MLP - Compagnie Générale des Établissements Michelin Société en commandite par actions Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Grundlæggende statistik

Institutionelle ejere	145 total, 145 long only, 0 short only, 0 long/short - change of -63,75% MRQ
Gennemsnitlig porteføljeallokering	0.3240 % - change of 2,08% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	72.240.094 - 10,51% (ex 13D/G) - change of -45,72MM shares -38,76% MRQ
Institutionel værdi (lang)	$ 2.513.044 USD ($1000)

Institutionelt ejerskab og aktionærer

Compagnie Générale des Établissements Michelin Société en commandite par actions (GB:MLP) har 145 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,240,094 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, and JGLO - JPMorgan Global Select Equity ETF .

Compagnie Générale des Établissements Michelin Société en commandite par actions (BATS-CHIXE:MLP) 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:MLP / Compagnie Générale des Établissements Michelin Société en commandite par actions 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

AI+ Ask Fintel’s AI assistant about Compagnie Générale des Établissements Michelin Société en commandite par actions.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…

Ask my own question...

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF	1.743.325	50,74	62.021	46,67
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	1.620.341	21,17	57.646	17,89
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	36.559	2,18	1.308	0,00
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	1.248.381	2,42	44.413	-0,35
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.	29.068	0,00	966	-7,20
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	52.907	13,52	1.882	10,45
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	94.842	5,11	3.384	2,24
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	59.949	14,70	2.133	11,56
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	310.573	4,48	11.049	1,67
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	7.966	-2,62	283	-5,35
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	292.270	6,03	10.398	3,16
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	426.411	-11,09	15.170	-13,50
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.573	13,03	163	10,14
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	15.963	-50,36	568	-51,74
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF	7.441	25,25	266	22,69
2025-09-25	NP	DISVX - Dfa International Small Cap Value 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	1.292.363	0,00	12.453	6,27
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	1.170.551		41.679
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	3.674	12,35	131	10,08
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	902.771	4,73	32.117	1,90
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	69.864	-76,83	673	-93,72
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	2.268	11,01	81	8,11
2025-09-25	NP	Dfa Investment Trust Co - The Continental Small Company 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	413.189	-11,35	3.981	-5,78
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	1.893.738	24,82	67.373	21,44
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	109.893	0,00	3.910	-2,71
2025-09-25	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	222.891	6,82	7.930	3,92
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	11.380	0,00	405	-2,88
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	205.188	1,79	7.300	-0,96
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	61.887	51,43	600	61,89
2025-09-26	NP	FIWCX - Fidelity SAI International Value 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	1.524.496	3,87	54.236	1,06
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	102.366	13,56	3.645	11,00
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	22.977	4,37	817	1,62
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	28.421	-4,08	1.012	-6,30
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	177.575	10,84	6.317	7,84
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	453.379	0,00	16.143	-2,25
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	8.569	-97,85	83	-99,42
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	979	7,70	35	3,03
2025-09-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	900	0,00	32	0,00
2025-09-25	NP	JIVE - JPMorgan International Value ETF	43.560	187,94	1.550	180,11
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	18.074	-2,43	643	-5,02
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	2.271.291	-0,01	80.805	-2,71
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	197.395	0,28	7.023	-2,43
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	21.361	0,00	206	6,22
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	11.878	0,00	114	6,54
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF	174.642	19,15	1.693	27,58
2025-09-23	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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	171.750	25,99	6.115	23,16
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	138.583	0,00	4.930	-2,70
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	661	89,40	24	91,67
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	558	-67,61	20	-69,84
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	520.427	0,00	18.515	-2,71
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	14.735	13,63	525	11,02
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	30.310	6,56	1.078	3,65
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	115.639	-3,93	4.114	-6,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	34.798	2,67	1.241	0,49
2026-02-17	13F	Aristotle Capital Management, LLC	1.444.009	-1,02	48.011	-8,29
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF	336.150	-7,21	11.992	-9,17
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.686.217	7,61	59.990	4,70
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	29.439	-24,40	1.050	-19,97
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	2.440	27,15	87	24,29
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	92.416	-19,28	3.291	-21,10
2025-09-23	NP	PRNT - The 3D Printing ETF	32.334	12,67	1.153	10,33
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	10.440	14,06	101	21,95
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	514.420	0,00	18.317	-2,25
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	413.618	1,50	14.715	-1,25
