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

IMCD N.V.
NL ˙ ENXTAM ˙ NL0010801007
79,26 € ↑1,04 (1,33%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 105 total, 105 long only, 0 short only, 0 long/short - change of -46,64% MRQ
Del pris 79,26
Gennemsnitlig porteføljeallokering 0.2685 % - change of -3,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.519.728 - 12,74% (ex 13D/G) - change of -7,59MM shares -45,55% MRQ
Institutionel værdi (lang) $ 823.539 USD ($1000)
Institutionelt ejerskab og aktionærer

IMCD N.V. (NL:IMCD) har 105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,519,728 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, NEWFX - NEW WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Dfa Investment Trust Co - The Continental Small Company Series, and Eaton Vance Tax-managed Global Diversified Equity Income Fund .

IMCD N.V. (ENXTAM:IMCD) 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 79,26 / share. Previously, on February 28, 2025, the share price was 142,85 / share. This represents a decline of 44,52% over that period.

NL:IMCD / IMCD 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

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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 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 13.791 0,00 1.512 -17,57
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 786 0,00 106 0,96
2025-09-26 NP DAACX - Diversified Equity Fund 76 8,57 8 -20,00
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 43 7,50 6 0,00
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 250.553 66,65 27.463 37,36
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 245.401 -18,07 26.899 -32,47
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3.150 14,13 345 -5,99
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 25.855 5,58 2.842 -12,34
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 768 3,23 85 -14,29
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 2.038 2,36 224 -14,83
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 842.746 1,05 92.374 -16,71
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 35.392 0,00 3.879 -17,57
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 42.901 1,27 4.702 -16,53
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 571.265 0,00 62.501 -17,81
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 5.902 -3,37 649 -19,80
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 138.827 19,48 15.217 -1,52
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 81.086 -5,82 8.888 -22,38
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 485 21,25 53 0,00
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 11.913 0,00 1.595 0,69
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 1.789 22,62 196 1,03
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 427 0,71 47 -17,86
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 16.731 9,22 2.240 9,97
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 399 15,65 44 -6,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 23.816 2.618
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 1.258 2,61 168 3,70
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 237.883 16,64 26.162 -3,18
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 986 2,07 133 3,13
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 198 0,00 22 -19,23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.073 24,05 144 25,44
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 176 0,00 19 -17,39
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 2.649 167,04 290 121,37
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 164.146 -41,20 18.043 -51,17
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.969 78,01 1.202 46,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 101.113 7,52 11.083 -11,37
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 107.232 -2,70 11.787 -19,21
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 304 8,57 33 -10,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.311 0,00 176 1,15
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 11.526 10,76 1.267 -8,06
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 47.911 -0,10 5.252 -17,66
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 386.650 2,11 42.381 -15,84
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 1.209 -48,44 162 -48,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.858 -9,42 922 -8,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 7.753 -32,46 850 -44,36
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 149.097 -28,84 16.343 -41,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.704 7,69 739 -10,53
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 117 0,00 13 -20,00
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 4.978 -17,50 547 -31,45
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 261 -61,16 35 -61,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 129 0,00 14 -17,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.087 3,31 339 -14,18
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10.403 10,12 1.144 -8,55
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 504 55
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.897 0,00 209 -17,13
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 142.316 6,23 15.599 -12,44
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 54.488 -58,23 5.989 -65,32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 430 13,16 58 14,00
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 78.315 4,56 8.584 -13,81
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 29.886 0,00 3.276 -17,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 325.108 48,25 35.635 22,20
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 58.672 4,50 6.468 -13,26
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 2.853 -40,97 382 -40,47
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 110.929 -66,63 12.193 -72,29
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 34.349 -17,78 4.599 -16,93
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 59.473 43,53 6.556 19,14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 385 -38,00 42 -48,78
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 365.524 0,00 40.179 -16,96
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 5.747 127,06 632 88,36
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 24.543 111,58 2.685 73,90
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 199.550 0,00 21.873 -17,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.151 10,59 289 12,02
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3.314 8,73 363 -10,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.356 3,57 3.457 -14,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 5.378 19,06 589 -1,83
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.105 3,26 1.546 -14,87
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 13.621 -2,32 1.493 -19,47
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 2.349 0,00 258 -17,57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.024 0,00 137 1,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 525 0,96 58 -17,39
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 834.451 -19,93 91.723 -33,51
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 21.790 0,00 2.388 -17,57
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 2.442 -33,51 268 -45,29
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 52.463 2,79 7.024 3,88
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69.899 7.662
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 -2,44 107 -0,93
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 126.463 2,69 13.862 -15,36
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 11.377 0,00 1.247 -17,53
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 5.297 18,66 581 -2,19
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
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 27.956 5,09 3.073 -12,75
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 456.800 32,48 50.070 9,20
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 23.389 -1,78 2.571 -18,46
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 12.547 -35,13 1.688 -34,46
2025-08-28 NP QCSTRX - Stock Account Class R1 33.360 -7,05 4.487 -6,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.795 35,55 306 11,68
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 24.850 -15,91 2.732 -30,17
2026-02-04 13F Pacer Advisors, Inc. 115.435 39.030,51 6.773 22.473,33
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 38.449 44,16 4.214 18,84
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 389.454 -46,48 42.809 -55,56
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 37.198 0,00 4.077 -17,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 980 -6,40 108 -22,46
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 158 0,00 17 -15,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.637 4,16 3.488 -13,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.382 -10,32 261 -26,35
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 742 642,00 82 523,08
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 29.126 10,83 3.193 -8,64
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 16.574 0,00 1.817 -17,60
Other Listings
GB:0QVU 78,93 €
DE:INX 79,26 €
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