0MU6 - BPER Banca SpA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	266 total, 263 long only, 3 short only, 0 long/short - change of 4,71% MRQ
Prețul acțiunilor	9,84
Alocarea medie a portofoliului	0.1820 % - change of 2,85% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	175.377.926 (ex 13D/G) - change of 29,73MM shares 20,41% MRQ
Valoare instituțională (lungă)	$ 1.680.439 USD ($1000)

Proprietatea instituțională și acționarii

BPER Banca SpA (GB:0MU6) are 266 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 178,064,006 acțiuni. Cei mai mari acționari includ DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and EFA - iShares MSCI EAFE ETF .

BPER Banca SpA (LSE:0MU6) 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 October 6, 2025 is 9,84 / share. Previously, on October 7, 2024, the share price was 5,21 / share. This represents an increase of 89,05% over that period.

GB:0MU6 / BPER Banca SpA 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.644.634	0,00	16.184	21,16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		411.558	-12,01	3.651	2,38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.328.056	-7,62	12.054	6,81
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		489.652	13,69	4.818	37,74
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		21.878	-16,38	215	1,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV		14.274	-63,91	130	-58,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9.437	0,00	86	14,86
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		16.532	4,16	147	20,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28.227	13,13	257	31,96
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.170	-89,18	25	-87,10
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		2.689.516	22,42	26.466	48,32
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		556.583	-30,85	5.477	-16,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		198	-26,67	2	-50,00
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.378.756	0,00	13.568	21,16
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF		11.334	0,00	112	21,98
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		59.196	-52,80	465	-41,93
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739.498	71,41	7.277	107,68
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16.861	0,00	166	22,06
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		14.627		130
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		3.075	0,00	30	25,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2.202.370		-19.989
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.255.459	59,62	81.238	93,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		73.539	-40,57	667	-31,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4.982	-99,18	45	-99,06
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		49.476		487
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		90.634	10,81	823	28,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		35.473	-67,60	322	78,33
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		4.415	-58,74	40	-53,01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		91.559	0,00	831	15,44
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		72.685	15,95	646	34,94
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		227.048	0,00	2.233	21,44
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		916.244	-3,33	8.139	12,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19.272	-12,42	171	2,40
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.125.068	64,14	11.071	98,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		793	59,56	7	133,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9.407	1,04	86	18,06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		58.698	-69,38	534	-64,54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		51.975	3,32	512	26,11
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		0	-100,00	0	-100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		39.603	-9,83	389	9,58
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		837.157	20,75	8.238	46,30
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		90.862	0,90	825	16,71
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		106.609	85,81	1.049	168,97
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		281.764	6,41	2.552	22,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.114	0,00	46	15,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6.798	0,00	60	17,65
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813.482	1,25	8.005	22,68
2025-09-25	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		45.365	-69,10	446	-62,58
2025-09-26	NP	RGEAX - Global Equity Fund Class A		391.909	-11,44	3.854	7,54
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-271	266,22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		93.802	-40,57	855	-31,24
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		212.945	0,00	2.095	21,17
2025-08-19	NP	RIFCX - International Developed Markets Fund		70.370	-15,24	640	-1,84
2025-09-24	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		2.797.017	24,66	27.524	51,04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27.216	0,00	247	15,96
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		84.515	-6,27	750	9,02
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		1.855.421	56,27	18.340	90,36
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506.168	0,00	4.981	21,14
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		89.126	16,45	877	41,22
2025-09-24	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		13.445	-3,46	132	16,81
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		199.038	-4,14	1.520	19,78
2025-07-28	NP	TIEUX - International Equity Fund		90.646	-0,72	805	15,66
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.891	10,81	2.049	35,00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		125.531	-81,66	985	-77,43
2025-09-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.317	2,56	2.112	25,04
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		13.021	11,40	118	29,67
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		287.751	-42,50	2.844	-29,95
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		60.807	-5,85	601	14,69
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.687	44,06	17	77,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		18.103	209,19	165	343,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		289.600	0,00	2.633	15,94
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		2.262.930	-3,11	20.536	12,03
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		29.624	-13,98	233	5,94
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		25.792	298,39	234	366,00
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		29.144	-5,49	264	9,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		57.057	-44,93	507	-36,03
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value 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		241.529	38,02	2.377	67,21
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		32.433	0,00	294	16,27
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		1.441.233	3,58	14.182	25,50
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		446	0,00	4	33,33
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		2.432	-0,53	22	15,79
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		23.721	3,22	234	25,81
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		91.242	-13,48	741	3,20
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		434.459	7,50	4.282	31,00
