REC N - Recordati Industria Chimica e Farmaceutica S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	287 total, 281 long only, 6 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2190 % - change of −5,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	23 121 018 - 11,21% (ex 13D/G) - change of −1,62MM shares −6,71% MRQ
Institutionellt värde (lång)	$ 1 379 038 USD ($1000)

Institutionellt ägande och aktieägare

Recordati Industria Chimica e Farmaceutica S.p.A. (MX:REC N) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,353,767 aktier. Största aktieägare inkluderar FSOSX - Fidelity Series Overseas Fund, FUSIX - Strategic Advisers Fidelity International Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FOSFX - Fidelity Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, IEFA - iShares Core MSCI EAFE ETF, FMCSX - Fidelity Mid-Cap Stock Fund, and FIGRX - Fidelity International Discovery Fund .

Recordati Industria Chimica e Farmaceutica S.p.A. (BMV:REC N) 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%.

MX:REC N / Recordati Industria Chimica e Farmaceutica S.p.A. 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		573 187	6,23	33 696	2,54
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		39 800		2 418
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		16 364	0,00	1 029	10,90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 875	0,41	287	−3,05
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		718 757	13,51	42 413	10,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7 896	0,00	496	10,96
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		183 322	6,56	10 818	3,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 018	89,93	64	113,33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19 871	−3,87	1 245	6,32
2025-06-26	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		11 848	11,76	696	7,59
2025-06-26	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		50 467	0,00	2 978	−2,90
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		175 548	−5,24	10 359	−7,98
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		515	0,00	32	10,34
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 665	0,00	231	11,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 011	11,47	60	7,27
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		408 197	−32,23	23 977	−34,68
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		231 772	−0,39	13 614	−4,01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		101 700	0,00	6 103	6,23
2025-08-26	NP	NOINX - Northern International Equity Index Fund		35 651	7,59	2 243	19,50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 589	14,32	100	26,92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4 877	56,21	306	73,30
2025-08-28	NP	TPIF - Timothy Plan International ETF		8 145	23,58	512	37,63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		29 374	49,30	1 840	65,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 493	0,00	157	10,64
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		8 800		517
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		56 927	−25,85	3 359	−28,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		707	37,55	42	32,26
2025-06-26	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		169 241	−15,64	9 987	−18,07
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 083	−24,06	125	−19,48
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	−71,86	5	−71,43
2025-06-26	NP	USCGX - Capital Growth Fund		12 469	−1,76	736	−4,67
2025-06-24	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		72 728	19,83	4 292	16,35
2025-06-25	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		8 743	20,41	516	16,78
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		69 459	−25,52	4 080	−28,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−483	−39,62	−30	−33,33
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		36 564	5,55	2 158	2,52
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 781	2,28	407	8,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 365	0,00	338	10,86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10 502	0,89	660	12,05
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 088		64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 922	23,50	184	37,59
2025-06-26	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		19 522	16,97	1 147	12,68
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		2 593		153
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3 856	0,00	243	11,01
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		184 114	38,19	11 036	46,68
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		12 950	−4,38	776	1,57
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		6 220	23,90	373	31,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		13 145	0,00	773	−3,62
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		314 219	1,22	19 765	12,60
2025-07-25	NP	EWI - iShares MSCI Italy 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		147 040	21,80	8 824	29,38
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		1 523 190	11,62	89 881	8,40
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		930		57
2025-03-25	NP	Calamos Global Dynamic Income Fund		730		44
2025-07-24	NP	FSPSX - Fidelity 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		376 102	13,83	22 548	21,15
2025-08-12	13F	Pacer Advisors, Inc.		852	37,20	54	51,43
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		551		35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		50 437	2,75	3 024	9,37
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		573		36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 291	−0,00	−81	10,96
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 577	0,00	225	11,39
2025-06-27	NP	Calamos Global Total Return Fund		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		569	−20,64	34	−15,00
2025-06-26	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		2 206 839	−1,22	129 626	−4,80
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		289	2,48	18	12,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11 600	0,00	696	6,26
2025-06-26	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		183 000	28,42	10 749	23,78
2025-06-26	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		1 012 830	3,51	59 492	−0,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 345	−9,42	839	0,48
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		25 228	0,00	1 489	−2,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 679	1,27	106	12,90
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2 712	9,44	163	16,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 145	−1,96	198	8,84
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		148 571	33,68	9 338	48,27
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		73 422	68,53	4 328	62,67
2025-07-30	NP	FILFX - Strategic Advisers 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		379 640	16,45	22 760	23,95
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		7 975	21,00	470	16,92
2025-06-26	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		80 200	−55,06	4 711	−52,89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 183	0,00	191	6,70
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 366	−45,47	86	−39,72
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		146 376	0,63	8 637	−2,29
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		7 596	−9,23	448	−11,81
2025-06-26	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		47 333	8,77	2 780	4,83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		728	−69,40	46	−66,42
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		557		33
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		52 243	35,65	2 951	46,31
2025-06-26	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		3 874	20,27	228	15,82
