1ENGI - Engie SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	161 total, 161 long only, 0 short only, 0 long/short - change of -64,54% MRQ
Del pris	27,32
Gennemsnitlig porteføljeallokering	0.5521 % - change of 8,83% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	166.232.028 - 6,84% (ex 13D/G) - change of -162,82MM shares -49,48% MRQ
Institutionel værdi (lang)	$ 3.736.122 USD ($1000)

Institutionelt ejerskab og aktionærer

Engie SA (IT:1ENGI) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,232,028 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGENX - Vanguard Energy Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, RGLGX - American Funds Global Insight Fund Class R-6, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, and HILAX - The Hartford International Value Fund Class A .

Engie SA (BIT:1ENGI) 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 4, 2026 is 27,32 / share. Previously, on March 5, 2025, the share price was 17,00 / share. This represents an increase of 60,66% over that period.

IT:1ENGI / Engie SA Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	DAACX - Diversified Equity Fund	2.318	-5,96	52	30,00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	5.903	-39,86	133	-34,65
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	91.416	0,87	2.053	9,56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	94.797	2,67	2.123	11,57
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	545.619	-2,34	12.265	6,55
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	1.117.531	-0,03	25.120	8,73
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	58.154	3,99	1.307	13,16
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	6.207.885	0,39	139.542	9,18
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	112.489	4,22	2.529	13,36
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	132.961	-0,86	2.986	7,68
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	367.626	-9,36	8.264	-1,43
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	101.945		2.292
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	360.422	33,36	8.102	45,05
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	2.334	2,91	52	13,04
2025-09-26	NP	EPDPX - EuroPac International Dividend Income Fund Class A	206.000	0,00	4.612	8,70
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF	6.222	19,15	139	29,91
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	373.811	110,19	8.403	129,37
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.863	102,06	42	115,79
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	20.260	91,31	455	108,72
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	113.757	6,55	2.557	15,91
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	344.932	-10,42	7.753	-2,58
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	56.089	-10,79	1.261	-3,00
2025-09-25	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	43.000	-25,48	967	-18,96
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	102.968	0,00	2.315	8,74
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	57.318		1.292
2025-09-26	NP	FNSTX - Fidelity Infrastructure 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	36.400	28,17	818	39,83
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	79.200	0,00	1.780	8,80
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	448.964	-1,65	10.092	6,95
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.	110.796	4,33	2.915	28,09
2026-02-06	13F	Saranac Partners Ltd	0	-100,00	0
2025-09-26	NP	RGEAX - Global Equity Fund Class A	226.352	-7,97	5.086	0,16
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	6.260	42,63	141	55,56
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	105.988	-2,61	2.382	5,91
2025-09-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF	423.364	68,25	9.479	82,89
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	532.076	-2,02	11.960	6,57
2025-09-25	NP	Alpine Global Dynamic Dividend Fund	134.900	-38,18	3.032	-32,76
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	37.568	-2,82	844	5,51
2025-09-25	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	1.162.756	6,85	26.111	16,07
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	242.398	0,00	5.449	8,76
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	170.291	-1,02	3.828	7,65
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	890.744	12,34	20.022	22,18
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF	2.104.238	-18,80	47.115	-11,74
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	450.500	-84,67	10.122	-83,31
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	55.332	0,00	1.244	8,75
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	2.822.590	13,26	63.447	46,65
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	18.331	0,00	412	8,99
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	1.341.923	14,20	30.134	24,05
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.377.908	14,65	30.973	24,69
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	647.948	34,76	14.565	46,56
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	8.270.604	-10,40	185.909	-2,56
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.020	9,09	225	19,05
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3.873	-2,22	87	7,41
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	37.749	-1,54	849	7,07
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	96.680	14,18	2.173	97,55
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	6.324.398	-21,23	142.097	-14,28
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	9.349	12,64	209	22,94
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	148.853	21,20	3.344	31,91
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	388.600	-2,14	8.735	6,43
2025-09-25	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	547.460	-18,52	12.306	-11,39
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	11.903.893	1,76	267.578	10,67
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	99.006	1,16	2.225	10,04
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	556.573	-17,46	12.511	-10,23
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	1.044.344	-5,58	23.464	2,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	785	-90,53	18	-86,92
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	22.635	0,00	509	8,78
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3.046.866	2,67	68.488	11,66
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	9.932	-44,56	223	-39,57
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	17.660	-12,16	397	-4,58
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	1.719.360	135,18	38.648	155,78
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	63.064	2,51	1.418	11,84
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	4.758	-40,48	107	-35,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	2.410	-30,47	54	-25,35
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	396.218	-6,52	8.897	7,75
2025-09-25	NP	Alpine Total Dynamic Dividend Fund	483.500	-38,10	10.868	-32,69
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	12.528	87,88	281	105,11
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	4.558.612	2,88	102.470	11,89