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.800	110,64	38	164,29
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		66.412	15,18	654	39,53
2025-09-24	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		2.505	-6,67	25	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		101.650	-26,26	926	-14,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34.925	0,00	317	15,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		100.845	-22,03	915	-9,85
2025-09-25	NP	DFIV - Dimensional International Value ETF		4.030.883	7,05	39.842	30,40
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100,00	0	-100,00
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		107.637	12,65	1.059	36,47
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		14.117	11,46	140	36,27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		56.851	1,21	516	17,05
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		37.500	0,00	340	15,65
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		93.351	66,70	847	92,94
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.157.458	75,24	11.441	113,47
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8.908	16,75	81	35,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83.900	0,00	760	15,68
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I		360.990	49,44	3.552	81,04
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		828.821	0,00	8.150	21,43
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		74.363	1.275,06	675	1.504,76
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		157.082	-5,17	1.546	14,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4.565		41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.968	0,00	54	15,22
2025-09-24	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		19.143	10,31	188	34,29
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		538.628	-18,26	4.375	-2,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.393	0,00	40	14,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		65.770	0,00	598	15,92
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	-100,00	0	-100,00
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		62.164	5,94	552	23,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		115.465	-9,42	1.048	4,70
2025-07-25	NP	USIFX - International Fund Shares		701.629	1,31	6.232	17,81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8.564	-0,65	76	15,38
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.661	-24,36	15	-11,76
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	-100,00	0	-100,00
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		659.674	-10,90	5.850	3,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		833.859		7.579
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455.664	68,80	4.484	104,52
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		3.026.674	26,46	29.784	53,22
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		9.789	0,00	96	21,52
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.357	-77,69	73	-72,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		356.713	-1,75	3.164	14,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.822	1,02	62	15,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.636	-11,58	60	3,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		340.073	9,39	3.020	26,89
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		121.779	-0,79	1.107	15,69
2025-07-28	NP	VCIEX - International Equities Index Fund		92.009	-2,87	816	13,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		594.971	-13,49	5.400	0,04
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		2.180.408	7,08	19.337	24,27
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		186.319	-43,80	1.693	-34,93
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		43.476	0,00	341	23,10
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1.298.988	-13,98	11.790	-0,54
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		393.769	-1,78	3.881	19,72
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		83.479	-24,61	655	-7,22
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		476.867	62,94	4.693	97,39
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.303.155	3,87	22.699	26,60
2025-08-20	NP	RINT - International Developed Equity Active ETF		11.466		104
2025-07-25	NP	DMXF - iShares ESG Advanced 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		90.889	-10,57	807	3,99
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		235.008	13,51	1.845	39,70
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.361	0,00	131	16,07
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.041	-39,60	69	-26,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		763.314		6.938
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value 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		85.983	0,00	846	21,20
2025-09-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.463	17,20	696	42,92
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		3.255.353	3,47	28.875	20,41
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.947	-14,27	1.253	3,81
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		55.226	7,57	490	25,06
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		85.997	6,24	850	29,57
2025-08-20	NP	RGLO - Global Equity Active ETF		41.580		378
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56.465	199,77	443	269,17
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		11.205	200,72	102	248,28
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		41.885		380
2025-09-24	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		4.816.389	7,91	47.396	30,74
2025-08-15	NP	MBEQX - M International Equity Fund		22.573	-46,89	205	-38,44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5.267		48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		175.417	13,62	1.558	32,15
2025-08-26	NP	GMOI - GMO International Value ETF		58.450	24,34	531	45,08
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		5.080	1,60	50	25,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		50.108	5,86	445	23,27
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		21.004	46,96	165	80,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-481.675		-4.372
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		72.148	0,00	640	16,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30.498	-9,86	277	5,32
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		48.886	-39,44	443	-29,62
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		892	415,61	9	700,00
2025-09-24	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		15.718	0,00	155	21,26
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		1.259.348	0,29	11.186	16,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		59.182	-0,55	538	15,98
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4.649	-81,80	42	-79,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		63.097	-4,73	573	10,21
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		8.937.969	-3,82	81.123	11,21
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		75.184	0,00	668	16,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		39.648	-31,43	360	-20,53
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		1.205.543	-10,03	10.708	4,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		81.565	25,89	740	45,67
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		630.823	0,02	5.726	15,66
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		6.487.349	1,08	63.839	22,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8.617	-80,73	77	-77,71
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.846	1,11	87	22,54
