CFRZ - Compagnie Financière Richemont SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	161 total, 160 long only, 1 short only, 0 long/short - change of −66,03% MRQ
Genomsnittlig portföljallokering	0.6097 % - change of −17,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	45 814 198 - 8,58% (ex 13D/G) - change of −47,91MM shares −51,12% MRQ
Institutionellt värde (lång)	$ 7 675 011 USD ($1000)

Institutionellt ägande och aktieägare

Compagnie Financière Richemont SA (GB:CFRZ) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,817,303 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, Gardner Russo & Quinn Llc, EFA - iShares MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCVEX - Hartford Schroders International Stock Fund Class A .

Compagnie Financière Richemont SA (BATS-CHIXE:CFRZ) 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%.

GB:CFRZ / Compagnie Financière Richemont 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.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		328 590	0,20	53 651	−7,41
2026-01-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		4 905	0,00	1 065	14,15
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 929	−4,35	1 466	−10,72
2025-09-23	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7 094	−11,26	1 154	−17,92
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 600	−56,19	591	−52,76
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		35 034	0,48	5 720	−7,16
2026-02-12	13F	Rbo & Co Llc		122 143	−0,01	26 530	13,97
2026-02-12	13F	Gardner Russo & Quinn Llc		3 502 105	−2,83	760 539	10,75
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		1 226	−27,58	200	−33,11
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 779	1,12	780	−6,59
2025-09-23	NP	FCIRX - MainStay PineStone International Equity Fund Class A		202 115	5,81	32 891	−2,13
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 018	4,74	40 822	−3,22
2025-09-25	NP	JIG - JPMorgan International Growth ETF		14 775	12,86	2 412	4,28
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1 107	18,78	180	33,33
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		48 679	2,06	7 997	−5,15
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		48 033	13,61	7 843	4,97
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		2 248	−53,09	367	−56,62
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		18 024	85,36	2 943	71,25
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		72 485	−3,93	11 835	−11,23
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		33 209	0,00	5 422	−7,60
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		261		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		3 506 274	1,79	572 491	−5,94
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		422 565	−5,02	68 995	−12,24
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		223 786	−2,59	36 539	−10,00
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		106 500	69,05	17 389	56,20
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		7 669 068	1,64	1 252 177	−6,09
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		1 491 378	−1,07	243 507	−8,59
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		75 604	−6,03	12 344	−13,17
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		195 212	2,38	32 069	−4,85
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		194 494	−15,50	31 756	−5,24
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		9 377	0,00	1 531	−7,55
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1 403	2,86	230	−4,56
2025-09-25	NP	MWEFX - MFS Global Equity Fund A		184 271	−8,64	29 987	−15,52
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		1 130	−1,31	185	−8,91
2025-09-25	NP	TGLB - T. Rowe Price Global Equity ETF		852		139
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2 475	−34,66	406	−39,04
2025-09-23	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		451 741		73 759
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 135	−3,40	185	−10,63
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class		9 935	−31,62	1 632	−36,19
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		18 894	−3,53	3 086	−11,25
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		48 498	−25,10	7 919	−30,80
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		384 786	9,21	62 826	0,91
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		0	−100,00	0	−100,00
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		12 652	0,00	2 059	−7,55
2025-09-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		642	−21,42	105	−27,78
2025-09-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918 588	−3,64	149 984	−10,96
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		842 806	0,00	137 152	−7,51
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		1 145 930	3,87	187 103	−4,02
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 869	15,94	304	7,42
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697 933	−3,29	113 956	−10,64
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		5 821		947
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		11 371		1 857
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		39 900	10,83	6 515	2,41
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		1 289 380	6,90	210 525	−1,22
2025-09-22	NP	TRWAX - Transamerica International Equity A		228 900	−3,82	37 593	−10,24
2025-09-26	NP	Voya Prime Rate Trust	Short	−3 105	300,13	−510	274,26
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		13 984	141,81	2 283	123,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		421	−34,12	69	−38,39
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		141 910	38,16	23 171	27,67
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		22 422	17,42	3 661	8,48
2025-09-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 776	28,30	1 433	18,54
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 667	11,29	599	2,40
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 202	6,55	2 972	−1,56
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		138 198	−2,17	22 564	−9,60
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		31 791	−55,93	5 191	−59,28
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		53	783,33	9	700,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7 990	6,09	1 312	−0,98
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		269	151,40	44	144,44
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		23 249	0,00	3 796	−7,59
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10 686	−12,66	1 745	−19,62
2025-09-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		615 392	−6,73	100 479	−13,82
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		22 815	32,97	3 725	22,90
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		438 737	1,53	71 635	−6,19
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		9 000	0,00	1 465	−7,52
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I		326 350	1,19	53 285	−6,50
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26 196	0,26	4 303	−6,82
2025-09-26	NP	FIEUX - Fidelity Europe 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		49 460	3,78	8 076	−4,11
2025-09-25	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		375 901	−40,55	61 376	−45,06
