ENEL Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		148.532	-49,44	1.405	-44,79
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		1.949.663	-0,16	16.902	21,77
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		224.328	-15,59	2.061	5,64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		586.000	-74,86	5.080	-69,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		1.069.281	-3,66	10.148	12,79
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		410.022	-17,35	3.891	-3,31
2025-06-26	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		14.971.657	-2,74	129.789	18,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		16.033.947	-9,08	152.174	6,44
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		177.057	-14,92	1.674	-0,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		134.001	-2,47	952	-8,73
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		879.272	-6,43	8.345	33,01
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		367.381	-6,63	3.487	9,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		555.937	-21,47	5.276	-8,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		53.714	-9,10	510	6,26
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		71.067	-0,14	616	21,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		13.273.417	-1,70	115.067	19,89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		352.870	-2,41	3.239	22,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A 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		805.904	-2,68	7.649	13,93
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		243.186	-16,41	2.106	1,84
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		89.397	-9,56	845	5,63
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		709.099	-5,00	6.510	18,82
2025-06-26	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		3.334.132	-1,08	28.903	20,65
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		9.851.002	-8,94	90.550	14,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		118.758	-3,51	1.127	13,04
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		400.331	-25,90	3.799	-13,33
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		377.664	-23,33	3.270	-6,84
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		532.901	-1,91	5.058	14,85
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		943.701	-9,42	8.956	5,98
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		36.085	-3,32	256	-9,54
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		49.314	-2,38	453	22,16
2025-08-19	NP	RIFCX - International Developed Markets Fund		150.646	-29,17	1.430	-17,16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3.113	-92,63	30	-91,52
2025-06-26	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		128.042	-55,08	1.110	-45,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		612.377	-6,82	5.792	8,75
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		212.191	-76,20	1.839	-72,80
2025-06-26	NP	USCGX - Capital Growth Fund		362.960	-19,55	3.146	-1,87
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		562.249	-45,49	5.336	-36,19
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		146.473	-3,61	1.390	12,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		170.861	-7,52	1.621	8,28
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		1.375.316	-8,90	11.964	11,26
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		893.219	-7,15	7.743	13,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		360.139	-8,46	3.120	11,67
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1.987.321	-4,74	17.228	16,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		87.923	-9,77	834	5,70
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		963.117	-4,26	8.349	16,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		743.934	-4,85	6.449	16,05
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		96.783	-53,73	688	-51,86
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		77.300	-11,52	734	3,53
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.559		-45
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		4.519.944	-15,25	39.275	3,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		225.410	-21,47	1.959	-4,44
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		29.374.675	-9,91	278.786	5,40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		19.634	-18,17	186	-4,12
2025-07-25	NP	USIFX - International Fund Shares		1.815.211	-14,16	16.683	7,75
2025-07-28	NP	VCIEX - International Equities Index Fund		752.001	-2,86	6.903	21,49
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		229.068	-20,91	2.174	-7,41
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		54.771	-56,04	474	-46,56
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		856.028	-9,04	8.123	6,41
2025-06-26	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		18.452.462	-4,21	159.964	16,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		298.299	-21,60	2.831	-0,04
2025-07-28	NP	TIEUX - International Equity Fund		660.783	-29,05	6.070	-11,18
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		106.185	-2,40	1.004	13,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1.201.849	-0,69	11.406	16,19
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2.464.426	-12,41	22.653	9,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		17.771	-4,54	154	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		259.256	-6,58	2.460	9,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		473.512	-5,80	4.493	10,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		33.641	-30,35	291	-15,16
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1.259.960	-41,34	10.923	-28,46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		144.731	-17,33	1.374	-3,31
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		36.780	-2,14	318	19,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		5.613	-50,00	49	-39,24
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		298.041	-31,28	2.829	-19,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		4.065.276	-10,99	38.582	4,21
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		23.480	-29,90	223	-18,08
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		3.442.895	-3,53	31.606	20,94
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		1.071.701	-0,33	9.291	21,57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		6.612.313	-6,34	57.322	14,23
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		122.666	-5,47	1.063	15,29
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		8.367.355	-4,32	79.126	11,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		28.931	-13,38	275	1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		735.890	-5,29	6.983	10,88
2025-07-25	NP	ABIAX - AB International Value Fund Class A		210.670	-0,01	1.936	25,55
2025-06-25	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		28.240	-2,18	245	19,02
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		57.504	-48,91	498	-37,75
2025-07-29	NP	BLES - Inspire Global Hope ETF		36.990	-12,96	340	9,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.638.457	-10,90	22.873	8,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		91.893	-10,00	872	5,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		74.119	-0,65	680	24,31
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		116.517	-1,65	945	11,83
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		585.935	-13,34	5.077	5,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		144.392	-15,21	1.252	3,39
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		325.235	-2,78	2.634	13,10
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		8.580	-88,74	74	-78,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		37.104	-34,63	322	-20,35
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		49.431	-0,68	362	0,84
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		251.814	-4,57	2.390	11,69
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		6.696.214	-3,61	57.986	17,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		47.566	-1,41	450	15,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		46.046	-81,22	399	-78,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		113.167	-8,96	981	11,10
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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		1.093.675	-1,71	10.380	15,07
2025-06-26	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		3.276.644	-24,31	28.405	-7,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20.936	-76,30	192	-70,28
