SPIEP - SPIE SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

SPIE SA
GB ˙ BATS-CHIXE ˙ FR0012757854
Statistici de bază
Proprietari instituționali 144 total, 139 long only, 5 short only, 0 long/short - change of 2,13% MRQ
Alocarea medie a portofoliului 0.4912 % - change of 13,48% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 25.983.065 - 15,46% (ex 13D/G) - change of 2,62MM shares 11,22% MRQ
Valoare instituțională (lungă) $ 1.486.862 USD ($1000)
Proprietatea instituțională și acționarii

SPIE SA (GB:SPIEP) are 144 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 26,069,208 acțiuni. Cei mai mari acționari includ SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and IGAAX - International Growth and Income Fund Class A .

SPIE SA (BATS-CHIXE:SPIEP) 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%.

GB:SPIEP / SPIE SA 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.

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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-29 NP Calamos Global Dynamic Income Fund 33.900 0,00 1.995 20,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -592 -33
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 180.150 4,67 10.602 25,69
2025-09-25 NP PRESX - T. Rowe Price European 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 250.231 0,00 14.726 20,08
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
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 466 0,00 27 22,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.813 5,48 214 38,96
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 8,99 52 41,67
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 7.675 -41,06 430 -22,42
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.722 -10,17 320 18,52
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 2.340.945 6,33 137.768 27,68
2025-07-25 NP SCHC - Schwab International Small-Cap 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 245.094 -2,62 12.449 38,74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 243.498 19,20 13.692 56,68
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 352.397 14,90 20.739 37,97
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 2.368 -5,69 140 13,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 15.845 720,98 890 985,37
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 49.412 2.776
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 76.294 21,20 3.878 72,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -405 -23
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 161.843 2,05 9.525 22,54
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 18.340 8,16 932 54,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.504 -85
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 138.000 2,78 7.727 35,43
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 927.586 1,08 54.590 21,37
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1.109 62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -82.988 299,23 -4.666 424,86
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25.947 1.460
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.641 0,00 1.980 20,08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 183.245 2,72 10.812 23,87
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 2.843 -29,72 167 -15,66
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 7.310 0,00 411 32,15
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.266 119,55 4.080 254,17
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 612.911 34.438
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 36.865 12,40 2.170 34,97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.474.067 -3,29 251.390 27,52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 683.181 41,12 38.387 86,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79.959 0,00 4.496 31,46
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 111.728 -11,02 6.278 17,33
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 40.521 0,00 2.385 20,04
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 2.107.004 10,11 124.000 32,21
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 86.272 0,90 4.385 62,77
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 134.492 -0,14 7.915 19,91
2025-07-28 NP TIEUX - International Equity Fund 15.434 -5,40 784 33,79
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 542.648 0,00 31.936 20,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.975 0,00 234 20,10
2025-09-26 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 21.039 14,44 1.238 37,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6.856 -46,44 386 43,66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.198 0,00 123 32,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.725 0,00 97 32,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.620 -42,15 337 -17,44
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 22.036 14,38 1.120 63,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.573 0,00 313 32,07
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 760 43
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1.917 -83,74 97 -76,85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16.901 -7,99 950 21,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6.633 0,00 373 31,45
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 17.171 -1,22 1.011 18,68
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2.842 -13,72 160 13,57
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 6.562 1,22 334 44,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.094 0,00 64 20,75
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.490 0,00 307 31,76
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 11.557 587
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.373.624 -19,43 80.840 -3,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.328 -5,09 806 24,81
2025-08-26 NP NMIEX - Active M International Equity Fund 11.306 4,32 636 37,96
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.228 12,55 40.131 47,82
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 18.212 0,00 1.072 20,07
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.533 -17,52 5.106 17,51
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 26.911 -50,09 1.513 -34,39
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 11.086 -10,83 654 7,04
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 66.068 2,45 3.887 23,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.824 4,38 4.828 25,87
2025-07-25 NP USIFX - International Fund Shares 37.601 -27,93 1.911 2,85
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 6.057 0,00 308 42,79
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.646 0,91 27.110 21,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119.914 0,57 7.075 21,29
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 753.218 0,00 44.328 20,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 89.755 5.050
2025-09-26 NP PBD - Invesco Global Clean Energy 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 12.986 -28,66 766 -14,41
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 68.458 13,93 3.851 50,67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.896 16,96 147 67,05
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 1.828 19,63 108 44,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 438 0,00 22 46,67
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 40.337 7,80 2.259 41,21
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 9.067 0,00 534 20,05
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12.124 -13,34 681 13,71
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 67.490 0,00 3.972 20,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.321 7,08 845 29,05
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 98.052 11,35 5.770 33,72
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32.548 10,16 1.915 32,25
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 35.272 1.509
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 28.475 6,59 1.600 56,92
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 180.479 17,59 10.148 54,55
2025-08-29 NP JAJJX - International Value Trust NAV 98.034 -6,55 5.513 22,82
2025-08-15 NP MBEQX - M International Equity Fund 5.730 0,00 322 31,97
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13.825 68,68 587 131,10
2025-08-28 NP QCSTRX - Stock Account Class R1 425.805 6,45 23.943 39,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.882 0,00 331 31,47
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 20.986 -2,84 1.235 16,73
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.455 31,08 74 87,18
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11.576 17,63 651 54,39
2025-09-29 NP Calamos Global Total Return Fund 8.500 0,00 500 20,19
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.505 14,13 501 36,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 31.212 0,00 1.756 31,95
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 34.147 181,86 1.919 315,15
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 48.709 0,00 2.867 20,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.766 0,00 222 20,11
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.402 12,77 142 35,58
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 214.549 0,00 10.906 42,71
2025-07-25 NP USAWX - World Growth Fund Shares 9.840 -22,30 500 10,86
2025-09-26 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 4.763 17,90 280 41,41
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 7.976 -27,39 448 6,92
2025-09-25 NP JIG - JPMorgan International Growth ETF 20.571 12,84 1.211 35,50
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40.096 1,47 2.359 22,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.393 0,00 696 31,38
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 1.307.111 9,94 73.500 44,49
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 10.943 556
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 489.522 -1,03 28.809 18,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -654 -37
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 189.432 30,76 10.642 72,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.372 0,00 527 31,50
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70.604 1,18 3.589 44,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.769.823 99.443
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.469 33,05 852 59,66
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 8.145 -13,42 479 3,90
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 570.617 -3,11 32.082 27,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.281 421
2025-09-26 NP USCGX - Capital Growth Fund 13.098 -2,18 771 17,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.687 53,79 318 102,55
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 481.118 10,54 28.314 32,73
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 297 13,36 17 41,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 144.488 -7,97 8.503 10,50
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 1.602 18,23 94 42,42
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 170.894 -9,40 10.057 8,79
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 1.881 0,00 96 41,79
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 79.084 -3,10 4.654 16,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.830 0,00 93 43,08
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 171.872 30,91 9.664 72,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.264 5,22 1.232 54,45
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 81.284 0,00 4.784 20,09
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 37.009 24,26 2.081 63,34
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 69.607 10,87 4.096 33,12
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 90.334 0,00 5.289 19,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 454 0,00 25 31,58
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 183.247 11,28 10.812 34,20
Other Listings
FR:SPIE 46,26 EUR
GB:0R8M 46,31 EUR
DE:4SP 46,90 EUR
US:SPIWF
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