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	627.684	1.127,07	22.458	4.436,77
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	181.824	32,28	6.469	28,72
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	1.390		50
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	38.279	-10,79	1.362	-13,20
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	191.096	6,53	6.799	3,64
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	27.248		969
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	137.193	10,52	4.881	7,54
2025-09-26	NP	FLPSX - Fidelity Low-Priced Stock 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	703.727	-0,94	25.036	-3,62
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	8.606	0,00	306	-2,24
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	10.100	0,00	360	-2,17
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	27.591		978
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	192.590	-1,39	6.891	-3,53
2025-09-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A	476.521	0,00	16.953	-2,71
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	10.025.449	2,40	356.670	-0,37
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.106.295	0,00	39.358	-2,70
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	94.543	-38,58	3.364	-40,25
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	922.067	32,75	32.804	29,16
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	335.609	496,00	12.008	2.103,12
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	46.393	-5,04	1.655	-7,02
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	234.684	-8,92	8.349	-11,39
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	70.094	0,75	2.494	-1,97
2025-09-26	NP	JHID - John Hancock International High Dividend ETF	1.208	-0,33	43	-2,27
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	259.619	-29,22	9.262	-30,72
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	202.442	-4,65	7.243	-2,54
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	29.957	-83,51	289	-95,54
2025-09-29	NP	CFMCX - Column Mid Cap Fund	21.855	6,38	790	0,51
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	557.323	12,81	19.828	9,75
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	398		14
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	147.833	33,36	5.259	29,76
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	1.498.450	4,74	53.310	1,90
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	6.585	114,77	236	710,34
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	1.752	19,43	62	16,98
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	28.305	16,06	1.010	13,63
2025-09-26	NP	DAACX - Diversified Equity Fund	853	-4,16	30	-3,23
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	4.357.604	2,18	155.028	-0,58
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	9.190	27,92	327	24,43
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	88		3
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	35.190	-0,18	1.255	-2,26
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4.770	-39,31	170	-41,11
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	23.572	47,59	839	43,74
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	92.128	60,34	3.278	55,97
2025-09-25	NP	JDIV - JPMorgan Dividend Leaders ETF	2.040	0,00	73	-2,70
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	137.029	-1,24	4.879	-3,50
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	74.121	160,89	2.637	865,57
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	184.893	-2,07	6.578	-4,72
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	136.014	584,80	4.839	2.432,98
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	2.740.740	0,00	97.506	-2,71
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	27.352	44,35	979	41,33
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	327.905	11,93	11.666	8,90
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	265.296	-1,78	9.438	-4,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	9.400	-58,63	335	-59,54
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock 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	133.673	14,78	4.756	11,67
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	1.629	-17,60	58	-19,44
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3.233	-56,55	31	-88,35
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	145.032	0,00	5.160	-2,72
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	11.608	-3,20	415	-5,25
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	6.794	25,30	242	21,72
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	403.118	4,71	14.342	1,88
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	9.805	-85,62	349	-85,32
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	11.218	-4,58	400	-6,54
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	471.850	3,89	16.787	1,08
2025-09-25	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	637.609		22.684
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	2.060.119	537,45	73.292	2.254,35
2025-09-25	NP	DFIV - Dimensional International Value ETF	2.078.330	6,75	74.359	4,44
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	10.704	0,00	381	-2,81
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	26.091	0,00	929	-2,21
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	23.148	2,51	824	-0,24
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	5.790	22,13	206	18,50
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	548.137	-0,12	19.501	-2,83
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	390.421	0,00	13.890	-2,71
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	2.072	0,00	74	-2,67
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	118.755	13,14	4.228	10,59
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.422	-2,20	51	-5,66
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	6.000.000		213.639
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	22.895	-2,59	814	-5,24
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	14.880	8,60	532	6,19
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17.024	96,15	164	110,26
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	8.229.085	18,49	293.009	15,83
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	1.232.866	0,09	43.861	-2,62
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	20.527	27,99	730	24,57
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	861	29,47	31	25,00
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	1.470	17,60	52	15,56

FR:ML	31,03 €
GB:0OFM	30,14 €
DE:MCHA	31,69 €