0R8M - SPIE SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

SPIE SA
GB ˙ LSE ˙ FR0012757854
49,48 € ↑0,59 (1,20%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 149 total, 144 long only, 5 short only, 0 long/short - change of 11,19% MRQ
Aktiepris 49,48
Genomsnittlig portföljallokering 0.4932 % - change of 25,27% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 254 448 - 15,62% (ex 13D/G) - change of 3,81MM shares 16,97% MRQ
Institutionellt värde (lång) $ 1 370 854 USD ($1000)
Institutionellt ägande och aktieägare

SPIE SA (GB:0R8M) har 149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,340,591 aktier. Största aktieägare inkluderar 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 (LSE:0R8M) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 49,48 / share. Previously, on September 12, 2024, the share price was 35,91 / share. This represents an increase of 37,79% over that period.

GB:0R8M / SPIE SA Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −592 −33
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
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 432 −6,83 611 37,30
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 331 −5,03 511 −12,67
2025-06-25 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 2 201 521 −12,48 107 902 28,71
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
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 384 901
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
2025-07-28 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
2025-06-26 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 7 452 −44,24 365 −17,98
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 067 0,00 444 47,02
2025-06-24 NP JIG - JPMorgan International Growth ETF 18 231 894
2025-06-26 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 172 110 11,40 8 436 63,82
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
2025-06-27 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 262 −24,28 13 0,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25 947 1 460
2025-03-28 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 0 −100,00 0 −100,00
2025-06-25 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 81 618 4 000
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 164 676 3,16 8 057 50,78
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 040 198
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 7 310 0,00 411 32,15
2025-06-26 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 64 490 1,68 3 144 48,44
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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78 394 10,26 3 835 61,13
2025-06-25 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 12 264 47,07
2025-06-26 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 36 917 47,07
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 9 408 −4,98 461 40,12
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
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 158 590 −2,60 7 773 43,24
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
2025-06-26 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 456 497 2,29 22 374 50,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 157 003 −16,31 7 695 23,08
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
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 4 045 −4,94 198 40,43
2025-06-24 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 32 798 12,51 1 608 52,32
2025-06-27 NP Calamos Global Dynamic Income Fund 33 900 1 662
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 374 1,81 654 48,97
2025-06-27 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 18 202 −15,68 895 24,31
2025-07-28 NP TIEUX - International Equity Fund 15 434 −5,40 784 33,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119 229 0,17 5 833 46,41
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
2025-06-26 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 10 875 12,85 533 66,04
2025-06-27 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 1 528 −24,32 75 1,37
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 094 53
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 69 322 −2,89 2 310 −10,57
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
2025-06-26 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 2 387 47,07
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 633 0,00 373 31,45
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
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38 855 0,00 1 295 −7,97
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
2025-06-30 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 306 704 20,29 15 032 76,91
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178 399 0,00 8 728 46,17
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
2025-07-25 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
2025-06-26 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 0,87 26 597 48,35
2025-06-26 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 0,00 893 47,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 517 −2,94 1 927 41,72
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
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 89 755 5 050
2025-06-24 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 23 46,67
2025-06-24 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 21 599 −1,56 1 059 44,73
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
2025-07-29 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
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 494 607 709,24 24 242 990,95
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12 124 −13,34 681 13,71
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 35 272 1 509
2025-06-26 NP USCGX - Capital Growth Fund 13 390 −23,85 656 12,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29 545 0,00 1 448 47,15
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
2025-06-30 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 435 255 −7,61 21 333 35,87
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
2025-06-26 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 134 680 8,40 6 601 59,44
2025-06-27 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 1 986 47,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 882 0,00 331 31,47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 455 31,08 74 87,18
2025-06-24 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 2 511 0,00 123 45,24
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 11 576 17,63 651 54,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 975 0,00 195 46,97
2025-06-30 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 1 913 535 0,78 93 787 48,22
2025-03-31 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 283 913 6,48 9 484 51,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 31 212 0,00 1 756 31,95
2025-06-26 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 3 984 47,08
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
2025-06-26 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 1 649 47,01
2025-06-25 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 17 383 0,17 852 47,23
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
2025-08-26 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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 766 −11,72 185 85,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 0,00 0
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
2025-08-20 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
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 704 789 48,45 83 556 118,31
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 769 823 99 443
2025-06-26 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 4 419 47,22
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 570 617 −3,11 32 082 27,34
2025-06-26 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 62 783 28,88 3 077 89,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 281 421
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 687 53,79 318 102,55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 188 624 −16,14 9 245 23,34
2025-06-26 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 917 679 3,90 44 978 52,80
2025-06-30 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 88 054 8,98 4 316 60,29
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
2025-07-28 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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 130 7,14 104 57,58
2025-06-27 NP Calamos Global Total Return Fund 8 500 417
2025-06-26 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 3 308 47,04
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 37 009 24,26 2 081 63,34
2025-06-27 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 1 355 −25,92 66 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 454 0,00 25 31,58
Other Listings
GB:SPIEP
FR:SPIE 49,16 €
DE:4SP 49,30 €
US:SPIWF
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