ANA N - Acciona, S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Statistici de bază

Proprietari instituționali	159 total, 155 long only, 4 short only, 0 long/short - change of -4,84% MRQ
Alocarea medie a portofoliului	0.2123 % - change of -3,87% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	1.983.387 - 3,64% (ex 13D/G) - change of -0,16MM shares -7,64% MRQ
Valoare instituțională (lungă)	$ 373.881 USD ($1000)

Proprietatea instituțională și acționarii

Acciona, S.A. (MX:ANA N) are 159 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,012,865 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, NALFX - New Alternatives Fund Class A Shares, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Acciona, S.A. (BMV:ANA N) 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%.

MX:ANA N / Acciona, S.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 (%)
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		14.286	-13,02	2.750	14,73
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		3.515	-18,95	630	11,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7.195	0,00	1.295	37,47
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		339.631	2,77	65.140	35,26
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		0	-100,00	0	-100,00
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		685	-4,99	123	29,79
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1.548	0,00	278	37,81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.385	-1,00	250	36,07
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		10.791	6,79	2.071	40,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		164	-9,89	30	26,09
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		221	31,55	40	85,71
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8.786	0,00	1.585	37,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		129	10,26	23	53,33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.340	2,78	4.724	41,27
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		3.091	-69,03	556	-57,43
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-108	38,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV		540	0,00	97	38,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6.779	-49,49	-1.223	-30,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.447	592,17	622	855,38
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		271	0,00	52	30,77
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		5.326	0,00	1.021	31,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		882	0,00	159	37,39
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-21.268	-18,96	-3.836	11,64
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		16.847	0,00	3.231	31,61
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		14.646	0,00	2.809	31,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		849	112,78	153	171,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		359	-11,14	65	23,08
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		51	0,00	10	28,57
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		11.613	6,55	2.229	40,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		144	0,00	26	38,89
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		51.675	8,53	9.911	42,84
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		30.861	1,33	5.941	33,66
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		21.536	12,95	3.876	55,35
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		6.672	0,00	1.280	31,58
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		1.906	92,72	367	154,17
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		555	16,60	100	59,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.254	0,90	407	39,04
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		203	-25,09	37	2,86
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		212.610	4,93	38.347	44,60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		8	-20,00	1	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.238	0,00	223	37,04
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		19.223	4,21	3.687	37,13
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		162.491	4,86	31.165	38,02
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.337	-16,49	241	14,83
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		219	2,34	42	35,48
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		733	0,00	132	38,95
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		856	2,88	164	35,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2.485	0,00	447	37,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		0	-100,00	0	-100,00
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		3.238	-24,70	583	3,74
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.864	-9,42	517	24,94
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		388	0,00	70	38,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		193	0,00	35	36,00
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		2.252	85,81	432	144,89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.038	307,60	366	461,54
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		88.160	0,00	16.909	31,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		337	0,00	61	36,36
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		3.386	-6,67	649	22,92
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		1.987	0,00	381	31,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		843	0,00	152	38,18
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		4.649	-20,85	892	4,21
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		104	0,00	19	38,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		102	-5,56	18	28,57
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2.090	0,00	376	37,73
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		19.056	14,66	3.655	50,93
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		8.088	-4,00	1.454	31,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5.811	18,86	1.048	64,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		464	0,00	84	38,33
2025-08-26	NP	NOIGX - Northern International Equity Fund		1.135	16,29	204	60,63
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		1.732	-46,34	312	-26,30
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18.449	0,32	3.552	32,30
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.711	-13,60	669	19,04
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		360	1,12	65	39,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		15.025	5,45	2.710	45,33
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		2.130	12,16	409	47,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		366	-75,20	66	-65,80
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		6.517	-12,93	1.169	19,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3.079	16,94	555	61,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35	0,00	6	50,00
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		921	-20,40	177	4,14
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		15.773	0,00	2.845	37,79
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		10.000	0,00	1.800	37,75
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	0,00	42	35,48
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		16.215	-26,47	2.925	1,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1.647	0,00	295	37,21
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		15.121	9,57	2.900	44,28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		55	0,00	10	28,57
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		84.104	0,00	16.131	31,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		175	0,00	32	40,91
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		364	18,18	70	76,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	-100,00	0	-100,00
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		45.207	-1,82	8.677	29,57
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		310	0,00	56	37,50
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6.856	-16,34	1.237	15,30
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		3.382	-20,01	649	5,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-90	-33,82	-16	-5,88
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		4.957	0,00	951	31,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		30	114,29	5	400,00
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		433	0,00	83	33,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		233	0,87	42	36,67
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2.898	0,91	558	32,94
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		9.885	0,00	1.896	31,60
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		154	83,33	28	170,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.468	0,00	265	37,50
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		646	3,19	124	36,26
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		692		125
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		17.813	-21,86	3.213	7,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		169	0,60	30	42,86
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		146	-49,13	26	-29,73
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0,00	90	36,92
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		384	14,29	74	48,98
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		170	11,84	33	45,45
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		11.655	10,65	2.235	45,70
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1.877	-2,44	337	33,86
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		1.026		197
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		93	-67,82	18	-59,52
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		34.931	-40,45	6.700	-21,62
2025-08-25	NP	QCVAX - Clearwater International Fund		1.260	0,00	227	37,80
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		4.224	-25,23	758	2,57
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		95	533,33	18	800,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		42.528	13,50	8.157	49,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		14.736	-14,92	2.658	17,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		878	0,00	158	38,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.169	105,09	211	144,19
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1.800	-2,60	345	28,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		334	7,40	60	50,00
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		53	6,00	10	50,00
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		85.000	0,00	15.298	37,50
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		1.050	-18,79	201	6,91
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		118	7,27	23	37,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.289	3,29	247	36,46
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		827	0,00	149	37,96
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		15	-99,42	3	-99,47
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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		1.051	0,00	202	31,37
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	10	28,57
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		16.910	-48,91	3.243	-22,27
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		8.528	0,00	1.636	31,64
2025-09-26	NP	DAACX - Diversified Equity Fund		32	6,67	6	100,00
2025-08-15	NP	MBEQX - M International Equity Fund		999	0,00	180	37,69
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		57.522	11,15	11.032	46,29
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		2.816		540
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		23.952	-2,47	4.611	28,66
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		25.927	14,55	4.991	51,11
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		1.919	-33,07	369	-11,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.609	0,00	290	37,62
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.725	29,41	311	78,16
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		6.260	13,96	1.201	50,00
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		5.955	-65,54	1.142	-54,63
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		4.296	-21,71	826	2,99
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		1.161	-40,55	208	-18,11
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		3.062	-30,30	587	-8,28
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		16.096	-1,88	3.087	29,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.565	-4,75	282	31,16
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		2.979	0,00	537	38,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.341	-78,75	-242	-70,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		267	-9,80	48	26,32
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		35.805	3,49	6.867	36,22
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		9.768	-1,78	1.875	29,60
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		75	0,00	14	40,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		5.923	2,97	1.062	41,60
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		110.881	0,00	21.266	31,62
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		2.171	0,00	391	37,32

ES:ANA	184,60 EUR
IT:1ANA	179,00 EUR
GB:0H4K	184,05 EUR
DE:AJ3	179,40 EUR

ANA N - Acciona, S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

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