GPDNF - Danone S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	149 total, 149 long only, 0 short only, 0 long/short - change of -64,94% MRQ
Gennemsnitlig porteføljeallokering	0.4821 % - change of -19,05% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	62.273.283 - 9,73% (ex 13D/G) - change of -80,34MM shares -56,33% MRQ
Institutionel værdi (lang)	$ 5.097.773 USD ($1000)

Institutionelt ejerskab og aktionærer

Danone S.A. (US:GPDNF) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,273,283 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SGOVX - First Eagle Overseas Fund Class A, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, and RGLGX - American Funds Global Insight Fund Class R-6 .

Danone S.A. (OTCPK:GPDNF) 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%.

GPDNF / Danone 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.

GPDNF / Danone 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 (%)
2025-09-22	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	5.438.911	257,40	445.103	239,92
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	393.319	-0,28	32.188	-5,16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	635	-16,56	52	-20,00
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1.262	-14,73	104	-18,90
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	22.269	2,42	1.822	-2,57
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	14.400	15,20	1.178	9,58
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	517.695	-0,11	42.367	-5,00
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	1.519	-4,88	125	-9,49
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	5.704	0,00	468	-4,69
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	33.426	1,85	2.750	-2,97
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	28.084	3,92	2.298	-1,16
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	46.650	-19,45	3.818	-23,40
2025-09-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z	18.024	-1,79	1.475	-6,59
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	38.599	2,27	3.166	-2,49
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	654	59,90	54	51,43
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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	2.006	6,14	164	1,23
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	277.047	1,49	22.793	-3,31
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	150.202	0,00	12.292	-4,89
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	26.912	-5,86	2.208	-10,25
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	700.149		57.298
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	281.190	6,14	23.012	0,94
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	183.952	39,09	15.054	32,30
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	194.807	3,13	15.942	-1,92
2025-09-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z	4.635	22,20	379	16,26
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	382.775	0,00	31.325	-4,89
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	26.290	41,86	2.163	35,13
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.409	11,45	362	5,87
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	233.462	0,00	19.106	-4,89
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	23.463	-41,75	1.920	-44,60
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	32.014	37,42	2.626	31,04
2025-09-25	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	11.200	-18,84	917	-22,83
2026-02-13	13F	Partners Capital Investment Group, Llp	0	-100,00	0
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	220.430	-20,48	18.081	-24,20
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	25.088	-5,47	2.053	-10,07
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	22.135	4,27	1.811	-0,82
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	1.452	0,00	119	-4,80
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	4.831	0,00	395	-4,82
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	55.619	-18,65	4.552	-22,63
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	4.219.016	2,49	345.271	-2,53
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	90.713	3,89	7.445	-1,25
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	8.168	0,00	668	-4,84
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	430.481	5,14	35.229	0,00
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	45.098	0,00	3.691	-4,90
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	9.891	-8,54	811	-12,80
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	3.356	13,38	275	8,27
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	508.754	13,45	41.635	7,90
2025-09-24	NP	PINRX - Diversified International Fund R-3	74.838	0,00	6.125	-4,89
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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	2.462	-51,36	201	-53,79
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	0	-100,00	0	-100,00
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	23.269	15,10	1.904	9,49
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	314		26
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	853.232	4,76	69.826	-0,37
2025-09-26	NP	FIVLX - Fidelity International Value 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	403.800	2,72	33.046	-2,30
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	146.900	10,04	12.022	4,65
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	256.417	1.537,09	20.984	1.570,70
2026-02-04	13F	Pacer Advisors, Inc.	16.880	99,69	1.339	82,04
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	298.683	4,27	24.443	-0,84
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4.397	-30,82	361	-34,07
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2.065	12,60	169	7,01
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16.037	-0,78	1.312	-5,61
2025-09-26	NP	RGEAX - Global Equity Fund Class A	28.288	415,26	2.320	391,53
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	25.022	-41,28	2.048	-44,16
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	65.697	-0,35	5.405	-5,06
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	165.049	0,96	13.579	-3,80
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	40.400	0,00	3.306	-4,89
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	3.162	57,47	259	50,58
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A	49.945	-4,54	4.097	-9,02
2025-09-25	NP	Alpine Global Dynamic Dividend Fund	33.200	-18,63	2.717	-22,62
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	3.632	6,79	297	1,71
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	8.032	3,23	661	-1,64
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	9.165.532	3,14	750.079	-1,91
