1EL - EssilorLuxottica Société anonyme Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

EssilorLuxottica Société anonyme
IT ˙ BIT ˙ FR0000121667
216,00 € ↓ -4,00 (-1,82%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 150 total, 150 long only, 0 short only, 0 long/short - change of -65,20% MRQ
Del pris 216,00
Gennemsnitlig porteføljeallokering 0.6108 % - change of 2,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.121.984 - 4,35% (ex 13D/G) - change of -33,10MM shares -62,19% MRQ
Institutionel værdi (lang) $ 5.970.767 USD ($1000)
Institutionelt ejerskab og aktionærer

EssilorLuxottica Société anonyme (IT:1EL) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,121,984 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

EssilorLuxottica Société anonyme (BIT:1EL) 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%.

The share price as of March 5, 2026 is 216,00 / share. Previously, on March 6, 2025, the share price was 271,10 / share. This represents a decline of 20,32% over that period.

IT:1EL / EssilorLuxottica Société anonyme Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15.196 0,00 4.519 3,20
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 924 3,36 275 6,61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.070 43,30 3.600 48,82
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 1.942.074 2,05 577.484 5,31
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 74.111 -2,00 22.037 1,13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 301.855 -38,10 89.540 -36,06
2026-02-04 13F Pacer Advisors, Inc. 51.323 1.228,92 3.114 148,84
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 87.246 3,13 25.943 6,42
2025-09-26 NP FWWFX - Fidelity Worldwide 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 32.700 0,00 9.725 3,88
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.000 -40,00 890 -38,05
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 339 101
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 13.525 -28,15 4.022 -25,37
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 12.823 1,78 3.813 5,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.499 -5,98 4.325 -2,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 613 -87,62 182 -87,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.397 -5,86 3.677 -2,75
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 55.442 1,78 16.486 5,03
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
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 28.823 -6,75 8.572 -3,13
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 10.572 0,00 3.144 3,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.086 50,16 17.272 90,37
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.752 -5,91 523 -2,25
2026-02-13 13F Atlas Capital Advisors Llc 645 0,00 204 15,25
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 65.745 -8,70 19.552 -5,15
2025-09-26 NP FIGFX - Fidelity International 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 365.921 12,27 108.824 16,64
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 55.368 16.464
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 371 110
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.158 -2,62 939 0,54
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.098 -0,36 2.117 3,47
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 9.442 -5,95 2.808 -2,94
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.580 -19,28 116.455 -16,14
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 9.399 0,00 2.979 -2,17
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 132.346 0,00 39.258 3,30
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 377 -1,82 112 1,82
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 59.743 2,56 17.767 6,55
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 325.840 -37,84 96.890 -35,86
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 129.528 6,25 38.521 10,38
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 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 278 83
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 2.135 1,76 635 4,97
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 86.890 56,51 25.837 61,51
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.716 -18,78 808 -16,20
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.748 -11,34 1.705 -8,38
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 12.267 7,19 3.648 10,62
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 360 35,34 107 40,79
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 545.554 -0,26 162.246 3,62
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 3.288 5,01 981 9,01
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 242.301 1,50 72.049 4,74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.012 896
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 242.665 -40,16 72.158 -38,25
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 6.264 1,77 1.863 5,02
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 19.326 -27,56 5.747 -25,25
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 518.381 5,77 154.143 9,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.009 -4,24 1.490 -0,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.432 -2,05 723 5,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.942 -19,37 1.470 -16,82
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 181 -9,05 54 -7,02
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 357 10,87 106 15,22
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 80.711 5,54 24.074 9,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 56.534 9,08 16.811 12,56
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 223.998 42,25 66.607 46,79
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 460 76,92 137 83,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 626 -3,69 186 -0,53
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 474.366 -32,15 141.075 -29,51
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 99.781 -7,73 29.670 -4,79
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 47.050 4,81 13.991 8,16
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 214.013 -31,78 63.647 -29,13
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.130 0,00 4.785 3,30
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.081 -10,77 916 -7,85
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 6.793 -2,43 2.020 0,65
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.624 17,34 482 21,16
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 91 -82,99 27 -71,87
