EXO - Exor N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ENXTAM)

Grundlæggende statistik

Institutionelle ejere	131 total, 130 long only, 1 short only, 0 long/short - change of -35,94% MRQ
Del pris	74,90
Gennemsnitlig porteføljeallokering	0.3840 % - change of 11,66% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	11.365.860 - 5,47% (ex 13D/G) - change of -8,46MM shares -40,40% MRQ
Institutionel værdi (lang)	$ 1.121.591 USD ($1000)

Institutionelt ejerskab og aktionærer

Exor N.V. (NL:EXO) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,366,196 aktier. Største aktionærer omfatter OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, LLPFX - Longleaf Partners Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, EFA - iShares MSCI EAFE ETF, and LLINX - Longleaf Partners International Fund .

Exor N.V. (ENXTAM:EXO) 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 February 26, 2026 is 74,90 / share. Previously, on February 27, 2025, the share price was 94,10 / share. This represents a decline of 20,40% over that period.

NL:EXO / Exor N.V. 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		478	8,64	46	12,20
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		136	-75,54	13	-75,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		837.825	3,02	84.576	14,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.062	71,84	107	91,07
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		25.021	-4,60	2.514	5,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100,00	0	-100,00
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		4.401	-33,03	425	-31,67
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		78.022	-0,11	7.519	1,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		290	0,00	29	11,54
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		4.126	-48,11	415	-42,26
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		144.211	-9,00	13.899	-7,11
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		11.247	-1,19	1.130	10,03
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		7.917	3,52	763	5,68
2025-09-26	NP	DAACX - Diversified Equity Fund		114	-14,29	11	-8,33
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		53.889	0,00	5.440	11,09
2025-09-22	NP	TRWAX - Transamerica International Equity A		135.300	-0,95	13.086	2,00
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		558	200,00	56	250,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4.144	0,00	418	10,90
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		626	-46,36	60	-45,45
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	-100,00	0	-100,00
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		6.200	0,00	625	11,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5.892	-11,14	594	-1,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100,00	0	-100,00
2025-08-27	NP	LLPFX - Longleaf Partners Fund		648.645	0,00	65.399	11,54
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		31.852	-15,06	3.070	-13,31
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		526.541	-0,11	53.153	11,04
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		6.023	43,13	580	46,10
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		0	-100,00	0	-100,00
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		16.472	-25,07	1.655	-17,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100,00	0	-100,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5.582	2,20	541	5,25
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		53.982	-9,88	5.203	-8,01
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3.503	0,00	354	11,01
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		1.504	-24,19	146	-22,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10.257	-19,48	1.035	-10,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		354.365	0,00	35.772	11,16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		144	0,00	15	7,69
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		15.787	-19,14	1.521	-17,47
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		30.623	-3,77	2.951	-1,76
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1.446	0,00	139	2,21
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		3.783	-11,49	364	-9,68
2025-09-26	NP	Voya Prime Rate Trust	Short	-336		-32
2026-01-05	13F	GAMMA Investing LLC		66	0,00	6	-16,67
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		192	-12,33	19	-10,00
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		39.715	-7,52	3.841	-4,76
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		38.396	-4,43	3.714	-1,59
2025-08-27	NP	OAIEX - Optimum International Fund Class A		43.850	0,61	4.422	12,29
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		14.053	-22,57	1.354	-20,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		929	11,66	94	24,00
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		27.216	-10,10	2.623	-8,26
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		32.580		3.151
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		1.322	-17,32	127	-15,33
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		4.143	41,74	402	45,82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4.588	-8,73	444	-6,14
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		36.750	-21,70	3.710	-12,98
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		601	-0,66	58	1,75
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		17.190	10,20	1.663	13,52
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		11.848	19,56	1.145	22,07
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14.497	8,41	1.465	20,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		6.328	-24,62	636	-16,78
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		110.040		10.605
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		300.699	-9,51	28.980	-7,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		482	-16,03	48	-7,69
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1.755.021	-20,50	176.963	-11,72
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1.800	0,00	181	11,73
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		200	0,00	19	5,56