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	10.710	-4,46	879	-8,92
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	1.763		145
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	7.250	124,74	593	114,08
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	22.000	29,41	1.805	23,39
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1.839	101,64	150	92,31
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	122.786	10,48	10.048	5,07
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	1.371.040	5,50	112.202	0,34
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	159	-31,17	13	-31,58
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	3.673	0,00	301	-5,06
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	25.861	-41,73	2.116	-44,58
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	93.743	-2,93	7.672	-7,68
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	281.090	1,55	23.004	-3,42
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1.505	260,91	123	251,43
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	58.600	40,19	4.796	33,34
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	5.367	-1,09	440	16,09
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	510.176	0,00	41.849	-4,68
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	1.894.191	-1,72	155.015	-6,53
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	159.200	-30,45	13.028	-33,85
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4.592	-39,34	376	-42,40
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	3.393.556	0,00	278.366	-4,68
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	62.356	-4,68	5.130	2,48
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	162.094	-2,02	13.265	-6,81
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	5.064	131,02	415	120,74
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF	279	-19,13	23	-24,14
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5.739	1,11	470	-3,89
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	33.597	2,95	2.756	-1,89
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	75.367	7,59	6.168	2,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	739	-32,08	61	-35,48
2026-02-04	13F	Paradigm Asset Management Co Llc	0	-100,00	0
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.074.869	2,19	87.964	-2,81
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.369	-2,98	112	-7,44
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	7.562	11,09	622	5,96
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	255.450	-1,78	20.905	-6,58
2025-09-25	NP	Alpine Total Dynamic Dividend Fund	121.700	-18,70	9.960	-22,68
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility 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	27.189	24,89	2.232	18,73
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	1.543.125	8,57	126.284	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	40.271	2,22	3.296	-2,77
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	53.572	-5,58	4.397	-10,23
2025-09-26	NP	SGENX - First Eagle Global Fund Class A	7.619.136	-2,91	623.527	-7,66
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	91.535	0,00	7.491	-4,90
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	5.600	1,82	459	-2,96
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	57.696	13,87	4.722	8,30
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	315.058	12,15	25.783	6,66
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	120.886	0,00	9.945	-4,72
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	31.096	15,87	2.545	10,18
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	1.809.764	23,97	148.105	17,91
2025-09-25	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A	268.080		21.939
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	542.142	-23,34	44.367	-27,09
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	477.456	46,43	39.074	39,27
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	37.515	-38,92	3.070	-41,91
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	92.375	7,73	7.560	2,45
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	1.184.651	-0,19	96.948	-5,07
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	2.003	0,00	164	-5,23
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	100.432	-4,37	8.263	-8,89
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	0	-100,00	0	-100,00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	685	25,23	56	19,15
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	118.959	-2,37	9.735	-7,14
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	1.818	0,00	149	-4,49
2025-09-26	NP	DAACX - Diversified Equity Fund	819	-5,32	67	11,67
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	5.013	-2,60	410	-7,24
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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	589.386	11,02	48.233	5,58
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	1.081.600	-16,75	88.515	-20,82
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	11.546	1,09	950	-3,75
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	655		54
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	22.037	-2,55	1.803	-7,30
2025-09-23	NP	SBIEX - ClearBridge International Value 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	35.650	0,00	2.917	-4,89
2025-09-24	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares	25.000	4,17	2.052	-0,73
2025-09-26	NP	FINVX - Fidelity Series International Value 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	2.386.700	-20,69	195.320	-24,57
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A	2.781.333	-3,79	227.616	-8,50
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	137.476	-1,99	11.251	-6,79
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1.233	14,17	101	9,78
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	2.197.163	0,52	179.809	-4,39
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	222.754	-7,75	18.230	-12,27
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	52.510	-0,96	4.307	-5,59
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	738	-40,77	61	-43,93
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	63.072	-6,00	5.162	-10,60
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	23.937	-0,32	1.959	-5,23
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	1.827.292	0,00	149.889	-4,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	11.500		943
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	21.400	6,47	1.751	1,27
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	22.890	1,91	1.879	-3,15
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	7.300	23,88	597	17,75

FR:BN	69,30 €
GB:0KFX	69,11 €
DE:BSN	68,86 €