HVRRF - Hannover Rück SE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	116 total, 116 long only, 0 short only, 0 long/short - change of -61,97% MRQ
Gennemsnitlig porteføljeallokering	0.3417 % - change of 15,87% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	6.952.270 - 5,77% (ex 13D/G) - change of -3,51MM shares -33,53% MRQ
Institutionel værdi (lang)	$ 2.111.307 USD ($1000)

Institutionelt ejerskab og aktionærer

Hannover Rück SE (US:HVRRF) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,952,270 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, PRPPX - International Fund I R-3, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Hannover Rück SE (OTCPK:HVRRF) 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%.

HVRRF / Hannover Rück SE 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.

HVRRF / Hannover Rück SE 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	6.005	0,00	1.822	-5,50
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	27.887	4,62	8.478	-0,57
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	2.514	-5,84	765	-10,22
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	26.259	7,03	7.983	1,72
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	21.646	11,16	6.584	6,01
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	1.052	0,00	320	-5,06
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	408	10,27	124	4,20
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	4.823	2,70	1.471	-2,46
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	5.394	16,30	1.636	9,95
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	800	3,23	244	-2,02
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	76		23
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	28.306	1.086,34	8.631	1.028,10
2025-09-26	NP	FITMX - Fidelity SAI International Momentum 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	11.901	2,56	3.618	-2,53
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	23.545	12,70	7.142	6,50
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	313.221	0,00	95.224	-4,97
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	47.215	1,83	14.322	-3,78
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	590.363	-3,86	179.480	-8,64
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	932	13,94	283	8,43
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	267	16,59	81	10,96
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	5.124	3.458,33	1.554	4.340,00
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	235	0,00	71	-5,33
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	836.216	-0,54	254.223	-5,48
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	386.536	1,05	117.253	-4,51
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	9.992	36,41	3.047	29,56
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	176	0,00	53	-5,36
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	36.644	-0,48	11.116	-5,96
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.760	24,84	1.448	17,92
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	10.640	-12,25	3.228	-17,09
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	4.912	-12,27	1.490	-17,08
2026-01-15	13F	Boston Common Asset Management, LLC	0	-100,00	0	-100,00
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	40.955	4,65	12.423	-1,11
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	205.768	0,78	62.418	-4,76
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3.244	916,93	984	1.084,34
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	62		19
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	17.626	113,80	5.347	102,04
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	0	-100,00	0	-100,00
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	646	0,00	196	-4,85
2025-09-26	NP	RGEAX - Global Equity Fund Class A	2.723	0,00	828	-4,61
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	506	-12,76	154	-17,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	3.130	2,66	952	-2,46
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	5.590	0,00	1.696	-5,52
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class	76.324	-2,36	23.152	-7,73
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	19.076	3,26	5.816	-1,92
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	6.378	-0,78	1.945	-5,77
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	117.789	0,00	35.810	-4,97
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	314	12,14	95	6,74
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	88.984	2,29	26.993	-3,33
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF	570		173
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	536	1,13	163	-4,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	68	-41,38	21	-45,95
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	23.860	-1,78	7.254	-6,67
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	10.630	13,95	3.234	7,66
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	4.794	3,03	1.455	46,42
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	3.330	-0,24	1.015	-5,23
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	58	87,10	18	88,89
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	91	0,00	28	-6,90
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	28.791	11,14	8.734	5,03
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	22.292	-19,73	6.762	-24,14
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	2.484	17,17	757	11,32
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	27.226	3,56	8.301	-1,64
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	83.801		25.491
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	127	-2,31	39	-7,32
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	380.100	0,00	115.556	-4,97
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	0	-100,00	0	-100,00
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	8.402	0,00	2.556	-4,66
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	19.100	46,92	5.807	39,63
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1.018	-2,86	309	-7,76
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	7.999	-5,00	2.426	-10,21
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	2.792		847
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	30.467	8,03	9.269	2,04
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	6.008	-3,92	1.827	-8,70
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	848	-19,16	257	-23,51
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	126	5,00	38	0,00
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	3.955	-13,34	1.203	-18,16
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	48.331	12,20	14.661	6,02
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	77.372	8,55	23.470	2,57
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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	85.172	19,31	25.836	12,75
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	2.082	2,51	633	-2,62
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	101.300	35,97	30.797	29,22
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	11.713	10,55	3.561	5,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	127	-37,75	39	-41,54
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF	2	0,00	1
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	15.275	-14,56	4.634	-19,26
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	22.112	0,95	6.722	-4,07
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	143	-3,38	43	-8,51
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	82.265	-6,85	24.955	-11,97
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	32.734	3,58	9.981	-1,62
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	514	-1,15	156	13,87
2025-09-24	NP	PINRX - Diversified International Fund R-3	44.715	0,00	13.564	-5,50
2025-09-26	NP	DAACX - Diversified Equity Fund	77	-2,53	23	15,00
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	122.682	0,00	37.297	-4,97
2025-09-24	NP	PRPPX - International Fund I R-3	599.937	20,89	181.987	14,24
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	800		243
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	37		11
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	2.400	33,19	732	26,47
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	302	1,34	92	-4,21
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	11.665	0,00	3.548	-4,62
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	38.436	0,00	11.685	-4,97
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	113.616	17,60	34.465	11,13
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	870.867	2,45	264.172	-3,18
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	6.075	0,00	1.843	-5,54
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	12.626	0,00	3.830	-5,48
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	20.815	-7,89	6.314	-12,95
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	60.775	-12,23	18.436	-17,06
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	130.172	4,35	39.487	-1,39
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	24.329	6,57	7.396	1,27
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	292	0,00	89	-5,38
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	8.777	-18,84	2.662	-23,31
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	202	-4,27	61	-8,96
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	18.228	3,13	5.529	-2,54
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	11.492	0,00	3.486	-5,48
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	100.924	3,02	30.615	-2,65
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	146.348	7,25	44.394	1,35
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	11.514	0,00	3.493	-5,49
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	271.974	11,75	82.684	6,19
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	110.519	-0,25	33.600	-5,21
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	9.843	0,00	2.986	-5,51
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	6.225	14,96	1.892	9,24
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	50.027	-4,13	15.175	-9,40

DE:HNR1	247,20 €
IT:1HANN	252,80 €
GB:0M9A	246,60 €