ASMXF - ASM International NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	129 total, 128 long only, 1 short only, 0 long/short - change of -66,84% MRQ
Gennemsnitlig porteføljeallokering	0.3031 % - change of -29,25% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	3.700.827 - 7,57% (ex 13D/G) - change of -5,12MM shares -58,03% MRQ
Institutionel værdi (lang)	$ 1.795.372 USD ($1000)

Institutionelt ejerskab og aktionærer

ASM International NV (US:ASMXF) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,700,886 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, PRITX - T. Rowe Price International Stock Fund, EFA - iShares MSCI EAFE ETF, PRGSX - T. Rowe Price Global Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

ASM International NV (OTCPK:ASMXF) 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%.

ASMXF / ASM International NV 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.

ASMXF / ASM International NV 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 .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		463	-5,32	224	-6,28
2026-01-23	13F	Stanley-Laman Group, Ltd.		208		126
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		22.291	0,00	10.790	-0,96
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		159.609	0,59	77.260	-0,38
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		1.914	46,44	937	48,34
2025-09-25	NP	PRGSX - T. Rowe Price Global 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		132.584		64.178
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		62.767	6,17	30.383	5,14
2025-09-29	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		1.103	0,00	538	1,32
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		21.969	4,96	10.718	6,28
2025-09-24	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		283	-10,16	137	-11,11
2025-09-22	NP	TGRHX - Transamerica International Growth I2		41.336	-0,62	20.166	0,63
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		69	9,52	33	10,00
2026-01-15	13F	Boston Common Asset Management, LLC		0	-100,00	0
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		1.273	13,97	616	13,03
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		682	0,00	333	1,22
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		75.804	0,00	36.690	-1,19
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		30		15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.432	2,66	1.186	3,94
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		28.658	0,37	13.872	-0,59
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		8.831	18,44	4.275	17,29
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A		36.596	-1,00	17.715	-1,96
2025-09-26	NP	DAACX - Diversified Equity Fund		60	-1,64	29	-17,14
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		794	17,80	385	16,67
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		160	14,29	78	16,42
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		24.824	6,41	12.051	5,32
2025-09-26	NP	FDCAX - Fidelity Capital Appreciation 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		35.400		17.270
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		10.030	0,00	4.855	-0,96
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		749	148,84	363	146,26
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		9.030	10,47	4.405	11,86
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		22.767	10,01	11.021	8,95
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		20.513	0,46	10.037	1,66
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2.822	-0,63	1.366	-1,59
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		22.813	1,65	11.162	2,88
2025-09-24	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		29.928		14.487
2025-09-26	NP	REMSX - Emerging Markets Fund Class S		279	-85,92	135	-90,12
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		320	12,68	155	11,51
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		215	47,26	105	50,00
2025-09-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		559	94,10	271	61,68
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.200		4.000
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		41	0,00	20	-5,00
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		4.401	-4,99	2.130	-5,92
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		3.760	-10,43	1.820	-11,26
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		29.698	-0,71	14.376	-1,68
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		18.543	-1,78	9.046	-0,54
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		674.708	2,16	326.598	1,17
2025-09-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		301		146
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		4.633	-4,98	2.260	-3,79
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		4.555	-2,06	2.205	-3,04
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		748	0,00	362	-0,82
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		43.474	10,85	21.044	9,78
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		803	-3,25	393	-2,24
2025-09-25	NP	VMNVX - Vanguard Global Minimum Volatility 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		1.723	-41,65	834	-42,20
2025-09-26	NP	OWACX - Old Westbury All Cap Core Fund		12.169	0,00	5.890	-0,98
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		100.882	4,36	48.833	3,35
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		19.135	0,00	9.262	-0,96
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		307.158	2,11	148.682	1,13
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		148	-2,63	72	-4,05
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		31.710	3,93	15.349	2,92
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		4.192	14,85	2.029	13,73
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		119		58
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		7.418	1,62	3.591	0,62
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		664	-2,64	321	-3,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		40	0,00	20	0,00
2025-09-29	NP	SPTE - SP Funds S&P Global Technology ETF		501	11,09	245	12,39
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		1.617	2,47	789	3,68
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		0	-100,00	0	-100,00
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		78.367	-5,00	37.934	-5,92
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		786	-2,24	383	-1,03
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.210	25,91	586	24,47
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		63.934	-6,82	30.948	-7,73
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		46	24,32	22	22,22
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		159	20,45	77	18,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		8.353	19,29	4.075	20,81
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		3	0,00	1	0,00
2025-09-26	NP	FIEUX - Fidelity Europe 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		6.200	6,90	3.025	8,23
2025-09-22	NP	TIHAX - Transamerica International Stock Class A		3.064	12,15	1.499	13,56
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		128	-55,56	62	-56,03
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		17.039	0,95	8.313	2,21
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3.985	-0,35	1.950	0,83
2025-09-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.700		32.540
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		150	11,94	73	10,77
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		50	-41,18	24	-40,00
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		0	-100,00	0	-100,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		77.311	-0,19	37.423	-1,16
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		653	-30,01	316	-30,70
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10.096	0,68	4.940	1,88
2025-09-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480.523	61,44	234.429	63,47
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		19	171,43	9	200,00
2025-09-29	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		16.497	-18,76	8.053	-17,76
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		13	-7,14	6	0,00
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		11.328	-8,34	5.483	-9,22
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		150		73
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		249	13,18	121	15,24
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13	0,00	6	0,00
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		56	0,00	27	3,85
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		45	0,00	22	0,00
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		113.311	7,38	54.849	6,34
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		12.032	-8,91	5.824	-9,79
2025-09-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.273	33,16	32.820	34,83
2025-09-24	NP	BlackRock ETF Trust - BlackRock Large Cap 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		124		60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		900	-72,27	439	-55,52
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.334	1,97	1.142	3,25
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		9.126	0,00	4.418	-0,96
2025-09-26	NP	Voya Prime Rate Trust	Short	-59		-29
2025-09-29	NP	BULD - Pacer BlueStar Engineering the Future ETF		31	14,81	15	15,38
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		417	1,21	202	0,00
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF		162		79
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.621	1,63	793	2,85
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		5.203	-6,76	2.519	-7,66
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		86.193	0,25	42.050	1,52
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		724	805,00	350	600,00
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		15.318	-7,54	7.415	-8,45
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		20.460	6,96	9.982	8,31
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		324	16,13	157	14,71
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		140	47,37	69	51,11
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		5.364	31,25	2.596	29,99
2025-09-26	NP	RGEAX - Global Equity Fund Class A		2.560	0,16	1.239	-0,96
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		171.516	15,41	83.024	14,29
2025-09-26	NP	USCGX - Capital Growth Fund		3.325	0,00	1.609	-0,92
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.057	43,22	512	41,94
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		60.121	96,62	29.102	38,33
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		13.368	3,12	6.471	2,11
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		480	10,60	235	11,96
2025-09-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		3.075	320,08	1.488	316,81
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.700		12.538
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		124.300	-1,53	60.168	-2,48
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		37.678	2,55	18.238	1,56
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1.640	-5,20	802	-4,07
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		99	-1,98	48	-4,08
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		207	0,00	100	-0,99
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		5.632	0,00	2.726	-0,94
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		379	-8,89	183	-9,85

NL:ASM	690,80 €
DE:AVS	701,00 €
GB:0NX3	694,30 €
AT:ASMI	665,60 €