 873.477 0,00 41.723 -11,17
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 654.771 0,00 31.276 -10,74
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 1.780 51,10 85 34,92
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 431.633 -1,78 20.618 -12,33
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 10.080 0,97 484 -9,89
2025-09-23 NP SBIEX - ClearBridge International Value 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 46.682 0,00 2.230 -11,20
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15.795 754
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 38.495 47,61 1.839 31,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 45.728 42,23 2.193 27,06
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 55.814 4,69 2.677 -6,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5.859 17,89 280 5,66
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 24.129 0,96 1.153 -10,35
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.016 1,15 96 -9,43
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 44.694 -0,06 2.141 -11,27
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.301 -3,38 875 -13,62
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 318.279 6,58 15.267 -4,79
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 401 19
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 384.617 -7,75 18.372 -18,06
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.873 -1,04 1.817 -11,63
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 2.695.214 12,94 128.742 0,33
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 2.002.759 -0,14 95.666 -10,87
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 392.019 -25,23 18.742 -33,58
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.313 -2,98 110 -14,06
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 3.711.711 0,51 177.297 -10,72
2025-09-24 NP PINRX - Diversified International Fund R-3 104.316 0,00 4.983 -11,18
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 16.000.644 7,28 764.304 -4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.322 -12,41 111 -21,28
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 218.087 10,53 10.417 -1,34
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.280 -10,74 61 -19,74
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 49.633 0,00 2.371 -11,20
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 710 -3,79 34 -15,38
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 267.710 -0,92 12.788 -12,00
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 6.540 0,00 312 -11,11
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 466.691 0,00 22.311 -11,18
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 169.444 -7,15 8.101 -17,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19.312 -14,79 923 -24,28
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 1.411.583 4,27 67.427 -7,38
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 13.501 2,97 648 -8,10
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.500 0,00 72 -11,25
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 442.615 4,65 21.231 -6,52
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.444 11,49 357 -1,11
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 3.395 0,00 162 -10,99
2025-09-25 NP RGLGX - American Funds Global Insight 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 1.721.560 -36,01 82.304 -43,16
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.683 3,88 367 -7,79
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 87.218 4.171
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.271 -86,70 61 -88,26
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.697 -74,52 463 -77,37
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 0 -100,00 0 -100,00
2025-09-25 NP JIG - JPMorgan International Growth ETF 20.648 -23,90 986 -32,42
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43.066 0,00 2.057 -11,19
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
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 80.547 0,00 3.847 -11,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
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 97.483 13,82 4.656 1,11
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 35.606 -1,93 1.701 -12,91
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 20.958 -5,38 1.001 -15,95
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 16.535 -40,42 791 -46,80
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.528 13,82 121 1,68
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.286 0,00 5.268 -11,16
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 45.440 0,00 2.171 -11,17
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 231.065 0,00 11.037 -11,17
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 751.732 9,23 35.908 -2,97
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 66.550 -16,53 3.179 -25,87
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 99.623 12,14 4.765 0,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 54.843 5,93 2.631 -5,40
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 26.679 -4,99 1.274 -15,57
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 303.676 0,00 14.506 -11,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 107.573 -94,80 5.138 -95,38
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 100.956 -43,82 6.677 -32,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.775 0,00 85 -10,64
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 475.251 6,28 22.701 -5,14
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 150.685 79,38 7.219 59,27
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 101.873 6,82 4.880 -5,17
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 66 0,00 3 0,00
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 37.661 2,51 1.799 -8,55
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.301.531 -60,51 62.170 -64,92
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 712 18,08 34 6,25
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.506 -1,02 980 -12,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56.616 2,67 2.708 -8,27
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.307.006 19,77 62.432 6,39
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 247.264 0,00 11.811 -10,74
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 7.091.405 1,59 338.735 -9,76
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 790 32,11 38 15,63
Other Listings
GB:0QWI 51,42 €
ES:ITX 51,88 €
DE:IXD1 51,92 €
IT:1ITX 52,02 €
PL:ITX 222,80 PLN
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