SAFP - Safran SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Safran SA
GB ˙ BATS-CHIXE ˙ FR0000073272
Grundläggande statistik
Institutionella ägare 156 total, 155 long only, 1 short only, 0 long/short - change of −66,10% MRQ
Genomsnittlig portföljallokering 1.0288 % - change of −3,58% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 31 937 643 - 7,69% (ex 13D/G) - change of −44,92MM shares −58,32% MRQ
Institutionellt värde (lång) $ 10 539 089 USD ($1000)
Institutionellt ägande och aktieägare

Safran SA (GB:SAFP) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,937,643 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, RGLGX - American Funds Global Insight Fund Class R-6, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, NEWFX - NEW WORLD FUND INC Class A, FIGFX - Fidelity International Growth Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Safran SA (BATS-CHIXE:SAFP) 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:SAFP / Safran 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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 15 686 −4,27 5 172 18,62
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 598 −2,13 197 21,60
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 19 874 0,00 6 553 23,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18 689 2,67 6 174 28,52
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56 967 25,59 18 785 55,63
2025-09-26 NP FOSFX - Fidelity Overseas 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 554 800 0,00 182 946 23,91
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 821 4 891,39 5 547 14 889,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 526 −10,24 174 12,34
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 17 628 0,00 5 813 23,90
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 406 492 1,19 134 041 25,38
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 473 389 3,58 156 101 28,35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 455 2,04 5 784 27,66
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 3 153 −5,91 1 040 16,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 293 −1,73 1 749 23,01
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 305 647 35,81 100 788 68,28
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 500 −0,54 394 548 23,24
2026-02-17 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 095 6,94 3 676 33,82
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 784 254 −1,48 258 609 22,07
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 9 766 −24,32 3 220 −6,23
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 51 59,38 17 100,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5 346 0,00 1 763 23,91
2025-09-26 NP USCGX - Capital Growth Fund 15 428 0,00 5 087 23,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 543 0,00 510 25,06
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 1 968 0,00 649 23,85
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 1 122 0,00 370 23,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 140 −37,22 46 −20,69
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 128 982 10,75 42 532 37,23
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 9 213 −2,46 3 038 20,85
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1 353 0,00 446 23,89
2026-01-05 13F GAMMA Investing LLC 157 0,00 54 −1,82
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2 826 −2,95 934 28,87
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 17 855 13,43 5 888 40,57
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 160 280 5,96 53 108 32,56
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 178 536 −15,43 58 886 5,01
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 177 108 12,25 58 402 39,09
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 10 022 −3,74 3 314 19,21
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 54 414 0,00 17 943 23,92
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 65 061 10,55 21 454 36,98
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 15 484 17,20 5 106 45,23
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 35 173 6,82 11 598 32,37
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 1 225 527 0,53 404 119 24,56
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 18 126 0,00 5 977 23,93
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 658 18,56 217 46,94
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13 942 −12,86 4 597 7,99
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 2 299 758
2025-09-26 NP MSTFX - Morningstar International Equity Fund 9 258 3 053
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 500 42,59 1 484 76,76
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 156 852 6,22 51 722 31,62
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 32 171 13,60 10 608 40,76
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1 108 0,00 366 25,34
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 928 220 −2,67 306 082 20,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 146 996 4,73 48 706 31,02
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 106 656 0,00 35 170 23,91
2026-02-04 13F Pacer Advisors, Inc. 7 241 31,20 4 312 121,76
2026-02-17 13F Aristotle Capital Management, LLC 318 997 −0,99 111 420 −1,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 533 −5,39 3 149 18,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10 767 −0,43 3 568 24,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 757 15,05 251 43,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 30 136 10,57 9 937 37,01
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 408 731 134 598
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 650 1 203
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 134 549 −1,84 44 368 21,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 15 362 36,66 5 066 69,34
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 831 −7,24 604 14,86
2026-02-13 13F Partners Capital Investment Group, Llp 1 158 0,00 404 −0,74
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 57 558 0,00 18 980 23,91
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 4 671 28,39 1 632 27,32
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 492 265 −6,54 162 325 15,81
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 19 463 0,00 6 409 24,21
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 16 819 20,40 5 546 49,21
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 93 081 −1,99 30 694 21,45
2026-02-04 13F Paradigm Asset Management Co Llc 0 −100,00 0
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 650 033 −13,31 214 349 7,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 043 1,49 1 996 27,05
2025-09-26 NP FIGRX - Fidelity International Discovery 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 553 075 0,00 182 377 23,91
