SAF N - Safran SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Safran SA
MX ˙ BMV ˙ FR0000073272
Grundlæggende statistik
Institutionelle ejere 162 total, 161 long only, 1 short only, 0 long/short - change of -11,60% MRQ
Gennemsnitlig porteføljeallokering 0.5120 % - change of -4,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.123.268 - 7,52% (ex 13D/G) - change of -3,77MM shares -5,17% MRQ
Institutionel værdi (lang) $ 10.600.364 USD ($1000)
Institutionelt ejerskab og aktionærer

Safran SA (MX:SAF N) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,123,268 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, RGLGX - American Funds Global Insight Fund Class R-6, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, NEWFX - NEW WORLD FUND INC Class A, FIGFX - Fidelity International Growth Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Safran SA (BMV:SAF 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:SAF N / Safran 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 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 15.686 -4,27 5.172 18,62
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 598 -2,13 197 21,60
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 19.874 0,00 6.553 23,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.689 2,67 6.174 28,52
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56.967 25,59 18.785 55,63
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 554.800 0,00 182.946 23,91
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 16.821 4.891,39 5.547 14.889,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 -10,24 174 12,34
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 17.628 0,00 5.813 23,90
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 406.492 1,19 134.041 25,38
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 473.389 3,58 156.101 28,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.455 2,04 5.784 27,66
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 3.153 -5,91 1.040 16,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.293 -1,73 1.749 23,01
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 305.647 35,81 100.788 68,28
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 1.196.500 -0,54 394.548 23,24
2026-02-17 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.095 6,94 3.676 33,82
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 784.254 -1,48 258.609 22,07
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 9.766 -24,32 3.220 -6,23
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 51 59,38 17 100,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5.346 0,00 1.763 23,91
2025-09-26 NP USCGX - Capital Growth Fund 15.428 0,00 5.087 23,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1.543 0,00 510 25,06
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1.968 0,00 649 23,85
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122 0,00 370 23,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 140 -37,22 46 -20,69
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 128.982 10,75 42.532 37,23
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 9.213 -2,46 3.038 20,85
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.353 0,00 446 23,89
2026-01-05 13F GAMMA Investing LLC 157 0,00 54 -1,82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.826 -2,95 934 28,87
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 17.855 13,43 5.888 40,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 160.280 5,96 53.108 32,56
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 178.536 -15,43 58.886 5,01
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 177.108 12,25 58.402 39,09
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 10.022 -3,74 3.314 19,21
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 54.414 0,00 17.943 23,92
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 65.061 10,55 21.454 36,98
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 15.484 17,20 5.106 45,23
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 35.173 6,82 11.598 32,37
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 1.225.527 0,53 404.119 24,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18.126 0,00 5.977 23,93
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 658 18,56 217 46,94
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13.942 -12,86 4.597 7,99
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2.299 758
2025-09-26 NP MSTFX - Morningstar International Equity Fund 9.258 3.053
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4.500 42,59 1.484 76,76
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 156.852 6,22 51.722 31,62
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 32.171 13,60 10.608 40,76
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.108 0,00 366 25,34
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 928.220 -2,67 306.082 20,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 146.996 4,73 48.706 31,02
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 106.656 0,00 35.170 23,91
2026-02-04 13F Pacer Advisors, Inc. 7.241 31,20 4.312 121,76
2026-02-17 13F Aristotle Capital Management, LLC 318.997 -0,99 111.420 -1,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.533 -5,39 3.149 18,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.767 -0,43 3.568 24,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 757 15,05 251 43,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 30.136 10,57 9.937 37,01
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 408.731 134.598
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.650 1.203
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 134.549 -1,84 44.368 21,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 15.362 36,66 5.066 69,34
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.831 -7,24 604 14,86
2026-02-13 13F Partners Capital Investment Group, Llp 1.158 0,00 404 -0,74
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 57.558 0,00 18.980 23,91
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 4.671 28,39 1.632 27,32
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 492.265 -6,54 162.325 15,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19.463 0,00 6.409 24,21
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 16.819 20,40 5.546 49,21
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 93.081 -1,99 30.694 21,45
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-22 NP TGRHX - Transamerica International Growth I2 108.782 -0,61 35.939 24,40
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.033 -13,31 214.349 7,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.043 1,49 1.996 27,05
2025-09-22 NP TIHAX - Transamerica International Stock Class A 5.354 12,13 1.774 40,35
