STJPF - St. James's Place plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	133 total, 124 long only, 9 short only, 0 long/short - change of 3,10% MRQ
Gennemsnitlig porteføljeallokering	0.3435 % - change of -10,72% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	56.321.125 - 10,76% (ex 13D/G) - change of -1,95MM shares -3,35% MRQ
Institutionel værdi (lang)	$ 804.044 USD ($1000)

Institutionelt ejerskab og aktionærer

St. James's Place plc (US:STJPF) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,936,156 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, TEQIX - Franklin Mutual Quest Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TEMIX - Franklin Mutual European Fund Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

St. James's Place plc (OTCPK:STJPF) 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%.

STJPF / St. James's Place plc 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.

STJPF / St. James's Place plc Historical Put/Call Ratio

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		18.145	-7,08	295	18,55
2025-08-25	NP	QCVAX - Clearwater International Fund		199.472	-13,74	3.242	10,24
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		356.737	111,18	4.475	102,31
2025-06-27	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		5.917	-9,08	75	-11,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8.673	-0,17	-141	28,18
2025-06-26	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		100.424	5,39	1.266	2,26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-26.710		-29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.208		-20
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		94.180	-14,05	1.535	10,20
2025-06-26	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		95.763	7,87	1.199	3,28
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		360.000	-6,49	4.538	-9,24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	-947		-1
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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		32.862	0,00	494	12,05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		236.606	5,87	2.968	1,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.765		-29
2025-06-26	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		511.949	75,98	6.453	70,85
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		1.172.057	1,86	17.616	14,92
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4.675	17,17	76	50,00
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		52.303	10,79	786	24,21
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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		320.793	-18,51	4.821	-8,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		83.857	-6,50	1.363	20,42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		269.166	692,15	3.377	658,65
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		4.799	-98,02	60	-98,11
2025-06-26	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		151.699	73,01	1.912	68,01
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		956.514	-22,49	15.545	-0,90
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		444		7
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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		143.479	0,00	2.328	27,72
2025-06-27	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		6.645	-9,12	84	-11,70
2025-03-31	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		137.300		1.794
2025-06-24	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		143.391	-26,32	1.807	-28,49
2025-03-31	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		351.049	1,45	4.559	25,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11.465	0,00	186	28,28
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		139.565	-2,06	2.264	25,99
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11.431	1,03	185	30,28
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		86.224	3,54	1.296	16,77
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		11.051	0,00	166	12,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		42.049	0,00	685	28,28
2025-06-26	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		3.464.298	1,81	43.669	-1,17
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		74.394		938
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		231.392	3,80	2.917	0,76
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		383.587	-23,67	5.764	-14,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		28.374	-6,99	461	20,05
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		365.917	9,37	5.499	22,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		396.882	-12,45	4.968	-15,77
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		55.284	1.900,14	899	2.468,57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		604.285	-18,65	9.121	-8,56
2025-06-26	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		243.136	29,10	3.065	25,32
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		16.471	-30,79	208	-19,77
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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		50.758	-11,35	763	-0,65
2025-06-26	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		667.896	5,42	8.419	2,35
2025-08-26	NP	IEV - iShares 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		101.129	5,79	1.648	35,56
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		767.144	-13,59	9.670	-16,12
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		327.250	4,88	5.323	34,36
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1.750		22
2025-06-26	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		1.061.647	48,29	13.382	43,95
2025-06-26	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		99.390	0,00	1.253	-2,95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		3.904	-84,14	49	-84,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-48.336	-0,00	-788	28,18
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		29.384		479
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3.138.018	-3,27	47.121	8,16
2025-08-26	NP	IXG - iShares Global 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		21.634	3,29	353	32,33
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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		105.097	-0,08	1.708	27,75
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		85.307	0,00	1.386	27,86
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		191.783	-19,15	3.117	3,35
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		7.036	7,29	88	3,53
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		507		6
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		2.147	0,00	35	25,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		149.794	-4,01	1.875	-8,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3.747	0,00	61	29,79
2025-03-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company 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		852.181	-3,85	11.066	19,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-80.917	-164,75	-1.319	-183,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.052	91,95	82	148,48
2025-07-28	NP	AIOIX - International Opportunities 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		341.908	-23,67	5.138	-14,41
2025-06-26	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		0	-100,00	0	-100,00
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF 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		875.134	10,04	13.151	23,38
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		410.501	8,74	6.164	21,60
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		355.599	-21,08	5.795	1,17
2025-06-24	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		9.331	0,00	117	-4,10
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		1.730.961	1,20	21.819	-1,76
2025-06-27	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		1.139	-9,17	14	-12,50
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		36.399		456
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		441.453	19,53	5.565	16,04
2025-06-26	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		90.454	189,75	1.140	181,48
2025-08-15	NP	MBEQX - M International Equity Fund		13.228	0,00	215	27,98
2025-06-26	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		277.400	177,68	3.472	166,05
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.209	12,72	519	9,49
2025-06-27	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		104.071	50,97	1.312	46,48
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		33.437	12,43	502	26,13
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		737.154	0,00	11.069	12,05
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		625.029	-28,14	8.116	-10,99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.951		-32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		13.310	-32,79	168	-35,02
2025-06-26	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		157.790	247,97	1.989	238,10
2025-06-26	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		19.183	0,00	242	-3,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14.264	11,78	232	43,48
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.650	-49,42	21	-52,38
2025-06-26	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		244.143	3,37	3.056	-1,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.205	-94,69	18	-94,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		60.635	0,00	764	-2,92
2025-06-24	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		18.017	1,26	227	-1,73
2025-06-27	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		67.615	-15,18	854	-17,65
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		1.136.017	-21,31	18.463	0,60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-444.524	-432,99	-7.244	-527,06
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		2.191.881	0,00	35.717	28,19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		91.331	30,66	1.146	25,14
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		746.700	55,56	9.346	49,01
2025-06-30	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		1.139.099	2,95	14.359	-0,07
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		159.926	-11,32	2.599	13,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		29.244		367
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		37.144	-40,65	468	-42,36
2025-03-31	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		341.039		4.457
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		98.150	2,08	1.475	14,44
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		165.971		2.697
2025-06-30	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		1.249.704	21,34	15.753	17,78
2025-06-26	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		415.693	9,63	5.240	6,40
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		0	-100,00	0	-100,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		439.386	19,63	5.539	16,12
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street 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		26.399	-39,02	428	-21,47
2025-07-28	NP	TIEUX - International Equity Fund		38.814	-5,40	586	6,17
2025-06-30	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		7.759.230	0,96	97.808	-2,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV		0	-100,00	0	-100,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		780	0,00	10	12,50
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		135.520	-20,68	1.708	-22,99
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		78.994	-60,87	1.284	-50,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		329.535	78,75	4.134	71,21
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.756	-2,45	867	-5,36
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1.398.134	-3,11	22.778	24,20
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		3.764.255	-19,63	61.177	2,73
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		513.178	-21,26	8.362	0,93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		31.486		473
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1.542.505	-4,07	25.135	22,97
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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		523.768	2,76	8.498	32,22
2025-06-30	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		368.055	9,63	4.639	6,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		427.390	-9,43	6.964	16,11
2025-08-26	NP	NMIEX - Active M International Equity Fund		28.196	4,33	458	33,53
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		4.674.040	-3,21	76.164	24,08

DE:1IV	14,70 €
GB:STJ	1.251,00 £
GB:STJL