SGOP - Compagnie de Saint-Gobain S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Compagnie de Saint-Gobain S.A.
GB ˙ BATS-CHIXE ˙ FR0000125007
Grundlæggende statistik
Institutionelle ejere 154 total, 154 long only, 0 short only, 0 long/short - change of -66,52% MRQ
Gennemsnitlig porteføljeallokering 0.4939 % - change of -17,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.873.978 - 7,48% (ex 13D/G) - change of -48,55MM shares -56,83% MRQ
Institutionel værdi (lang) $ 4.229.745 USD ($1000)
Institutionelt ejerskab og aktionærer

Compagnie de Saint-Gobain S.A. (GB:SGOP) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,873,978 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, FINVX - Fidelity Series International Value Fund, DFIV - Dimensional International Value ETF, TRIGX - T. Rowe Price International Value Equity Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Compagnie de Saint-Gobain S.A. (BATS-CHIXE:SGOP) 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:SGOP / Compagnie de Saint-Gobain 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.

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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
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 369 42
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 40.140 13,99 4.605 20,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 868 -15,32 99 -10,00
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 2.967 0,00 340 5,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.312 2,67 2.668 8,63
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.781 433
2025-09-26 NP USCGX - Capital Growth Fund 11.797 -7,10 1.353 -1,96
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 22.900 2.627
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 98.839 -15,75 11.339 -11,10
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 103.500 21,19 11.873 27,89
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606 0,00 184 5,75
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.157 0,00 246 5,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 18.761 42,43 2.154 50,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 519 -41,49 59 -37,89
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.397 10,46 274 17,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29.364 -4,07 3.371 11,15
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 49.902 6,86 5.725 12,74
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 1.530.029 0,62 175.520 6,17
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 742.151 17,07 85.137 23,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.981 -1,83 2.638 3,82
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 368.671 -0,11 42.293 5,40
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 117.485 -2,01 13.478 3,39
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45.251 2,80 5.191 8,48
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.069 10,78 1.270 16,85
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 231 26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.600 -55,07 412 -52,42
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 1.350 0,00 155 5,48
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.065 -4,10 465 1,53
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 37.104 -14,30 4.256 -9,58
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 49.049 -1,24 5.595 3,57
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.106.345 2,88 126.917 8,56
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 601.885 2,55 69.047 8,20
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 70.887 0,00 8.132 5,52
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 181.049 -7,95 20.769 -2,88
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 3.215 0,00 369 5,44
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 952 -2,26 109 3,81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.503 10,17 287 16,67
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 2.083.581 34,14 239.022 41,54
2025-09-22 NP TRWAX - Transamerica International Equity A 368.037 -6,15 42.126 -0,70
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 3.571 0,00 410 5,41
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 325.955 7,27 37.237 12,46
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 1.674.762 -1,24 192.124 4,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.768 -22,25 202 -17,89
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 -100,00 0 -100,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 50.760 -5,68 5.810 -0,21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.724 -6,93 2.136 -2,42
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 93.595 0,00 10.737 5,51
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 978.669 2,78 112.270 8,45
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 37.444 17,32 4.295 23,81
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 292.145 10,81 33.514 16,93
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 90.595 -10,93 10.393 -6,01
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.391 11,01 159 17,78
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.610 -2,61 873 2,71
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 195.711 5,93 22.451 11,78
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 1.700 -66,67 195 -64,79
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 5.585 -10,43 641 -5,47
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 16.350 16,52 1.876 22,95
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 14.298 1.640
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 5.728 -38,61 658 -35,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15.054 -62,51 1.727 -60,46
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DFIV - Dimensional International Value ETF 1.155.082 1,28 132.601 7,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 283.153 0,00 32.505 5,75
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 23.238 4.865,38 2.668 12.600,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 46.736 2,22 5.350 8,15
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.044 -62,06 1.841 -59,97
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 791 0,00 91 5,88
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.262.300 114,42 144.807 126,25
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.968 -10,26 226 -5,46
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 68.908 0,00 7.905 5,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.985 -20,55 342 -16,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 934.885 -2,63 107.247 2,74
