ELE Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Endesa, S.A., omfatter PIUIX - Federated International Equity Fund Institutional Shares, PGVFX - Polaris Global Value Fund, FITMX - Fidelity SAI International Momentum Index Fund, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, HAOSX - Harbor Overseas Fund Institutional Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, HRLIX - The Hartford Global Real Asset Fund Class I, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		15.977	327,42	488	510,00
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		2.038.757	2,14	61.229	38,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8.397	12,18	266	33,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.642	9,03	52	33,33
2025-05-27	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		2.576.536	27,91	68.188	57,48
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		720.588	21,37	21.641	64,66
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.038.914	3,45	31.709	42,04
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19.234	14,15	579	54,81
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		49.018	25,17	1.552	49,81
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		176.742	360,13	5.401	533,92
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		132.102	143,32	4.171	190,26
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		361.606	10,61	10.860	50,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		16.056	14,03	482	54,98
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		657.376	2,93	19.743	39,64
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.636	1,27	147	20,66
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.258	7,88	68	47,83
2025-06-26	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		33.086	2,90	993	39,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.932	24,89	58	70,59
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5.844	1,04	184	20,26
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		293.000		8.954
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3.278	41,60	100	96,08
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		4.269	20,15	135	87,50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		5.787	48,73	177	104,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		122.552	14,48	3.692	55,21
2025-08-12	NP	PGVFX - Polaris Global Value Fund		167.600		5.309
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		139.034	50,34	4.176	103,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.496	57,48	111	89,66
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		6.888	2,62	217	22,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.002	1,04	95	21,79
2025-08-26	NP	JXI - iShares Global Utilities 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		31.437	7,02	996	27,89
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		52.210	5,88	1.568	43,72
2025-06-26	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		61.710	16,60	1.853	58,24
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		77.471	3,20	2.327	40,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.994	7,96	61	46,34
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16.716	348,51	530	439,80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		182.790	11,77	5.506	51,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		47.758	20,50	1.507	43,80
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		61.722	10,96	1.955	32,72
2025-06-30	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		227.038	12,09	6.819	52,05
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		1.640		52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-420		-13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-747		-24
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		14.027		421
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		60.969	7,46	1.924	28,18
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203.655	1,61	6.451	21,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.178	1,02	69	19,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		706	0,71	22	22,22
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		134.034	29,13	4.025	75,23
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		319.009	50,54	9.735	106,14
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		208.561	7,20	6.364	46,81
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		5.229		157
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40.331	0,00	1.277	19,57
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6.904	15,34	211	59,09
2025-07-28	NP	QINT - American Century Quality Diversified International 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		34.082	23,12	1.042	69,54
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.321		40
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		10.192	298,59	322	379,10
2025-06-26	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		64.497		1.936
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.238	153,96	99	250,00
2025-06-26	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		10.698	9,59	321	48,61
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		63.889	5,65	2.017	26,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		107.800	126,47	3.238	207,41
2025-06-26	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		74.845	5,92	2.248	43,67
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		241.606	15,05	7.278	56,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8.302	129,02	263	172,92
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25.406	36,96	763	86,10
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.006	12,24	150	53,06
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		119.064	5,52	3.576	43,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		26.127	327,68	828	413,66
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		369.901	6,49	11.288	45,81
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		195.570	8,53	6.195	29,74
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		46.934	6,58	1.487	27,44
2025-06-26	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		144.713	41,31	4.346	91,71
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		24.249	11,45	702	63,02
2025-06-27	NP	GVAL - Cambria Global Value ETF		74.550	63,22	2.238	121,15
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7.506	117,25	237	237,14
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.903		58
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		201.237	6,94	6.044	45,09
2025-06-26	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		498.276	2,26	14.965	38,74
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		13.478	8,96	300	10,70
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		38.919	34,49	1.233	60,84
2025-06-26	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		1.075.451	2,79	32.299	39,44
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		55.860	7,07	1.677	44,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4.300	4,55	136	25,93
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		21.284	9,57	674	31,13
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.464		224
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		504.418	130,38	15.978	175,32
2025-06-25	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		24.428	10,74	734	50,20
2025-06-26	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		82.113	7,43	2.466	45,74
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11.506		346
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		6.962	8,61	221	30,18
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		3.410		108
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-672		-21
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		21.135	80,04	669	115,81
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		486.239	6,97	14.597	44,87
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		31.724	110,79	968	188,96
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		94.708	13,67	2.989	35,56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		938	2,07	30	20,83
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.792	1,38	84	38,33
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2.023	76,84	64	110,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1.675	586,48	53	783,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		140.791	257,07	4.460	327,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		324	71,43	10	100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11.538	6,85	366	27,62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7.947	8,06	239	46,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		115.213	55,97	3.516	113,55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14.383		456
2025-06-24	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		193.196	4,89	5.802	42,31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		65.437	343,55	2.073	431,28
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	-64.300		-3
2025-08-28	NP	TPIF - Timothy Plan International ETF		18.832	2,60	596	22,63
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		188.721	450,91	5.767	658,82
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		2.831.038	1,84	89.701	21,75
2025-08-19	NP	RIFCX - International Developed Markets Fund		10.125	375,13	321	700,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29.001	0,90	919	20,63
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		456.909	4,26	13.963	43,57
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		139.954	2,95	4.201	39,43
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		29.803	13,00	941	34,86
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.892	5,89	608	45,91
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		30.248	3,30	908	40,12
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		11.805.557	12,10	373.942	33,97
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		288.052	8,04	8.651	46,56
2025-06-27	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		17.489	11,34	527	51,44
2025-07-28	NP	VCIEX - International Equities Index Fund		31.858	5,37	972	44,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2.244	174,66	71	250,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		46.809	5,86	1.430	45,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		73.259	19,39	2.207	61,85
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		4.454.895	0,62	133.792	36,50
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		663.239	1,86	20.239	39,47
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		559.781	91,27	17.103	91,29
2025-07-25	NP	EWP - iShares MSCI Spain 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		1.581.230	33,88	48.321	84,35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		166		5
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		33.961	177,98	1.076	232,82
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.839	23,65	90	48,33
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		310.304	2,77	9.795	22,58
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		67.989	22,38	1.799	50,67

IT:1ELE	26,17 €
BG:ENA
CH:ENA
GB:0N9G	25,95 €
ES:ELE	25,96 €
MX:ELE1 N
US:ELEZF
DE:ENA	25,79 €
GB:ELEE

AT:ELE / Endesa, S.A. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings