RMSP - Hermès International Société en commandite par actions Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Hermès International Société en commandite par actions
GB ˙ BATS-CHIXE ˙ FR0000052292
Grundlæggende statistik
Institutionelle ejere 168 total, 168 long only, 0 short only, 0 long/short - change of -44,98% MRQ
Gennemsnitlig porteføljeallokering 0.6750 % - change of -11,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.392.646 - 2,28% (ex 13D/G) - change of -2,07MM shares -40,98% MRQ
Institutionel værdi (lang) $ 5.790.230 USD ($1000)
Institutionelt ejerskab og aktionærer

Hermès International Société en commandite par actions (GB:RMSP) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,392,646 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSOSX - Fidelity Series Overseas Fund, FIGRX - Fidelity International Discovery Fund, and PRJAX - PGIM Jennison Global Opportunities Fund Class A .

Hermès International Société en commandite par actions (BATS-CHIXE:RMSP) 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:RMSP / Hermès International 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.

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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
(%)
2025-09-22 NP TIHAX - Transamerica International Stock Class A 604 12,06 1.487 1,57
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.786 4.384
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.619 0,00 8.850 -11,07
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 3.626 -1,47 8.901 -10,71
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 25.869 -0,08 63.262 -11,15
2025-09-24 NP PINRX - Diversified International Fund R-3 1.395 0,00 3.411 -11,08
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 111 0,91 271 -9,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.838 3,33 14.373 -6,41
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 500 0,00 1.223 -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 493.478 2,50 1.206.796 -8,85
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 2.821 0,00 6.899 -11,09
2025-09-26 NP DAACX - Diversified Equity Fund 40 -4,76 98 -16,95
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 855 0,00 2.091 -11,10
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 7.982 -1,88 19.520 -12,75
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4.090 -3,13 9.992 -13,30
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.064 -83,03 7.493 -84,91
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 58.084 -0,28 142.580 -9,63
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 421 -27,29 1.029 -34,94
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 14.693 4,80 36.067 -5,02
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 26.312 -1,93 64.346 -12,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 807 -1,22 1.987 -10,54
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 109 1,87 268 -7,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 35 105,88 86 84,78
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 3.900 44,44 9.573 30,90
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 890 0,00 2.176 -11,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 0,00 78 -11,36
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 6 100,00 15 75,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32 1.500,00 79 1.460,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 603 16,63 1.480 5,71
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 2.123 0,00 5.192 -11,08
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 6.567 10,54 16.120 0,17
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 3.378 2,58 8.292 -7,03
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 23.219 4,90 56.782 -6,72
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 16 0,00 39 -9,30
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 567 -8,70 1.385 -18,29
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 526 -4,36 1.291 -13,30
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 107.668 0,41 263.301 -10,71
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund 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 15.256 -24,44 37.308 -32,81
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 55 -6,78 135 -15,62
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 27.700 0,00 67.740 -11,08
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 2.565 -1,12 6.273 -12,07
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 67 -4,29 164 -15,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.333 39,58 3.282 26,44
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 6.821 0,00 16.681 -11,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.006 0,00 2.460 -11,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 213 9,79 522 -2,43
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5.275 -6,80 12.949 -15,54
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.107 -21,29 5.153 -30,02
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 64 14,29 158 3,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 37,04 90 47,54
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 2.830 13,61 6.921 1,02
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 1.699 -9,68 4.155 -19,70
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.109 0,00 2.712 -11,05
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 43.296 -6,39 105.880 -16,76
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4.636 0,00 11.337 -11,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.403 6,69 3.454 -3,36
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 653 90,38 1.608 72,42
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 23.367 0,00 57.144 -11,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 11.778 -7,70 28.803 -17,92
2025-09-23 NP EXOSX - Overseas Series Class I 4.826 0,00 11.802 -11,08
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3.753 5,54 9.178 -6,16
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 2.200 5.400
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 15.529 12,03 37.976 -0,38
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 634 -5,09 1.550 -15,62
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 12.532 -1,78 30.763 -10,99
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 56 137
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14 34
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 428 3,38 1.047 -6,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 0,00 81 -8,99
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 4.492 10,61 10.985 -1,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1.606 6,36 3.942 -3,62
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 92.916 44,75 228.083 31,18
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 30.036 -1,72 73.453 -12,61
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.744 5,29 31.375 -4,63
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 9.337 0,00 22.834 -11,08
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 7.713 -7,52 18.862 -17,76