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 660 733 −0,24 217 878 23,61
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35 583 0,00 11 734 23,91
2025-09-26 NP EPIN - Harbor International Equity ETF 430 142
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 466 976 4,59 153 986 29,60
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 33 460 −10,62 11 033 10,75
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 167 256 33,18 55 153 65,03
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 629 −73,64 869 −60,40
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 113 −3,45 78 083 19,91
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 161 −8,00 53 15,22
2025-09-24 NP SICNX - Schwab International Core Equity 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 18 655 0,00 6 152 23,91
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1 085 312 −3,80 357 400 19,48
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 181 60
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 16 874 33,19 5 564 65,05
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 454 3 117
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 29 311 −12,52 9 684 9,49
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 100 −3,45 771 322 19,63
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 42 −6,67 14 18,18
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 167 352 4,77 55 185 29,82
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 142 484 −1,78 46 984 21,70
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 4 160 3,23 1 378 29,15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 24 646 1,62 8 127 25,92
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 382 71,30 126 111,86
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 455 11,44 812 37,93
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 105 504 4,16 34 790 29,07
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14 818 4,25 4 886 29,19
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 900 −16,47 1 955 4,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 383 18,98 12 327 47,43
2025-09-26 NP DAACX - Diversified Equity Fund 456 −5,20 151 26,05
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 752 513 5,60 248 142 30,86
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 319 946 9,21 105 503 35,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 981 −4,35 1 976 19,70
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1 843 13,77 609 42,39
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4 574 1 506
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 9 376 12,65 3 088 39,94
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 847 110 8,75 279 336 34,75
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 561 1,83 516 27,48
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 187 −7,88 62 12,96
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 5 036 918 3,33 1 660 931 28,03
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 470 591 0,00 155 178 23,91
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 243 11 043,08 2 388 29 750,00
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 1 815 −16,09 598 4,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 35 500 6,93 11 706 32,50
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 145 781 20,25 48 072 49,01
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 40 37,93 13 85,71
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 220 122 0,15 72 585 24,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 120 633 −6,83 39 779 15,44
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 12 432 2,51 4 099 27,02
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 76 510 −1,77 25 229 21,73
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 760 −3,43 251 19,62
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6 597 −2,61 2 175 20,70
2025-09-29 NP IDMO - Invesco S&P International Developed 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 50 135 77,99 16 581 120,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 811 877,11 267 1 113,64
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 2 348 588 1,76 774 450 26,09
2025-09-25 NP DIHRX - International High Relative Profitability 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 65 453 0,00 21 583 23,91
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 491 18,89 162 47,71
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 20 936 0,00 6 904 23,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1 600 −73,50 529 −66,85
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 754 28,45 249 61,69
2025-09-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4 234 −5,58 1 396 17,02
2025-09-25 NP JIG - JPMorgan International Growth ETF 14 774 1,23 4 872 25,41
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 237 835 6,17 78 426 31,55
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 129 526 0,00 42 711 23,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 15 991 −0,94 5 283 24,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 51 683 1,18 17 043 25,37
2026-02-17 13F Scopus Asset Management, L.p. Put 10 000 0,00 3 493 −0,80
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 68 828 2,56 22 696 27,08
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 11 240 0,00 3 706 23,91
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 294 771 1,32 97 201 25,54
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16 451 0,00 5 425 23,92
2025-09-26 NP FIGFX - Fidelity International Growth 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 988 000 −11,23 325 794 9,99
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37 015 5,56 12 265 32,06
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight 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 1 261 849 −3,61 415 535 19,71
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 294 742 0,00 97 060 24,20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 193 64
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 919 896 34,06 303 337 66,12
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 177 471 0,00 58 521 23,91
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 678 −22,51 224 −3,88
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 65 216 4,47 21 609 30,69
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 598 995 1,97 197 519 26,36
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 250 617 0,00 82 641 23,91
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14 608 41,55 4 840 77,09
2025-09-26 NP FDKFX - Fidelity International Discovery 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 28 691 −1,46 9 461 22,10
Other Listings
FR:SAF 281,60 €
AT:SAF 281,90 €
DE:SEJ1 281,30 €
GB:0IU8 280,65 €
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