CNSWF - Constellation Software Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	146 total, 146 long only, 0 short only, 0 long/short - change of -63,04% MRQ
Gennemsnitlig porteføljeallokering	1.0084 % - change of -8,72% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.961.375 - 9,26% (ex 13D/G) - change of -2,45MM shares -55,56% MRQ
Institutionel værdi (lang)	$ 6.726.701 USD ($1000)

Institutionelt ejerskab og aktionærer

Constellation Software Inc. (US:CNSWF) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,961,375 aktier. Største aktionærer omfatter AKREX - Akre Focus Fund Retail Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, FCNSX - Fidelity Series Canada Fund, BBCA - JPMorgan BetaBuilders Canada ETF, FSOSX - Fidelity Series Overseas Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FIGRX - Fidelity International Discovery Fund, FSCJX - Fidelity SAI Canada Equity Index Fund, and PRITX - T. Rowe Price International Stock Fund .

Constellation Software Inc. (OTCPK:CNSWF) 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%.

CNSWF / Constellation Software Inc. 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.

CNSWF / Constellation Software Inc. 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 (%)
2025-09-26	NP	FISZX - Fidelity SAI International SMA Completion 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	14.836	8,01	51.184	3,39
2026-01-15	13F	Mn Services Vermogensbeheer B.V.	7.767	0,87	19	-10,00
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	5.367	-1,87	18.516	-6,06
2025-09-29	NP	Calamos Global Dynamic Income Fund	203		700
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	2.577	-0,35	8.891	-4,60
2025-09-26	NP	FICDX - Fidelity Canada 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	15.800	-3,07	54.510	-7,21
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum 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	6.740	4,77	23.253	0,30
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	432	-22,30	1.490	-25,61
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	900	12,50	3.105	7,67
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	166	-3,49	573	-7,59
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	319	0,00	1.101	-4,26
2025-09-26	NP	FIGRX - Fidelity International Discovery 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	67.024	0,00	231.231	-4,27
2026-01-28	13F	Torray Llc	2.136	-6,60	5.138	-17,22
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	4.965	-0,60	17.129	-4,84
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4	0,00	14	-7,14
2026-02-09	13F	Studio Investment Management Llc	89	4,71	214	-6,96
2025-09-29	NP	Calamos Global Total Return Fund	48		166
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	4.186	0,00	14.442	-4,27
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	286.575	1,65	988.675	-2,69
2025-09-22	NP	TGRHX - Transamerica International Growth I2	7.878	-0,62	27.179	-4,87
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	8.767	6,22	30.246	1,68
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	111	-3,48	383	-7,73
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	211	0,00	730	-3,83
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	8.097	4,98	27.996	0,92
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	256	3,23	885	-0,78
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	0	-100,00	0	-100,00
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	22		76
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	3.832	10,56	13.220	5,84
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	12		41
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	335	-8,97	1.156	-12,90
2025-09-24	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	52	-35,00	179	-37,85
2025-09-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I	2.644	10,49	9.122	5,76
2026-02-13	13F	Victory Capital Management Inc	6		14
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	42.857	3,92	147.855	-0,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	200		690
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	100	16,28	345	11,33
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	564	-43,60	1.946	-46,02
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	56.903	-15,39	196.314	-19,01
2025-09-26	NP	FGILX - Fidelity Global Equity Income 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	1.019	75,39	3.516	67,94
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	449	-0,44	1.552	-4,32
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	1.541	0,00	5.316	-4,27
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	0	-100,00	0	-100,00
2026-01-05	13F	GAMMA Investing LLC	37	-42,19	89	-49,13
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	63	0,00	217	-4,41
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	2.080	5,05	7.176	0,56
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	10	-16,67	34	-20,93
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	238	-22,98	821	-26,24
2025-09-26	NP	FMAG - Fidelity Magellan ETF	964	8,19	3.326	3,55
2026-02-12	13F	Beck Mack & Oliver Llc	88	0,00	212	-11,34
2025-09-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund	66.578	35,43	229.692	29,65
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	1.155	21,58	3.985	16,39
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	1.128	34,77	3.892	29,01
2026-02-06	13F	Pnc Financial Services Group, Inc.	5	-16,67	12	-25,00
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	373	-2,61	1.287	-6,81
2025-09-23	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	9.745	-17,79	33.620	-21,30
2025-09-25	NP	BBCA - JPMorgan BetaBuilders Canada ETF	72.354	-1,88	249.619	-6,07
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	14.019	-2,10	48.365	-6,28
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	13	0,00	45	-4,35
2025-09-25	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A	19.084	438,94	65.839	415,94
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	12.836	0,00	44.317	-4,03
2025-09-26	NP	AKREX - Akre Focus Fund Retail Class	433.400	-5,47	1.495.217	-9,51
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	1.992	0,00	6.872	-4,26
2025-09-26	NP	ALGAX - Alger International Focus Fund Class A	1.082	-1,01	3.733	-5,26
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	21	90,91	72	84,62
2025-09-26	NP	FDKFX - Fidelity International Discovery 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	3.477	-1,47	11.996	-5,68
2025-11-12	13F	Mar Vista Investment Partners Llc	0	-100,00	0
2026-02-05	13F	O'Brien Greene & Co. Inc	946		2.270
2026-02-13	13F	Kirtland Hills Capital Management, Llc	343	-5,51	823	-16,53
2026-01-12	13F	HWG Holdings LP	0	-100,00	0