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		3.677.548	-33,65	34.962	-22,37
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		70.374	-70,32	646	-62,93
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4.202	-5,10	37	16,13
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		283.377	-2,72	2.689	13,80
2025-06-24	NP	SICNX - Schwab International Core Equity 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		754.675	-8,24	6.542	11,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		153.381	-20,59	1.456	-7,09
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		298.472	-14,34	2.744	7,53
2025-07-28	NP	ACEVX - International Value 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		2.087.607	-4,25	19.189	20,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		43.324	-79,45	376	-76,53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		37.849	-57,62	358	-50,62
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		36.690	-11,70	297	0,34
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		5.490.136	-50,74	50.400	-38,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		529.354	-6,86	5.024	8,98
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		22.725.498	-27,32	215.656	-14,99
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		15.485	-20,26	146	-7,01
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		10.413	-30,99	99	-19,67
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1.614.670	-4,10	14.820	19,90
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		148.738	-20,95	1.412	-7,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1.331.742	-2,75	12.638	13,84
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		39.361	-91,65	374	-90,24
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		69.682	-6,03	661	9,98
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		71.857	-0,96	660	24,29
2025-06-26	NP	MMUFX - MFS Utilities Fund A		7.909.732	-3,46	68.494	17,70
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		866.444	-15,20	8.195	-0,97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		438.651	-1,55	4.027	23,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		479.456	-7,04	4.407	16,71
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		74.217	-44,69	704	-35,23
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		92.700	-63,14	804	-53,31
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		717.033	-44,89	6.804	-24,17
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		277.911	-11,45	2.553	10,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		33.440	-4,59	317	11,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		39.690	-9,61	377	5,62
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		186.022	-30,16	1.618	-14,71
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		371.565	-41,10	3.514	-31,23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		18.693	-0,95	172	23,91
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		13.082	-86,27	114	-82,62
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		1.352.101	-61,29	11.715	-52,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12.574	-3,38	109	66,15
2025-06-26	NP	IDV - iShares International Select Dividend 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		16.301.376	-0,04	141.316	21,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		19.238	-79,80	183	-76,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		79.760	-0,20	757	16,67
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		1.016.830	-34,67	8.805	-20,40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3.139	-62,03	30	-56,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		5.431.864	-25,63	51.552	-12,93
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		6.862.223	-8,86	65.111	6,61
2025-08-26	NP	NMIEX - Active M International Equity Fund		174.058	-31,46	1.652	-19,81
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		47.815	-78,89	415	-75,89
2025-07-25	NP	ESGD - iShares ESG 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		4.843.098	-11,16	44.518	11,52
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		631.050	-6,33	5.468	14,25
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		353.793	-54,03	2.515	-52,12
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		187.878	-5,72	1.629	14,97
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		931.264	-1,75	8.548	22,84
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1.592.753	-8,55	15.062	6,79
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		11.615	-57,14	94	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		419.719	-9,69	3.983	5,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		409.961	-5,58	3.891	10,48
2025-07-28	NP	VCFVX - International Value Fund		567.743	-19,40	5.212	0,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		243.690	-15,93	2.313	-1,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		571.593	-0,10	5.425	16,95
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1.435.248	-2,87	12.485	18,62
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		204.699	-0,23	1.779	21,45
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2.284.154	-2,49	19.801	18,93
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		511.286	-58,82	4.852	-43,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		141.230	-3,55	1.223	17,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		223.296	-5,18	2.119	11,00
2025-08-29	NP	JAJJX - International Value Trust NAV		607.672	-6,44	5.767	9,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		6.229	-14,61	54	3,92
2025-06-30	NP	VGENX - Vanguard Energy 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		16.155.914	-1,18	140.055	20,52
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		515.699	-4,73	4.894	11,56
2025-06-26	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		267.090	-4,21	2.315	16,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		158.411	-6,70	1.372	13,68
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		311.038	-2,33	2.952	14,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		448.543	-9,74	4.257	5,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		910.308	-28,35	8.362	-10,31
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		83.332	-8,99	676	3,52
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		12.884	-18,56	122	-5,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.603	-21,65	15	-6,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435.671	-8,49	4.005	14,86
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		420.023	-0,47	3.987	16,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33.857	-78,84	321	-74,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		2.856.917	-22,95	27.111	-9,80
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		744.444	-7,65	7.065	8,04
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		26.582	-3,62	252	13,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		35.431	-4,01	336	12,37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		152.754	-4,75	1.450	11,46
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-11.644	-36,91	-22	-32,26
2025-07-29	NP	WWJD - Inspire International ESG ETF		184.365	-8,58	1.692	14,63
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		3.170.221	-40,44	30.088	-30,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		536.535	-3,79	5.092	12,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		118.309	-11,15	1.123	3,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		1.440.497	-15,79	13.671	-1,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		17.130	-4,58	163	11,72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1.070.520	-24,61	10.123	-11,96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2.164.872	-25,27	20.475	-12,79
2025-07-30	NP	FILFX - Strategic Advisers 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		3.039.552	-18,76	27.940	1,97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		109.375	-19,67	1.038	-5,98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		45.267	-7,51	392	17,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		378.168	-0,68	3.589	16,22
2025-08-26	NP	IGRO - iShares International Dividend 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		3.728.412	-3,86	35.385	12,56
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		93.275	-22,40	810	-4,93

IT:ENEL	7,86 €
US:ESOCF
DE:ENL	7,86 €
GB:ENELM
GB:0NRE	7,83 €
BG:ENL
MX:ENEL N

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