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 177.725 -1,78 20.388 3,64
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 71.578 77,72 8.235 87,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 36.204 -0,92 4.144 4,81
2025-09-24 NP EQNAX - MFS Equity Income Fund A 46.181 0,00 5.267 4,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.904 -3,18 907 2,37
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 38.033 0,45 4.353 6,27
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 137.566 3,13 15.781 8,82
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 97.094 9,51 11.138 15,55
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 59.612 -1,22 6.843 4,46
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 310.550 3,85 35.625 9,59
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 20.732 -3,96 2.378 1,36
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 67.554 -4,95 7.750 0,30
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.456 -4,24 853 1,31
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 80.109 7,43 9.190 13,36
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 220.683 11,39 25.316 17,54
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 825.383 0,02 94.686 5,54
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 20.249 0,29 2.323 5,79
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 46.846 0,00 5.374 5,52
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 97.962 0,00 11.238 5,51
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 15.507 2,51 1.779 8,15
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 609.899 0,00 69.966 5,52
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 3.570 3,06 410 8,78
2025-09-26 NP MSTGX - Morningstar Global Income Fund 10.706 8,08 1.228 14,13
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 337.882 -1,19 38.761 4,26
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 1.620 25,39 186 32,14
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 220 -0,45 25 8,70
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 10.990 -7,23 1.261 -2,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.391 160
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 155.906 17.885
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 49.177 -9,86 5.658 -4,92
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 2.214 0,00 254 5,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 124.509 -1,26 14.325 4,14
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 607 0,00 69 6,15
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 632.986 -5,02 72.614 0,22
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 1.263.769 24,43 144.976 31,30
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11.164 176,47 1.273 401,18
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 149.644 -0,59 17.167 4,89
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 809 -22,58 93 -18,58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 157.346 -7,72 18.050 -2,63
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 16.593 -62,50 1.904 -60,44
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 475 54
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 104.612 0,00 11.932 4,87
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 167.824 0,00 19.252 5,52
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 570 66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.067 11,08 353 16,94
2025-09-22 NP TIHAX - Transamerica International Stock Class A 26.811 12,16 3.078 18,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 194.066 0,00 22.278 5,75
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 617 40,55 71 48,94
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 2.924.791 1,36 335.524 6,95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.428 22,47 164 29,37
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 209.497 4,80 24.033 10,58
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.100 180,93 24.332 196,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.682 15,24 420 20,75
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 6.557.285 0,65 752.233 6,21
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 12.990 2,37 1.490 8,05
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 940 25,67 108 33,75
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 5.144 -34,30 590 -30,67
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 13.972 1,17 1.603 6,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 218.195 0,32 25.048 6,09
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 38.538 -0,70 4.424 5,01
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.920 16,65 220 23,60
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 749.584 2,14 85.990 7,78
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 2.482 -4,21 285 1,07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.690 -17,39 1.345 -12,90
2025-09-26 NP RGEAX - Global Equity Fund Class A 31.366 -7,80 3.578 -3,32
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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70.578 0,00 8.097 5,51
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 21.440 0,00 2.445 4,89
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 70.180 15,73 8.051 22,12
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 7.250 17,18 832 23,99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 205 24
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.267 155,58 1.522 169,68
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 39.572 -8,91 4.540 -3,88
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 272.236 -1,26 31.230 4,19
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 0,00 1.369 4,83
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 32.976 -3,14 3.775 2,47
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.732 -8,46 12.588 -3,41
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 443.865 8,56 50.919 14,55
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 1.101.488 5,79 126.360 11,62
2025-09-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 682.442 0,00 78.288 5,52
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 20.053 30,43 2.300 37,64
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 82.473 -3,98 9.461 1,32
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 1.078.008 5,13 123.666 10,94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.993 1,11 458 6,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 470 57,72 54 65,63
Other Listings
FR:SGO 74,06 €
DE:GOB 74,32 €
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