CTTAF - Continental Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	113 total, 112 long only, 1 short only, 0 long/short - change of -62,08% MRQ
Gennemsnitlig porteføljeallokering	0.2381 % - change of -20,09% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	9.562.272 - 4,78% (ex 13D/G) - change of -13,34MM shares -58,26% MRQ
Institutionel værdi (lang)	$ 816.957 USD ($1000)

Institutionelt ejerskab og aktionærer

Continental Aktiengesellschaft (US:CTTAF) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,587,854 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIV - Dimensional International Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, VTRIX - Vanguard International Value Fund Investor Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Continental Aktiengesellschaft (OTCPK:CTTAF) 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%.

CTTAF / Continental Aktiengesellschaft 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.

CTTAF / Continental Aktiengesellschaft 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	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.797	2,48	326	13,24
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		93.883	-0,09	8.019	9,16
2025-09-29	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		163		14
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		132.703	2,57	11.422	13,47
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		186.862	5,98	15.960	15,79
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		1.477	-7,34	126	1,61
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		26.627	-2,25	2.274	6,81
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		101.733	455,92	8.731	585,24
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		123	-41,15	11	-37,50
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		56.645	15,82	4.838	26,55
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1.858	0,00	159	11,19
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		116.094	-11,82	9.916	-3,66
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		5.173	-7,72	442	0,68
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		34.548	-5,46	2.951	3,29
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		51.545	4,66	4.424	15,85
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		55.646	0,00	4.776	10,79
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value 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		317.280	7,11	27.099	17,03
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	Short	-25.582		55
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3.440	795,83	295	917,24
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		27.017	187,87	2.308	75,70
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		4.583	-9,28	393	0,51
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		27.637	182,50	2.360	208,90
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		27.286	8,82	2.337	18,87
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		273		23
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		117	105,26	10	125,00
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.428	-10,25	122	-2,42
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	0,00	27	8,33
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		73.449	0,72	6.273	10,03
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		30.124	0,00	2.573	9,26
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.566.786	2,16	133.820	11,62
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		15.435	-4,29	1.318	4,60
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		80.159	1,23	6.899	12,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6.142	2,25	529	13,06
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		5.050		431
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		47.985	7,49	4.118	18,95
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class		89.104	-8,11	7.664	1,69
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		239.949	66,60	20.494	82,02
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		27.000		2.306
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		146.159	8,78	12.484	18,85
2025-09-25	NP	DFIV - Dimensional International Value ETF		481.009	8,67	41.400	20,23
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		20.994	10,53	1.802	22,35
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		221	0,00	19	11,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5.725	2,95	491	13,92
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		58.967	0,00	5.061	10,79
2025-09-24	NP	IDRV - iShares Self-Driving EV and Tech 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		42.410	-9,66	3.622	-1,28
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		92.383	8,11	7.951	19,60
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		28.456	0,00	2.430	9,26
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6.188	6,71	533	17,96
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		66.444	96,88	5.675	115,13
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		978	1,14	84	10,67
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		50.520	-4,60	4.315	4,23
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		9.851	16,44	841	27,23
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		756	16,67	65	28,00
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.300	3,87	20.021	14,97
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		81.807	-3,76	6.987	5,15
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1.255	14,61	108	27,06
2025-09-26	NP	RGEAX - Global Equity Fund Class A		27.000	-4,13	2.317	6,19
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308.826	23,92	26.377	35,40
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		263.641	7,56	22.518	17,51
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		9.580	-10,78	818	-2,50
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		21.040	0,00	1.797	9,31
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		31.438	-51,56	2.685	-47,07
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		57.566	0,00	4.917	9,24
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		1.384		119
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		554	8,63	48	20,51
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		405.867	0,00	34.665	9,26
2025-09-25	NP	JIVE - JPMorgan International Value ETF		12.190		1.041
2025-09-29	NP	DAX - Global X DAX Germany 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		17.973	36,09	1.547	50,54
2025-09-26	NP	EPIN - Harbor International Equity ETF		810		70
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		544.734	17,07	46.526	27,90
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		13.917	0,00	1.189	9,29
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		43.559	0,00	3.720	9,25
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		78.370	1,68	6.745	12,49
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		31.770	-4,66	2.713	4,15
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		37.495	-7,72	3.202	0,82
2026-02-04	13F	Pacer Advisors, Inc.		153.520	44,44	12.311	75,82
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		32.779	3,13	2.800	12,68
2025-09-26	NP	DAACX - Diversified Equity Fund		142	5,19	12	33,33
2025-09-25	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		42.439	25,53	3.625	37,17
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.181	10,30	3.346	20,53
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		70		6
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.865	0,00	160	11,11
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		23.838	0,00	2.036	9,29
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		200.259	-0,58	17.186	10,05
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		1.706	16,61	147	29,20
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		61.907	-5,04	5.288	3,75
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		5.506	-2,96	470	6,09
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6.292	-7,35	540	2,66
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		722.827	2,73	61.737	12,24
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		6.856		586
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		26.439	0,00	2.258	9,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		657	-10,37	56	0,00
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		7.424	59,11	634	108,55
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		67.115	-0,08	5.732	9,18
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		2.656	50,31	229	66,42
2025-09-25	NP	VTRIX - Vanguard International Value 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		296.422	-2,63	25.318	6,38
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF		347	-29,47	30	-23,68
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		10.199	1,17	871	10,53
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		186		16
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		4.674	40,28	402	55,21
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		7.684	15,19	656	25,91
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		43.528	-1,78	3.735	8,73
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6.511	-26,09	559	-18,18
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		235.156	4,51	20.085	14,19
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I		47.809	93,81	4.083	111,77
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		159.810	0,00	13.717	10,77
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		158.987	0,00	13.579	9,26
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.291	12,81	7.456	23,24
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		377.260	1,53	32.222	10,93
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		17.215	239,21	1.470	271,21
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		238	0,00	20	11,11
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		235	-99,09	20	-98,89
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		10.669	-7,66	916	2,23

GB:0LQ1	62,10 €
IT:1CON	62,62 €
DE:CON	63,02 €