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		172.869	0,00	1.701	21,15
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe 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		10.190	-0,46	100	21,95
2025-09-25	NP	Dfa Investment Trust Co - The Continental 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		2.791.707	-20,10	27.472	-3,20
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.002	-5,66	1.269	14,32
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		185.021	-12,15	1.676	1,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2.340	0,00	21	17,65
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		1.390.553	2,77	12.595	19,51
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		1.168.111	9,22	10.376	27,02
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		82.910	1.431,68	651	1.811,76
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		10.840	42,56	96	68,42
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.301	14,13	2.926	38,30
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		409.635	-30,11	3.312	-17,39
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		1.811.313	-0,82	17.851	20,88
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		5.467	-39,15	50	-30,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		96.802	2,64	877	19,35
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		21.329	-4,48	194	10,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		139.392	0,00	1.265	15,63
2025-09-26	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		67.888	-38,21	669	-24,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10.753	-9,79	98	5,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.035		-18
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2.265.145	82,98	20.588	112,01
2025-09-25	NP	JIVE - JPMorgan International Value ETF		160.495	145,91	1.579	197,92
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		460.959	601,64	4.177	901,44
2025-07-28	NP	AGCVX - Global Small 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		147.826	-2,59	1.313	13,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13.471	4,55	122	20,79
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		20.624	7,45	187	24,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.610		32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		48.418	-23,06	439	-10,95
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.504	0,00	14	18,18
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		155.371	-38,35	1.412	-28,61
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		34.359	2,52	339	24,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		44.972	0,21	409	15,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		45.582	-71,60	414	-71,62
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		8.285	0,00	82	20,90
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		160.003	-29,08	1.421	-17,53
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		451.016	61,31	4.006	87,63
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.010.937	33,72	9.948	62,02
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		23.578	0,00	209	16,11
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		38.499	0,00	342	15,99
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		8.308.496	9,50	81.760	32,67
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.064	-6,26	9	12,50
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		96.928	-59,17	761	-49,80
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		800.552	-0,11	7.878	21,02
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		189.020	4,24	1.679	21,23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		15.708	45,48	140	69,51
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		20.943	2,62	190	19,62
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		913.469	48,15	9.029	80,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20.881	-9,75	190	5,00
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		244.931	65,22	1.908	102,66
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		28.673	0,00	282	21,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.126	-6,95	37	8,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10.181	0,00	90	16,88
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.794	3,09	1.043	25,69
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.995	7,80	53	26,19
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		255.283	89,09	2.268	1.016,75
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		234.784	73,82	2.310	110,57
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		17.998.814	20,10	177.118	45,51
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		140.887	0,00	1.279	15,66
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		608.383	0,00	5.987	21,15
2025-09-26	NP	DAACX - Diversified Equity Fund		1.284		13
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		472.579	5,91	4.657	29,07
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		43.519	-33,19	396	-22,70
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		150.659	-40,00	1.367	-30,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20.784	0,00	189	15,34
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		154.730	-49,79	1.215	-38,22
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6.793	12,63	67	36,73
2025-09-26	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299.453	20,96	2.955	46,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14.477	-11,13	132	3,15
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452.881	0,00	4.457	21,15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14.525	1,28	132	17,86
2025-07-29	NP	GIMFX - GMO Implementation Fund		113.896	-48,58	1.012	-40,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5.219	10,60	47	27,03
2025-07-25	NP	EWI - iShares MSCI Italy 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		851.894	12,43	7.567	30,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		88.754	0,00	807	16,64
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9.566	-5,40	78	13,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		670.208	9,17	6.083	26,21
2025-09-25	NP	DISVX - Dfa International Small Cap Value 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		28.067.457	76,29	276.198	113,59
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		58.661	-7,04	521	8,09
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.110	-5,47	21	11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3.566	0,00	29	16,67
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		3.389.425	1,81	33.354	23,35
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		2.122.739	-26,39	20.982	6,14
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.738	-2,03	155	18,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		500.387	0,00	4.542	15,64
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6.363	66,57	58	96,55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26.628	28,48	241	49,69
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5.546.641		49.199
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		372.502		3.381
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48.878	3,50	483	26,11
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.401.848	19,00	13.795	44,17

IT:BPE	9,68 EUR
AT:BPE
DE:4BE	9,74 EUR
GB:BPEM

0MU6 - BPER Banca SpA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietatea instituțională și acționarii

Scorul de sentiment al fondului

AI+ Ask Fintel’s AI assistant about BPER Banca SpA.

Depuneri 13F și NPORT

Other Listings