0GZX - DiaSorin S.p.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	149 total, 140 long only, 9 short only, 0 long/short - change of -17,03% MRQ
Prețul acțiunilor	72,29
Alocarea medie a portofoliului	0.1776 % - change of -2,14% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	5.209.792 - 9,66% (ex 13D/G) - change of -0,28MM shares -5,15% MRQ
Valoare instituțională (lungă)	$ 533.458 USD ($1000)

Proprietatea instituțională și acționarii

DiaSorin S.p.A. (GB:0GZX) are 149 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 5,280,574 acțiuni. Cei mai mari acționari includ SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, and EFA - iShares MSCI EAFE ETF .

DiaSorin S.p.A. (LSE:0GZX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of January 30, 2026 is 72,29 / share. Previously, on January 31, 2025, the share price was 104,65 / share. This represents a decline of 30,92% over that period.

GB:0GZX / DiaSorin S.p.A. Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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		5.955	0,00	635	7,63
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		657	55,32	70	70,73
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		40.265	-18,20	4.295	-11,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.990	-35,08	-1.283	-30,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		212	0,00	23	4,76
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1.818	246,29	194	135,37
2025-09-24	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		2.145	5,77	210	-9,52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.241	0,00	133	7,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.327	0,00	142	8,40
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338	-15,08	33	-26,67
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		154.744	1,16	15.129	-13,46
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		30.416	3,42	2.974	-11,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.331	-13,18	142	-6,58
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		1.238		121
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		146	-8,18	16	0,00
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		7.572	-20,05	808	-13,78
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		6.783	7,29	663	-8,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2.359	0,00	252	7,69
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		500	0,00	53	8,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		326	-10,93	35	-5,56
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		47.070	-11,46	5.038	-4,58
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		4.674	12,60	457	-3,80
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		2.020	29,90	197	11,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.886		-416
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		1.284	-40,97	137	-36,45
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		51.487		5.034
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		8.855	-1,79	866	-15,59
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4.844	0,00	518	7,69
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		10.469	4,55	1.024	-10,18
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		18.099	2,20	1.937	10,18
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		2.287	-27,92	223	-38,40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		6.669	0,00	714	8,18
2025-09-25	NP	VINEX - Vanguard International Explorer 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		15.063	-51,50	1.473	-58,51
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		22.515	-2,54	2.410	5,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		374	-30,61	40	-24,53
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		436.091	24,40	42.634	6,43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	-20,00	0
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		1.700	0,00	166	-14,43
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		777	3,05	76	-11,76
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A		4.047	-61,62	395	-67,30
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		7.828	-3,82	765	-17,74
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3.547	50,49	380	61,97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		98.132	-3,11	10.502	4,41
2025-09-26	NP	USSCX - Science & Technology Fund Shares		229	-49,89	22	-57,69
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		530	0,00	57	7,69
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3.920	-31,93	420	-26,62
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		145	14,17	14	0,00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		26.353		2.821
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		1.878	8,30	184	-7,07
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		149	12,03	16	15,38
2025-09-29	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		22.894	17,00	2.240	0,49
2025-09-29	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		11.372		1.113
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	-6.254		8
2025-09-25	NP	PRITX - T. Rowe Price International 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		967.740	-5,61	94.611	-19,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.093	0,00	224	8,21
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		6.732	0,00	658	-14,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		120	13,21	13	20,00
2025-09-29	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4.806	13,03	470	-2,89
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		43.086	3,57	4.212	-11,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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		218.636	37,82	23.400	48,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV		732	0,00	78	8,33
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	-14.800	-170,79	55	-98,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		1.991	4,30	213	12,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		242	-9,70	26	-3,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		210	-34,98	22	-31,25
2025-09-25	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		21.907	-43,32	2.142	-51,52
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		9.593	6,05	938	-8,84
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.606.004	35,99	171.888	46,95
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		1.115	0,00	119	8,18
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		199	2,58	19	-13,64
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		194.360	4,46	20.802	12,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		114	0,00	12	9,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		50	0,00	5	25,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.169	3,36	114	-10,94
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		24.591	50,00	2.632	61,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		89	0,00	10	12,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		13	0,00	1	0,00
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		853	-21,24	83	-32,52
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		2.463	6,21	264	14,35
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		71	0,00	7	-25,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		13.123	-16,94	1.405	-10,52
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	6	0,00
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		133	-48,85	14	-44,00
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		5.195	0,00	554	7,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.596	-9,45	278	-2,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1.954	0,00	209	8,29
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		46.247	6,17	4.521	-9,16
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		108	8,00	11	-9,09
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		14.732	6,89	1.577	15,20
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		7.424	0,00	728	-14,15
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		84.207		9.013
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		929	0,00	100	7,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.320	0,00	141	8,46
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		602	0,33	64	8,47
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		27.042	-19,39	2.884	-13,00
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		52.825	9,24	5.164	-6,55
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		10.081	-1,94	1.079	5,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		212	1,44	23	10,00
2025-09-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		45.071	51,32	4.395	29,07
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		11.495	10,71	1.124	-5,31
2025-09-26	NP	DAACX - Diversified Equity Fund		14	-54,84	1	-66,67
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21,43	20	26,67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		24	-41,46	2	-50,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1.953	-3,56	209	3,98
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		495	2,48	53	10,64
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		363	0,00	36	-14,63
2025-09-29	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		458	73,48	45	46,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.489	0,00	159	8,16
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		792	-31,55	77	-41,67
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		30.532	-5,67	2.985	-19,31
2025-09-29	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		15.000	-37,50	1.466	-46,54
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		13.824	0,00	1.352	-14,44
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		2.476	-12,29	265	-5,36
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		13	0,00	1	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		55	0,00	6	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		909	2,02	97	10,23
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	-224		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		300	89,87	32	113,33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		584	-2,50	62	5,08
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		79.821	0,00	7.804	-14,45
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		5.344	0,00	522	-14,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		303	7,45	32	14,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-721	-0,00	-77	8,45
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		24.372	3,01	2.599	11,16
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		311.943	4,82	30.497	-10,32
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-7.707	-364,39	-753	-297,64
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		40.260	-6,04	3.937	-19,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		327	1,24	35	12,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-532	-0,00	-57	7,69
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		36.595	102,35	3.917	118,04
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		293	0,00	29	-15,15
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7.980	0,00	780	-14,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		153	0,66	16	6,67
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		23.851	-0,10	2.332	-14,55
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		140	84,21	15	100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		65	4,84	7	0,00
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		13.862	0,00	1.355	-14,46
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		40.995	26,09	4.008	7,86
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6.642	-18,00	711	-11,35
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		6.104	0,00	595	-14,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.346	19.128,57	144
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		91	-3,19	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		799	0,00	86	7,59
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		51	0,00	5	-20,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.419	0,00	366	7,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20.016	68,29	2.142	-3.345,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.401	-0,50	150	7,19
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	Short	-24.668		176
2025-09-26	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		5.143	-10,09	504	-22,82

DE:34D	72,82 EUR
IT:DIA	72,18 EUR

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