AMADF - Amadeus IT Group, S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	144 total, 144 long only, 0 short only, 0 long/short - change of -65,30% MRQ
Gennemsnitlig porteføljeallokering	0.6024 % - change of 4,37% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	38.063.387 - 8,83% (ex 13D/G) - change of -66,43MM shares -63,57% MRQ
Institutionel værdi (lang)	$ 3.056.755 USD ($1000)

Institutionelt ejerskab og aktionærer

Amadeus IT Group, S.A. (US:AMADF) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,063,387 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, TROSX - T. Rowe Price Overseas Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, PRITX - T. Rowe Price International Stock Fund, NEWFX - NEW WORLD FUND INC Class A, and RGLGX - American Funds Global Insight Fund Class R-6 .

Amadeus IT Group, S.A. (OTCPK:AMADF) 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%.

AMADF / Amadeus IT Group, S.A. 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AMADF / Amadeus IT Group, S.A. Historical Put/Call Ratio

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	132.196	3,13	10.615	5,19
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	30.040	0,00	2.412	2,03
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	104.594	0,00	8.398	2,02
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	955	-2,25	77	0,00
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	475	56,25	38	65,22
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	124.366	-12,35	9.986	-10,60
2025-09-29	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	168.916	4,24	13.563	6,33
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	0	-100,00	0	-100,00
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	0	-100,00	0	-100,00
2025-09-26	NP	BKCI - BNY Mellon Concentrated International ETF	122.805	2,99	9.869	5,61
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	40.269	14,18	3.233	16,46
2025-09-24	NP	XT - iShares Exponential Technologies 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	231.672	-1,90	18.602	0,07
2025-09-29	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N	15.802	0,00	1.269	2,01
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	827.627	-0,10	66.511	2,44
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	15.398	0,00	1.236	1,98
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	209.176	4,90	16.810	7,58
2026-02-04	13F	Pacer Advisors, Inc.	12.078	96,90	1.133	132,92
2025-09-23	NP	POIIX - Polen International Growth Fund Institutional Class	27.940	-60,21	2.243	-59,42
2025-09-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	288.047	-26,74	23.128	-25,27
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	15.553	2,50	1.250	5,05
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	19.424	-27,03	1.560	-25,58
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	274.142	-0,37	22.012	1,63
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	603.233	0,00	48.436	2,01
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	59.926	-34,84	4.830	-33,23
2026-02-04	13F	Paradigm Asset Management Co Llc	21.839	25,95	1.612	17,16
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	478.177	2,13	38.386	4,31
2025-09-26	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	23.669	-13,50	1.903	-5,46
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	1.064.594	7,55	85.480	9,71
2025-09-26	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C	1.610.692	0,00	129.329	2,01
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	11.011	0,00	885	2,55
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	15.362	-2,61	1.233	-0,64
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	12.357	-4,11	993	-1,59
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	5.280	3,23	426	5,72
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2.368	-53,81	190	-52,74
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	18.769	40,70	1.513	44,14
2025-09-23	NP	FCIRX - MainStay PineStone International Equity Fund Class A	378.504	11,42	30.385	13,80
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	13.795	4,12	1.111	6,12
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	160.860	0,00	12.916	2,01
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe 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	1.510	-0,46	121	2,54
2026-01-15	13F	Boston Common Asset Management, LLC	0	-100,00	0
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1.002	30,30	81	33,33
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	11.700	-49,57	939	-48,58
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	504		41
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	3.336	142,27	268	147,22
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	74.835	3,00	6.009	5,07
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	104.348	0,44	8.378	2,46
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	710	0,00	57	3,64
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	8.629	-40,41	693	-39,24
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	1.440	30,67	116	34,88
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	15.649	1,64	1.257	3,72
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	45.041	-3,82	3.620	-1,36
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	29.799	4,96	2.393	7,07
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	583.039	6,04	46.814	8,17
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	17.162	14,47	1.379	17,36
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	127.410	-7,63	10.228	-5,65
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	99.529	0,00	7.992	2,00
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4.005	1,11	322	3,22
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	226.590	4,11	18.263	6,70
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	19.131	-4,10	1.536	-2,04
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	851	-36,40	68	-35,24
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	49.997	0,00	4.014	2,01
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	165.203	0,95	13.276	3,52
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	7.092	17,17	572	19,96
2025-09-26	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6	190.593	0,00	15.303	2,01
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	507	17,63	41	21,21
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	400	150,00	32	166,67
