RI N - Pernod Ricard SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Pernod Ricard SA
MX ˙ BMV ˙ FR0000120693
Grundlæggende statistik
Institutionelle ejere 127 total, 126 long only, 1 short only, 0 long/short - change of 0,50% MRQ
Gennemsnitlig porteføljeallokering 0.5365 % - change of -5,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.113.592 - 7,71% (ex 13D/G) - change of -4,52MM shares -8,80% MRQ
Institutionel værdi (lang) $ 2.012.568 USD ($1000)
Institutionelt ejerskab og aktionærer

Pernod Ricard SA (MX:RI N) har 127 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,189,519 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Gardner Russo & Quinn Llc, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, EFA - iShares MSCI EAFE ETF, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, EFV - iShares MSCI EAFE Value ETF, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, and NEWFX - NEW WORLD FUND INC Class A .

Pernod Ricard SA (BMV:RI N) 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%.

MX:RI N / Pernod Ricard 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.

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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
(%)
2025-09-24 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 98.081 12,06 10.080 6,24
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.445 0,00 354 -4,84
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 151.312 15.603
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.303 -4,95 341 -9,09
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.805 43,82 186 37,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 357 0,00 37 -5,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 59.751 1,69 6.141 -3,58
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 134.398 3,48 13.812 -1,89
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 541.224 8,05 55.649 -17,04
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 178.642 -11,63 18.368 -15,92
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 Short -75.927 721
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 1.305.760 1,78 134.191 -3,51
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7.100 0,00 730 -5,20
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 402.200 17,05 41.474 11,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.100 320
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.761 50,26 131.006 42,46
2025-09-25 NP UIVRX - MFS Intrinsic Value Fund R6 122 -3,17 13 -7,69
2026-02-12 13F Gardner Russo & Quinn Llc 2.553.880 -5,43 219.256 -17,29
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 22.000 50,11 2.261 -13,14
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 27.706 31,55 2.847 24,76
2025-09-25 NP Alpine Global Dynamic Dividend Fund 21.100 0,00 2.168 -5,20
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 5.018 159,87 517 148,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 428 -2,06 44 -8,51
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 99.400 14,93 10.215 8,97
2025-09-25 NP DFIV - Dimensional International Value ETF 131.243 1.886,72 13.573 1.798,32
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 144.147 102,92 14.814 92,38
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 18.806 -1,14 1.933 -6,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 39.612 -4,43 4.085 -8,66
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 416.880 0,00 42.864 -4,85
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 144 0,00 15 -6,67
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.528 -11,42 570 -15,30
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.481 1,87 358 -3,51
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 626 37,58 64 30,61
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 60.555 23,06 6.223 16,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 74 -42,64 8 -56,25
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 565.999 23,88 58.167 17,45
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 165.963 -0,12 17.056 -5,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.435 -39,37 147 -42,58
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 190 32,87 20 26,67
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.947 34,21 611 27,82
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 630 -6,80 65 -10,96
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 464.919 5,81 47.779 0,32
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 6.125 629
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.950 9,29 12.678 4,47
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 935 -44,35 96 -74,05
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.000.000 0,00 102.821 -4,86
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 54.859 15,81 5.638 9,80
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.782 21,01 595 15,12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.019 10,76 105 6,06
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 18.046 14,78 1.855 8,80
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.761 0,00 387 -5,16
2025-09-26 NP MSTFX - Morningstar International Equity Fund 55.900 3.836,62 5.745 3.654,25
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 153.865 10,97 15.813 5,20
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.521 21,41 1.801 15,09
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063 -4,92 109 -9,92
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 359 -15,73 37 -21,74
2025-09-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 541.838 -10,26 55.684 -14,92
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 37.798 10,61 3.898 5,72
2025-09-25 NP Alpine Total Dynamic Dividend Fund 77.900 0,00 8.006 -5,20
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 69.355 -5,45 7.152 -9,62
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 3.512 -2,85 361 -7,93
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 87.905 6,75 9.065 2,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.373 11,63 142 6,02
2025-11-12 13F Mar Vista Investment Partners Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.045 129,48 2.590 119,31
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 4.121 -0,31 424 -5,58
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 15.402 11,80 1.587 5,94
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 122.435 -0,16 12.582 -5,34
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 1.909 -1,95 196 -7,11
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 69.626 9,43 7.155 3,76
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 2.720 48,72 281 42,64
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.168 17,10 840 11,42
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 94.436 5,26 9.738 0,63
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 27.384 12,58 2.814 6,75
2025-09-26 NP RGEAX - Global Equity Fund Class A 15.298 -12,19 1.573 -16,47
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 17.973 25,23 1.853 19,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.881 332,41 193 257,41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.065 19,02 212 13,37
2026-02-04 13F Pacer Advisors, Inc. 433.724 184,14 32.318 115,87
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 41.026 2,09 4.216 -3,19
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 371.965 0,72 38.357 -3,72
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 0 -100,00 0 -100,00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 56.621 35,14 5.819 -39,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.668 34,08 793 28,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 75.973 9,70 7.857 4,82
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 44.688 0,00 4.593 -5,18
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 488.796 -1,71 50.233 -6,82
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 0 -100,00 0 -100,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 60.316 -2,92 6.199 -7,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 335.113 2,78 34.439 -2,56
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 297.382 24,61 30.562 18,14
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.655 -3,78 171 -13,27
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 54.601 14,28 5.647 9,19
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.029 1,37 313 -3,10
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 720 64,76 74 57,45
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 688.147 0,70 70.720 -4,52
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 53.093 -2,07 5.456 -7,15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 8.952 920
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 67.989 40,22 6.991 33,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.109 -0,19 1.045 -4,65
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 413.346 2,64 42.479 -2,68
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 19.445 -7,12 2.005 -11,20
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 574.225 -9,59 59.012 -14,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.475 2,68 1.080 -1,82
2025-09-26 NP DAACX - Diversified Equity Fund 257 -2,65 26 -13,33
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 266.926 4,65 27.432 -0,78
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 40.777 -4,34 4.191 -9,31
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 212 109,90 22 110,00
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 235 57,72 24 -7,69
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.257 -1,84 1.507 7,73
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 27.536 11,85 2.830 0,64
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 233.405 22,38 23.987 16,03
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 31.003 3.186
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 79.857 -1,78 8.235 -6,11
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 25.856 4,25 2.657 -1,15
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 6.965 2,47 718 -2,05
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 145.956 88,34 15.000 78,58
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 40.100 38,28 4.121 31,12
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 285 0,00 29 -3,33
2025-09-25 NP MWEFX - MFS Global Equity Fund A 419.113 12,00 43.094 6,56
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 170.114 -7,53 17.482 -12,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.362 -0,35 1.485 -4,81
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -5,63 49 -9,43
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 12.551 -2,55 1.290 -7,66
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.570 -4,50 881 -9,08
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.272 3,26 1.467 -2,14
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 0 -100,00 0 -100,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.842 107,46 806 96,82
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 68.312 -9,06 7.020 -13,78
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 2.774.283 0,76 285.110 -4,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
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 618 0,00 64 -4,55
Other Listings
FR:RI 78,26 €
GB:0HAT 78,55 €
DE:PER 77,92 €
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