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		8.851	-14,40	856	-11,84
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		66.479	-4,22	6.430	-1,37
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		15.260	0,00	1.540	11,19
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		190.940	3,34	18.467	6,43
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		119	138,00	11	175,00
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		35.016	176,28	3.375	182,11
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		33.803	-28,03	3.258	-26,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		5.800	-1,69	585	9,35
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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		124.451	5,71	11.994	7,91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.290	-9,98	130	0,00
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		886	34,24	85	37,10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		105	-45,88	10	-44,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.786	-21,43	180	-12,62
2025-08-27	NP	LLINX - Longleaf Partners International Fund		293.402	13,35	29.616	25,91
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.501	-13,93	145	-11,04
2026-01-29	13F	Nbc Securities, Inc.		283	25,78	24	9,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2.213	74,11	223	93,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		457	-3,18	46	9,52
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		163.009	-10,24	15.766	-7,56
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		27.891	-4,91	2.688	-2,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.112	-75,66	314	-72,95
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		20.474	-20,66	1.973	-19,01
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		4.263	0,00	411	1,99
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		71.778	-5,17	6.918	-3,20
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		1.249.368	0,07	120.410	2,15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10.138	92,30	1.023	114,02
2025-09-26	NP	DFNL - Davis Select Financial ETF		69.818	2,67	6.753	5,73
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1.500	0,00	151	11,85
2025-09-26	NP	JHID - John Hancock International High Dividend ETF		1.473		143
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		34.977	-12,69	3.383	-10,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		0	-100,00	0	-100,00
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		279.500	0,00	28.215	11,16
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		3.049	-8,96	295	-6,37
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		270.646	-16,81	27.294	-7,81
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		91.532	2,80	9.197	14,46
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		1.153	-10,83	116	-0,85
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		315	0,00	30	3,45
2025-08-29	NP	Gabelli Dividend & Income Trust		11.000	0,00	1.109	11,68
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10.425	-34,93	1.052	-27,70
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		237.998	-1,19	22.937	0,86
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		17.745	39,80	1.715	42,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		66.263	-13,26	6.689	-3,58
2025-10-30	13F	Hara Capital LLC		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		617	27,22	60	31,11
2025-09-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		6.475	16,98	628	20,54
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		226.477	19,54	21.827	22,03
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.963	99,49	197	123,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.197	-7,07	121	3,45
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		1.894	-8,81	190	1,60
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		388.303	7,59	37.555	10,81
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	-100,00	0	-100,00
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
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		593.232	-8,56	57.174	-6,66
2025-08-29	NP	Gabelli Equity Trust Inc		3.000	0,00	302	11,44
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		19.309	-5,72	1.861	-3,78
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9.150	2,37	882	4,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		541	0,00	55	10,20
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		21.543	8,98	2.076	11,25
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		0	-100,00	0	-100,00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		5.500	0,00	555	11,69
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		141.567	-4,01	14.290	6,63
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		392	-63,50	39	-59,79
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		63.639	6,64	6.133	8,86
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		124.765	-7,58	12.582	2,43
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		25.100	0,00	2.522	11,35
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		0	-100,00	0	-100,00
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		45.732	-1,52	4.407	0,52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		0	-100,00	0	-100,00
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		34.372	0,00	3.309	1,94
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		20.606	-10,79	1.986	-8,94
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		156.602	-4,36	15.093	-2,37
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		786	-10,07	76	-8,54
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		98.399	-13,96	9.483	-12,17
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		248.158	10,18	23.917	12,47
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		65		6
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		603	-15,07	61	-6,25
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		201.330	16,76	19.403	19,18
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100,00	0	-100,00

GB:0RKY	74,92 €
DE:EYX	74,90 €

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