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 553.075 0,00 182.377 23,91
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.733 -0,24 217.878 23,61
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.183 -11,99 3.358 9,03
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35.583 0,00 11.734 23,91
2025-09-26 NP EPIN - Harbor International Equity ETF 430 142
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.976 4,59 153.986 29,60
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 33.460 -10,62 11.033 10,75
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 167.256 33,18 55.153 65,03
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.629 -73,64 869 -60,40
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 237.113 -3,45 78.083 19,91
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 161 -8,00 53 15,22
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 18.655 0,00 6.152 23,91
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.085.312 -3,80 357.400 19,48
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 181 60
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 16.874 33,19 5.564 65,05
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9.454 3.117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 29.311 -12,52 9.684 9,49
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 2.339.100 -3,45 771.322 19,63
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 -6,67 14 18,18
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 167.352 4,77 55.185 29,82
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 142.484 -1,78 46.984 21,70
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 4.160 3,23 1.378 29,15
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 24.646 1,62 8.127 25,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 382 71,30 126 111,86
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.455 11,44 812 37,93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105.504 4,16 34.790 29,07
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14.818 4,25 4.886 29,19
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 5.900 -16,47 1.955 4,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.383 18,98 12.327 47,43
2025-09-26 NP DAACX - Diversified Equity Fund 456 -5,20 151 26,05
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 752.513 5,60 248.142 30,86
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 319.946 9,21 105.503 35,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.981 -4,35 1.976 19,70
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.843 13,77 609 42,39
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.574 1.506
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9.376 12,65 3.088 39,94
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 847.110 8,75 279.336 34,75
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.561 1,83 516 27,48
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -7,88 62 12,96
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 5.036.918 3,33 1.660.931 28,03
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 470.591 0,00 155.178 23,91
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7.243 11.043,08 2.388 29.750,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 -16,09 598 4,00
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 35.500 6,93 11.706 32,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 145.781 20,25 48.072 49,01
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 40 37,93 13 85,71
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 220.122 0,15 72.585 24,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 120.633 -6,83 39.779 15,44
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 12.432 2,51 4.099 27,02
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 76.510 -1,77 25.229 21,73
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 40.295 -20,34 13.287 -1,29
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 760 -3,43 251 19,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.597 -2,61 2.175 20,70
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 50.135 77,99 16.581 120,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 811 877,11 267 1.113,64
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.348.588 1,76 774.450 26,09
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 65.453 0,00 21.583 23,91
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 491 18,89 162 47,71
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 20.936 0,00 6.904 23,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.600 -73,50 529 -66,85
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 754 28,45 249 61,69
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4.234 -5,58 1.396 17,02
2025-09-25 NP JIG - JPMorgan International Growth ETF 14.774 1,23 4.872 25,41
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 237.835 6,17 78.426 31,55
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 129.526 0,00 42.711 23,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 15.991 -0,94 5.283 24,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.683 1,18 17.043 25,37
2026-02-17 13F Scopus Asset Management, L.p. Put 10.000 0,00 3.493 -0,80
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 68.828 2,56 22.696 27,08
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 11.240 0,00 3.706 23,91
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 294.771 1,32 97.201 25,54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.451 0,00 5.425 23,92
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 988.000 -11,23 325.794 9,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37.015 5,56 12.265 32,06
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 1.261.849 -3,61 415.535 19,71
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 294.742 0,00 97.060 24,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 193 64
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 919.896 34,06 303.337 66,12
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 177.471 0,00 58.521 23,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 678 -22,51 224 -3,88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 65.216 4,47 21.609 30,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15.011 -5,85 4.943 16,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 598.995 1,97 197.519 26,36
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 250.617 0,00 82.641 23,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.608 41,55 4.840 77,09
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 28.691 -1,46 9.461 22,10
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 20,00 1.976 49,06
Other Listings
FR:SAF 336,10 €
GB:0IU8 342,10 €
DE:SEJ1 340,40 €
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