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	507.213	0,00	11.401	8,76
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	370.446	8,60	8.327	18,10
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	1.041.118	-17,55	23.402	6,75
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	14.891		333
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	76.651	-16,15	1.723	-8,84
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20.026		450
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class	175.197	-2,57	3.923	5,89
2025-09-26	NP	USCGX - Capital Growth Fund	32.422	-2,18	729	6,43
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	613		14
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	5.315.560	17,07	119.484	27,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	6.479	8,24	145	17,89
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	998.000	10,09	22.411	19,60
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	268.913	-6,96	6.062	1,13
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	391.712	19,13	8.805	29,57
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	760.357	0,00	17.091	8,76
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	610.296	6,17	13.718	15,46
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	3.787.559	3,87	85.138	13,34
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE 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	23.252	84,39	522	100,77
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	839.280	2,02	18.847	10,82
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	340.667	41,74	7.658	54,16
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	12.462	11,93	281	21,74
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	1.470.284	2,08	33.049	11,02
2025-09-25	NP	DFIV - Dimensional International Value ETF	5.351.090	10,20	120.164	19,71
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	132.519	0,00	2.979	8,77
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	142.810	-16,15	3.210	-8,81
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	4.529.700	33,93	101.820	45,66
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	21.229.921	8,36	476.994	17,93
2025-09-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1.163.157	11,82	26.146	21,62
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	77.681	-3,95	1.745	4,55
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	56.382	-0,47	1.267	8,29
2025-09-25	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	118.150	6,60	2.653	94,79
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	10.192		230
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	446.172	-10,44	10.029	-2,59
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	202.442	-11,98	4.551	-4,27
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	91.360	468,94	2.054	520,24
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	340.782	10,51	7.660	20,59
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A	48.151	0,00	1.082	8,75
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	8.423.213	7,99	189.339	17,44
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility 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	7.209	-66,11	162	-63,01
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	407.351	0,00	9.152	8,84
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	4.790	9,09	108	18,89
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	450.522	-3,93	10.127	4,48
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	163.246	14,11	3.669	24,12
2025-09-25	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A	38.000	0,00	854	8,79
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	175.832	-7,38	3.952	1,07
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A	77.870	-16,84	1.750	-9,52
2025-09-25	NP	JIVE - JPMorgan International Value ETF	102.602	145,89	2.306	167,52
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	81.667	-8,55	1.835	-0,49
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	2.584	-3,58	58	5,45
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	72.740	40,71	1.633	52,90
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	5.402	0,00	121	9,01
2025-09-25	NP	HRLIX - The Hartford Global Real Asset Fund Class I	7.784	-59,87	175	-56,50
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	664.674		14.926
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	725		16
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	810.834	2,29	18.226	11,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	84.812	-14,42	1.899	-7,01
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	724.154	-2,71	16.278	5,80
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	84	-89,95	2	-94,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	48.570	-8,13	1.087	-0,18
2025-09-22	NP	TIHAX - Transamerica International Stock Class A	114.184	69,77	2.564	155,63
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	591.793	8,91	13.302	18,84
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	253.495	-19,50	5.698	-12,45
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	30.228	-4,38	677	3,84
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A	27.342	98,06	615	115,44
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	92.422		2.077
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility 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	88.415	23,22	1.993	33,94
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	135.070		3.036
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.485.330	-0,48	55.866	8,59
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	6.255.133	6,40	140.604	15,72
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	608.395	-12,35	13.676	-4,68
2025-09-25	NP	VGENX - Vanguard Energy 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	12.272.832	-0,51	275.871	8,20
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	3.098.531	6,87	69.650	16,23
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	180.918	51,61	4.067	64,88
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	50.531	-4,13	1.131	4,24
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	449.890	13,78	10.113	23,74
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	449.359	-2,03	10.101	6,54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	18.732	423,83	419	473,97
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	1.842.199	20,92	41.409	31,52
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	2.389.451	5,69	53.711	14,94
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	380.217	-10,38	8.547	-2,54
2025-09-26	NP	JHID - John Hancock International High Dividend ETF	8.003	-4,38	180	3,47
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	5.142.017	24,68	115.583	35,60
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	12.990	-39,31	292	-34,16
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	71.954	3,53	1.617	12,60
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles 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	1.242.788	0,00	27.936	8,76
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	847.060	4,83	19.040	14,38

DE:GZF	27,53 €
FR:ENGI	27,26 €
GB:0LD0	28,50 €

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