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		894 110	1,90	145 987	−5,84
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		6 927	140,69	1 131	122,64
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		24 286	37,27	3 965	26,84
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		790	8,82	129	0,00
2025-09-29	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		1 772	−47,09	289	−51,10
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		264 383	11,79	43 167	3,29
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		10 349	0,00	1 690	−7,60
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		18 558	2,50	3 030	−5,28
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 589	−10,69	1 235	−17,40
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		246 269	−2,37	40 210	−9,79
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		58 795	2,65	9 600	−5,16
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A		0	−100,00	0	−100,00
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		104 087	20,83	16 937	11,41
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		9 966	0,00	1 627	−7,61
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1 006 725	13,83	164 374	5,18
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		863	−6,80	142	−13,50
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 075	−2,61	992	−10,07
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		536		88
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		408		67
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		23 142	0,00	3 779	−7,61
2025-09-26	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		124 514	0,00	20 330	−7,60
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		53 750	−3,82	8 776	−11,13
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		234 178	6,31	38 236	−1,77
2025-09-26	NP	DAACX - Diversified Equity Fund		680	−4,90	111	−19,57
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		361 495	3,88	59 024	−4,01
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		13 255	86,82	2 164	72,71
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		1 829 712	0,53	298 748	−7,11
2025-09-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 102	−15,15	3 119	−21,62
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		888 595	0,00	144 603	−7,51
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		212 718	−1,78	34 732	−9,25
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		31 774	−0,06	5 188	−7,66
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 433	0,00	4 316	−7,60
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 691	1,16	1 419	−6,52
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		161 943	3,13	26 441	−4,71
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11 167	−0,29	1 834	−7,33
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		840	41,41	138	31,73
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		87 707	70,35	14 320	57,41
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		223	−48,74	37	−52,63
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		535	−35,15	87	−40,41
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		185 154	−7,76	30 231	−14,77
2025-10-30	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		84 007	1,99	13 800	−5,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27 902	2,67	4 582	−4,18
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		168 707	0,00	27 546	−7,60
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		663	14,31	109	5,88
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 014	0,00	23 514	−7,60
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		21 773	41,59	3 577	31,57
2026-02-12	13F	Douglass Winthrop Advisors, LLC		1 389	0,00	302	14,02
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		709 996	4,22	115 925	−3,70
2025-09-25	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		364 698	−41,74	59 547	−46,17
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	−40,35	83	−45,33
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 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		236 934	−4,76	38 686	−12,00
2025-09-25	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		63 164	6,82	10 313	−1,30
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		986 453	−0,18	161 064	−7,77
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		302	−27,58	49	−32,88
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A		16 202	−1,07	2 637	−8,54
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6		188	9,30	31	0,00
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		60	0,00	10	−10,00
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 604	0,88	1 405	−6,83
2025-09-29	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		4 228		690
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		4 532	−2,39	744	−17,52
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		579	94,30	95	80,77
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		34 467	−12,27	5 628	−18,94
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		4 453 017	−1,07	727 072	−8,59
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		734 912	−6,54	119 994	−13,64
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		16 065	13,56	2 623	4,96
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		612	−40,87	101	−45,05
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		115 030	−0,51	18 782	−8,07
2025-09-25	NP	DFIV - Dimensional International Value ETF		550 863	13,67	90 493	5,64
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		366 231	0,00	59 797	−7,60
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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		2 224	5,70	365	−1,62
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality 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		514 054	−0,09	83 933	−7,68
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		1 228 903	0,00	199 983	−7,51
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 521	10,54	17 066	2,14
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		1 865	−18,95	303	−25,00
2025-09-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		12 594	9,56	2 056	1,23
2025-09-24	NP	PINRX - Diversified International Fund R-3		30 109		4 916
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		901	10,01	147	2,08
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A		170 697	−1,00	27 871	−8,52
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		8 420	−8,54	1 370	−15,38
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		443 926	0,00	72 241	−7,51
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		22 410	−5,86	3 647	−12,94
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		6 240	7,64	1 025	0,10
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A		16 424	16,12	2 682	7,28
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		1 652	0,00	270	−7,56
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		5 065	17,38	827	8,40

AT:CFR	151,50 €
GB:0QMU	138,30 CHF
ZA:CFR	292 545,00 ZAR
IT:1CFR	157,00 €
CH:CFR	138,10 CHF

CFRZ - Compagnie Financière Richemont SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

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