2026-01-14	13F	ORG Partners LLC	10	0,00	24	-11,11
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	54	-1,82	186	-6,06
2025-11-14	13F/A	Skopos Labs, Inc.	0	-100,00	0
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	4.309	0,00	14.866	-4,28
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	366	-60,13	1.263	-61,85
2025-09-25	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A	33.261	16,37	114.749	11,40
2026-02-13	13F	Rhumbline Advisers	0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1	1.229	-10,42	4.240	-14,24
2026-02-04	13F	HighPoint Advisor Group LLC	400	0,00	960	-11,69
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	70.567	33,69	243.454	27,98
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	772	-13,45	2.663	-17,14
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.754	0,00	6.051	-4,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	62	-20,51	214	-24,20
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	6.946	14,28	24.016	9,86
2026-02-13	13F	Atlas Capital Advisors Llc	2		5
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	2.145	0,00	7.400	-4,27
2025-09-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares	637	6,70	2.198	2,14
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF	7	-30,00	24	-33,33
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	36.958	-0,17	127.504	-4,43
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	1.227	-30,52	4.233	-33,49
2026-02-17	13F	Df Dent & Co Inc	0	-100,00	0
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	5.232	0,00	18.050	-4,27
2025-09-26	NP	USCGX - Capital Growth Fund	1.417	-8,34	4.889	-12,26
2025-09-24	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3	166.038	-0,27	572.964	-4,38
2025-09-29	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF	4	100,00	14	85,71
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	171	16,33	591	11,93
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	76	0,00	262	-4,03
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	633	3,60	2.184	-0,82
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A	915	-30,94	3.157	-33,91
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	19.158	-4,98	66.095	-9,04
2026-02-17	13F	Ancora Advisors, LLC	370	18,97	891	5,57
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	830	40,68	2.870	35,20
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	16.033	-2,59	55.313	-6,75
2025-09-26	NP	RW - Rainwater Equity ETF	431		1.487
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	4.039	2,23	13.965	-1,73
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	71.370	-0,56	246.224	-4,80
2025-09-26	NP	OWACX - Old Westbury All Cap Core Fund	6.189	-38,60	21.352	-41,22
2025-11-10	13F	Somerville Kurt F	0	-100,00	0
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	55	-16,67	190	-20,25
2025-09-18	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	100	-39,76	345	-42,47
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2.347	2,71	8.115	-1,27
2025-09-26	NP	FWWFX - Fidelity Worldwide 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	2.100	0,00	7.245	-4,28
2026-02-06	13F	Lountzis Asset Management, Llc	285	-8,36	686	-18,84
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	26.679	4,32	92.042	-0,14
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	16.463	0,48	56.797	-3,82
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	4.448	-4,30	15.345	-8,39
2025-09-29	NP	SPTE - SP Funds S&P Global Technology ETF	212	-4,93	733	-8,60
2025-09-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I	484	-23,54	1.670	-26,83
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	13.483	3,70	46.516	-0,73
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	2.782	0,00	9.598	-4,28
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	9.927	10,19	34.248	5,48
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	119	14,42	411	9,63
2026-01-20	13F	Wall Street Access Asset Management, LLC	12	0,00	29	-12,50
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	285	-35,37	983	-38,14
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	1.970	-5,92	6.796	-9,94
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	68	17,24	235	11,96
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	36.356	-3,96	125.427	-8,06
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	268	0,00	925	-4,25
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	1.052	0,00	3.629	-4,27
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	3.958	0,00	13.655	-4,28
2025-09-26	NP	FIDI - Fidelity International High Dividend 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	93	20,78	322	16,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	2.031	-3,79	7.007	-7,90
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	2.599	0,00	8.966	-4,27
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	531	0,00	1.832	-4,23
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF	92	48,39	318	42,60
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.	1		2
2025-09-26	NP	PIZ - Invesco DWA Developed Markets Momentum 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	3.297	41,50	11.400	36,03
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	1.966	-7,40	6.783	-11,36
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	699	-11,41	2.417	-3,28
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	9.337	4,70	32.212	0,23
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	33.000	0,00	113.849	-4,27
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	210	-17,65	724	-21,13
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	171	1,79	590	7,29
2025-09-23	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	12.607	38,05	43.494	32,16
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	184	0,00	635	-4,37
2025-09-23	NP	MSOAX - MainStay MacKay Common Stock Fund Class A	13.151	0,21	45.371	-4,07
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	200	13,64	690	8,68
2025-09-26	NP	AMGAX - Alger MidCap Growth Fund Class A	2.086	-20,29	7.197	-23,70
2025-09-26	NP	FCNSX - Fidelity Series Canada 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	81.200	-0,73	280.138	-4,97
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	95	6,74	328	2,50
2025-09-24	NP	SICNX - Schwab International Core Equity 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	300	0,00	1.035	14,38
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	656	4,29	2.268	0,27
2026-01-09	13F	Appleton Partners Inc/ma	2.485	-5,01	6	-28,57
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	18.501	0,00	63.828	-4,27
2025-10-24	13F	Berkshire Bank	0	-100,00	0	-100,00
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	797	-64,75	2.750	-66,26

CA:CSU	2.524,08 CA$
DE:W9C	1.630,00 €