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	15.438	4,42	1.241	7,08
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	111.808	-1,98	8.977	-0,01
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	500	-34,04	40	-32,20
2025-09-26	NP	DAACX - Diversified Equity Fund	572	-1,04	46	9,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	19.599	-4,55	1.575	-2,11
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	11.823	0,00	949	2,04
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	45.148	0,00	3.625	2,03
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	2.736	0,00	220	1,86
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	1.909.591	-2,68	153.328	-0,72
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	1.594.064	3,94	128.104	6,58
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	2.320	12,62	186	15,53
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	1.906	11,01	153	14,18
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	21.895	0,85	1.765	3,34
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	1.534.776	0,63	123.233	2,65
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	7.864	-3,16	634	-0,78
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	3.454	78,59	277	82,24
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	185.808	2,84	14.976	5,40
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	732	-5,67	59	-4,92
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	48.573	0,00	3.900	2,01
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	17.473	-5,45	1.403	-3,58
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	96.941	2,55	7.813	5,11
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	11.008	-4,34	884	-2,43
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	2.419	12,93	195	15,48
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	57.109	0,00	4.585	2,00
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	32.789	-3,73	2.640	-1,86
2025-09-26	NP	EPIN - Harbor International Equity ETF	1.230		99
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	258.667	6,33	20.769	8,47
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	15.179	-17,60	1.218	-15,83
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	220.125	10,93	17.675	13,16
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	1.207.736	-4,38	96.951	-2,34
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	407.445		32.715
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	104.812	9,16	8.423	11,95
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	12.961	16,88	1.042	19,52
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	29.289	-5,04	2.354	-2,65
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	6.328.800	2,43	508.164	4,49
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	296.689	-2,37	23.913	0,06
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	744.078	0,04	59.745	2,05
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	3.845	-3,20	309	5,48
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2.526.739	0,00	202.835	2,13
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	54.213	28,16	4.353	30,73
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	35	0,00	3	0,00
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	27.345	2,96	2.204	5,51
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	688.000	0,00	55.290	2,54
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	143.660	0,00	11.535	2,02
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	61.012	-0,96	4.903	1,28
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	615.864	-6,54	49.450	-4,66
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	1.316.873	-3,00	105.737	-1,05
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	87.584	10,55	7.039	13,37
2025-09-29	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	17.185		1.380
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	196.205	5,98	15.768	8,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	493	-41,66	40	-40,91
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	21.039	0,00	1.689	1,99
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	23.445	2,95	1.884	5,61
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	16.877	-2,17	1.359	-0,22
2025-09-29	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	23.325		1.873
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	5.105	0,00	410	2,00
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	945.626	4,51	75.928	6,61
2025-09-23	NP	FNGAX - Franklin International Growth Fund CLASS A	310.000	-11,43	24.891	-9,65
2025-09-25	NP	MWEFX - MFS Global Equity Fund A	505.486	2,65	40.623	4,95
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	2.957.038	2,42	237.432	4,48
2025-09-26	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	280.805	-13,51	22.547	-11,77
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	266		21
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1.080	288,49	87	309,52
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	151.213	-7,72	12.141	-5,86
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	31.100	-0,74	2.507	1,75
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	358.936	1,00	28.820	3,03
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	16.449	62,67	1.322	66,79
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	36.639	0,00	2.942	2,01
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	1.222.089	0,00	98.104	2,13
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	161.081	0,00	12.934	2,00
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	6.468	2,78	521	5,47
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	65.308	33,28	5.244	35,97
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	1.347	0,00	108	1,89
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	57.147	0,00	4.589	2,00
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	95.488	0,00	7.667	2,01
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	297.903	4,84	23.920	6,94
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	7.445	-4,37	598	-1,97
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	178.260	-1,78	14.326	0,72
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	26.121	-56,36	2.097	-55,49
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	222.893	0,00	17.897	2,01
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3.075	13,01	248	15,42

ES:AMS	54,62 €
IT:1AMS	54,44 €
DE:AI3A	54,44 €
GB:0P2W	54,36 €