SY1 N - Symrise AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Symrise AG
MX ˙ BMV ˙ DE000SYM9999
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4253 % - change of 1,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.356.881 - 7,65% (ex 13D/G) - change of -0,95MM shares -3,79% MRQ
Institutionel værdi (lang) $ 941.405 USD ($1000)
Institutionelt ejerskab og aktionærer

Symrise AG (MX:SY1 N) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,356,881 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Aristotle Capital Management, LLC, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Symrise AG (BMV:SY1 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:SY1 N / Symrise AG 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 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 181.156 -6,56 16.421 -26,56
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 9.916 0,52 899 -21,02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.654 0,99 278 2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.892 2,67 625 -19,04
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 16.795 -47,14 1.522 -53,57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.180 1,11 107 -20,90
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 576.649 7,59 52.272 -15,43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 68 4,62 7 16,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 611 18,64 56 -6,78
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 56.819 -7,80 5.150 -27,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 66.881 5,85 6.086 -16,58
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 36.344 -2,15 3.294 -23,09
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 92.620 12,77 8.396 -11,37
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3.469 5,70 363 6,78
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 238.311 5,97 21.602 -16,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 595 -58,74 62 -58,39
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 905 11,73 82 -11,83
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 1.925.090 4,18 174.504 -18,12
2025-09-25 NP PRESX - T. Rowe Price European 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 126.585 15,01 11.475 -9,61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 27.381 -1,03 2.482 -22,19
2025-08-28 NP QCSTRX - Stock Account Class R1 43.567 -6,63 4.569 -5,56
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 35.595 8,10 3.227 -15,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.407 -9,41 1.616 -8,39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 159 65,62 14 27,27
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 4.056 17,16 368 -8,02
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.323 -3,21 211 -23,83
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 4.561 5,09 413 -17,40
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.735 0,00 287 1,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5.543 -5,73 503 -25,74
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 287.755 6,46 26.084 -16,32
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.434 19,60 130 -5,11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 700 50,21 73 52,08
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 61.926 4,75 5.613 -17,67
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 98.545 7,61 8.933 -15,42
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 50.107 9,75 4.542 -13,73
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 1.696 3,23 154 -18,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.800 0,00 344 -21,46
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 81.209 -1,41 7.361 -22,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 88.756 19,69 8.076 -5,65
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.053 -26,77 96 -42,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.743 0,00 497 1,22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1.636 -5,65 172 -4,47
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 125 11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55.556 54,45 5.055 21,75
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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 6.058 -40,30 634 -39,66
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 90.926 5,04 8.242 -17,44
2026-02-17 13F Aristotle Capital Management, LLC 463.484 0,88 37.494 -6,20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.879 0,00 197 1,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 -23,82 1.248 -22,92
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 698 12,58 63 -11,27
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 323.804 9,57 29.352 -13,88
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.395 -13,75 671 -32,05
2025-09-29 NP DAX - Global X DAX Germany 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 20.932 36,13 1.905 7,27
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 107.676 -0,09 9.761 -21,48
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 28.049 -8,29 2.543 -27,93
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street 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 26.483 -8,28 2.771 -7,32
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 290.745 -7,41 26.355 -27,23
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.583 0,00 234 -21,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.807 2,04 294 3,16
2025-09-26 NP RGEAX - Global Equity Fund Class A 83.562 10,30 7.580 -13,03
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 52.542 -1,78 4.763 -22,81
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.800 14,50 188 16,05
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.504 40,48 501 10,62
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.239 -3,45 203 -23,68
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.035 0,00 94 -21,85
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 13.273 -3,73 1.203 -24,34
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49.071 0,00 4.451 -21,15
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 52.924 -4,61 4.797 -25,02
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 4.584 2,50 416 -19,42
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 23.918 88,29 2.168 47,99
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 187.638 0,00 17.020 -21,16
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 5.712 0,00 519 -21,48
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 124.812 2,79 13.060 4,04
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 281 -2,43 25 -24,24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 150,00 8 133,33
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 37.968 7,50 3.973 8,58
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.095 3,13 3.453 -18,94
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 12.952 -1,84 1.175 -22,66
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 57.964 5,97 5.254 -16,71
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 72.327 0,67 6.561 -20,63
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 59.527 -3,82 5.396 -24,42
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 1.111 -24,88 101 -41,18
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 8.491 -82,15 770 -86,41
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 143.945 -6,28 15.095 -5,20
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 5.300 -11,06 480 -30,13
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.000 -14,29 315 -12,98
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.239 5,86 203 -16,46
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 70.014 43,28 6.347 12,62
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82.600 -7,61 8.673 -6,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 11.200 -93
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 20.414 -0,47 1.850 -21,78
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 29.362 0,00 2.662 -21,41
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 43.559 -7,75 3.949 -27,49
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.198.909 -4,15 108.751 -24,43
2025-09-26 NP DAACX - Diversified Equity Fund 170 -1,73 15 -11,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.242 8,02 1.114 -14,91
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 1.848 -0,91 168 -21,86
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street 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 3.809 -5,37 399 -4,33
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street 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 8.624 0,35 902 1,58
2025-08-28 NP TPIF - Timothy Plan International ETF 4.570 38,65 480 40,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 431 -22,90 45 -21,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.031 27,44 94 0,00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11.290 -55,33 1.181 -54,79
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 215.950 0,00 19.575 -21,40
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 10.273 0,00 931 -21,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 140 -41,67 13 -55,56
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 21.841 -9,59 1.980 -28,97
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 11.882 16,36 1.077 -8,50
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 431 0,00 39 -20,41
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 43.706 3.977
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 29 -17,14 3 -50,00
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 65.525 10,85 5.940 -12,88
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 865.938 1,53 78.495 -20,20
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 16.383 45,11 1.489 14,01
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.489 0,00 407 -21,47
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 2.826 2,61 296 3,87
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 3.983 -17,84 418 -16,93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.305 0,00 137 1,49
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 25.841 10,65 2.342 -13,03
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 974 5,53 102 6,32
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 177.782 3,52 16.115 -18,63
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 244.552 0,77 22.168 -20,80
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 32.074 0,00 2.907 -21,41
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 449.655 0,01 40.760 -21,40
Other Listings
DE:SY1 76,70 €
GB:0G6T 77,89 €
IT:1SYM 76,00 €
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