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 315 86,39 94 93,75
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 129.267 -19,98 38.345 -17,34
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 1.012.106 0,53 300.954 3,74
2026-02-04 13F Paradigm Asset Management Co Llc 4.100 1.300
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 6.261 19,60 1.862 80,95
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 818 13,93 243 18,54
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.673 497
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 393.259 -54,52 116.653 -53,02
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 589 15,72 175 20,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.083 7,98 621 12,09
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 199.434 13,19 59.311 17,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.435 2,67 4.590 6,67
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 178 53
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 702.309 0,35 208.835 3,55
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 105.700 1,78 31.430 5,03
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.145 40,32 340 44,87
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 11.415 -10,66 3.394 -7,80
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 17.178 -27,62 5.109 -24,82
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 181.601 -0,53 54.000 2,65
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 332.562 -26,24 98.903 -23,37
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 750 16,46 223 21,20
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 57.299 78,05 17.088 83,64
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 81.216 -0,61 24.150 2,56
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 117.671 -1,78 34.995 2,04
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 10.196 5.693,18 3.032 8.562,86
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 18.775 -0,49 5.583 2,69
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.268 0,00 673 3,23
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 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.939 -4,36 1.469 -0,68
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 4.176.728 -4,65 1.241.969 -1,61
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 32.764 12,73 9.744 17,10
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3.276 11,66 974 16,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.644 1,15 786 4,38
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.673 -4,18 12.392 -1,13
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 13.618 -6,23 4.062 -2,45
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.032 -17,12 44.916 -13,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 0,00 3 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 377 -5,04 112 2,75
2025-09-24 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.894 2.507,21 861 2.674,19
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 692 -2,95 206 0,00
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 321.107 0,00 95.483 3,19
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 243 0,00 72 4,35
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 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.932 2,12 872 6,09
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 3.498 0,00 1.036 3,08
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 406.539 43,78 120.886 48,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.028 11,43 605 14,83
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 30.634 3,13 9.137 7,09
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 197.106 -2,09 58.610 1,03
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.785 -1,51 1.125 1,63
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 138.562 4,96 41.208 9,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.100 327
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 391.664 5,19 116.463 8,55
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.587 13,12 1.964 16,70
2025-09-26 NP FIGSX - Fidelity Series International 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 864.924 18,72 257.226 23,34
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.955 5,21 4.744 8,58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 107 32
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 56.039 10,55 16.666 14,84
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 161.487 -41,28 48.019 -39,40
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 4.823 -4,76 1.434 -1,71
2025-09-24 NP SWHFX - Schwab Health Care 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 25.358 68,11 7.540 73,49
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 30.025 3,86 8.956 7,84
2025-09-25 NP VWNFX - Vanguard Windsor II 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 247.231 0,00 73.515 3,19
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 145.584 12,10 43.290 15,68
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 10.265 2,49 3.053 6,45
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.569 0,00 1.953 3,22
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 26.572 13,63 7.901 17,26
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 63.198 -1,75 18.792 1,39
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.185 -18,86 14.330 -15,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.527 4,59 454 8,87
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 17.381 2,46 5.184 6,40
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 623.990 -2,53 185.546 0,58
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 513.568 -6,37 152.340 -3,28
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 13.195 -3,23 3.935 -0,18
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 11.250 29,88 3.346 34,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 0 -100,00 0 -100,00
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 34.209 48,73 10.174 54,51
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 342 -80,67 102 -68,44
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 18.115 -2,70 5.387 0,41
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 511 3,23 152 7,09
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 129.399 -15,28 38.477 -12,57
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 494.514 1,96 147.046 5,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 330 -40,86 98 -38,36
Other Listings
FR:EL 215,90 €
DE:ESL 220,00 €
GB:0OMK 219,60 €
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