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 94 8,05 231 -2,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 200 -44,44 491 -49,74
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 3.255 -16,58 7.990 -24,40
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.063 0,00 2.600 -11,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63 -16,00 154 -25,24
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 39 0,00 95 -11,21
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.638 -12,44 45.751 -20,64
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 82.928 7,83 202.799 -4,12
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 265 0,00 648 -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 18.759 -8,03 45.829 -17,69
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 77.993 -18,12 190.731 -27,19
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 69.406 -38,53 169.732 -45,34
2025-09-26 NP FGEAX - Fidelity Advisor Global 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 500 -16,67 1.227 -24,49
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 1.349 0,00 3.299 -11,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.644 2,69 4.036 -6,94
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 36.719 -0,81 90.135 -10,11
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.601 31,99 3.911 18,12
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 0,00 977 -10,45
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 121 24,74 296 11,74
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 416 11,83 1.024 1,29
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 3.913 -14,30 9.560 -23,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140 0,72 342 -9,76
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.081 -2,52 2.643 -13,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 -40,91 96 -46,63
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 13.793 6,28 33.858 -3,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 44.219 -1,53 108.137 -12,44
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 614 0,00 1.502 -11,08
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 206.419 1,71 504.795 -9,56
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.380 17,12 108.531 4,14
2025-09-22 NP TGRHX - Transamerica International Growth I2 6.712 -0,62 16.476 -9,94
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 51.434 2,80 125.781 -8,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 -7,14 96 -15,93
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 73.300 179.931
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 85 -35,11 207 -42,18
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 12.388 0,95 30.409 -8,52
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 650 -10,59 1.590 -20,51
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 7.522 0,00 18.395 -11,08
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 41.486 3,01 101.454 -8,41
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 2 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 282 1,44 690 -9,82
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 62 34,78 152 22,58
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 12.886 18,52 31.632 7,41
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32 79
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 6.104 0,00 14.927 -11,08
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22 0,00 54 -11,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 52.682 1,95 128.833 -9,35
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 13.187 5,99 32.465 -4,00
2026-01-05 13F GAMMA Investing LLC 33 0,00 82 1,23
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 2.948 41,94 7.230 26,16
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 60 57,89 148 42,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.978 0,00 4.832 -10,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 185 15,62 454 4,85
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 17.860 5,77 43.676 -5,95
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 327 -7,63 802 -17,83
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.334 -4,85 3.259 -14,84
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 19.284 -0,39 47.159 -11,42
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 84 206
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 69 43,75 169 27,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 292 -1,02 717 -14,05
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 566 -4,23 1.393 -13,26
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 85 13,33 209 2,46
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 1.765 10,11 4.329 -2,15
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27 -48,08 66 -53,85
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 100 0,00 245 -11,27
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 34.100 83.706
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.033 90,94 2.526 69,87
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 1.093 2,44 2.683 -7,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.352 4,65 8.252 -5,20
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.799 12,51 4.482 14,66
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2.108 93,39 5.155 72,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 612 -39,88 1.497 -46,55
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 2.601 -16,12 6.385 -23,99
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 2.461 2,58 6.041 -7,03
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.299 3,13 25.186 -8,29
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 73.682 4,74 180.188 -6,87
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 1.086 4,52 2.666 -5,29
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 662 -8,69 1.624 -18,85
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 233 0,00 572 -9,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 13,79 81 1,27
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 559 3,52 1.367 -7,95
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 22 -8,33
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 14 133,33 34 112,50
2025-09-25 NP JIG - JPMorgan International Growth ETF 141 14,63 345 1,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.696 -0,24 4.175 -9,63
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.598 8,96 11.244 -3,11
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 69.901 0,00 171.587 -9,37
2026-02-04 13F Pacer Advisors, Inc. 28.238 5.985,78 2.900 155,64
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 277 -50,45 677 -55,95
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.075 90,60 2.626 70,63
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 973 16,81 2.379 3,89
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 36.165 2,70 88.352 -8,09
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 139 340
Other Listings
FR:RMS 2.049,00 €
GB:0HV2 2.062,50 €
DE:HMI 2.044,00 €
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