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		14 901	3,62	937	14,99
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		904	0,00	53	−3,64
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		2 386	−8,05	143	−2,05
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 327	−0,52	78	4,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		788	0,90	50	11,36
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		208	4,52	12	9,09
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		1 790 660	13,04	107 353	20,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		9 973	−13,78	627	−4,13
2025-04-24	NP	DMXF - iShares ESG Advanced 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		10 088	1,65	570	5,37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 622	0,00	97	6,59
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		82 122	170,73	4 928	198,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		4 941	0,00	310	10,75
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		51 331	13,04	3 015	8,96
2025-06-26	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		46 337	−16,75	2 722	−19,78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37 325	8,32	2 200	4,52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 185	−7,78	74	2,78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 212	−6,60	390	3,72
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		245 455	34,51	14 484	30,63
2025-07-25	NP	USIFX - International Fund Shares		64 605	7,84	3 877	14,54
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		412 282	−2,18	24 328	−5,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		256	0,79	16	14,29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 149	−0,69	69	4,62
2025-08-28	NP	SEIE - SEI Select International Equity ETF		13 652	4,28	856	15,70
2025-06-26	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		23 393	0,00	1 380	−2,89
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		9 530		562
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		428 433	65,33	25 281	60,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		812 261	11,13	47 930	7,92
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		344	0,00	21	5,26
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		15 398	−7,99	968	2,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		17 729	0,00	1 114	10,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		15 988	0,00	1 005	10,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		706	0,00	44	12,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 443	0,00	154	10,87
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 267	40,00	76	50,00
2025-06-26	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		71 320	2,00	4 189	−1,69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 025	−21,33	178	−23,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		7 789	0,00	490	10,88
2025-08-26	NP	IGRO - iShares International Dividend 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		20 183	10,46	1 269	22,51
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		14 080	−28,35	883	−20,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 958	0,00	706	−2,89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		725	7,09	45	18,42
2025-06-24	NP	SWHFX - Schwab Health Care 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		35 927	0,00	2 120	−2,93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		257	13,22	15	15,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		102	108,16	6	200,00
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		111		7
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 570	−23,53	94	−18,97
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		14 559	50,20	859	46,09
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		19 766	5,46	1 186	12,10
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		16 095	−5,66	946	−8,95
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		69 786	20,73	4 118	17,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5 981	141,46	376	168,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 764	−8,98	104	−12,71
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 014	0,00	64	10,53
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		11 220	−17,73	660	−20,70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		60 135	27,10	3 544	22,67
2025-06-26	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		651 751	202,37	38 283	191,43
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 448	2,60	153	14,18
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 150	0,00	575	11,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		82 066	−36,02	5 158	−29,03
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		443	0,00	26	0,00
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		571 211	0,00	33 552	−3,63
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		659	8,03	40	14,71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 001	0,00	63	10,71
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		969	21,43	61	33,33
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		98 312	8,07	5 801	4,96
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		18 367		1 079
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		52 086	−11,35	3 122	−5,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 013	−48,48	−315	−42,83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	−59,21	32	−55,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20 257	26,20	1 216	34,11
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		187 637	8,00	11 072	4,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5 815	25,46	342	20,92
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		693	78,61	43	104,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		40 309	−12,69	2 534	−3,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7 918	9,36	467	5,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		170	0,00	11	11,11
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		28 488	−2,89	1 681	−5,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		8 827	0,00	553	10,82
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		510	4,51	30	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares		9 160	0,00	550	6,19
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		157 665	2,79	9 883	14,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 872	14,32	244	27,23
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 948	−63,34	122	−59,47
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		65 685	−10,37	4 129	−0,58
2025-07-25	NP	SCHF - Schwab International 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		224 890	19,77	13 480	27,13
2025-06-26	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		22 257	16,57	1 313	13,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		10 210	33,64	642	48,38
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 967	9,09	298	15,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		545	354,17	32	357,14
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 864	−0,55	432	10,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 975	0,00	313	11,03
2025-07-28	NP	VCIEX - International Equities Index Fund		10 635	6,84	638	13,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		565	3,67	36	16,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 175	17,57	262	30,35
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		138 817	−0,99	8 331	5,16
2025-06-26	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		279		16
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		18 327	32,85	1 152	47,38
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		35 261	19,09	2 210	31,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−124 535	64,29	−7 828	82,24
2025-06-26	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		69 100	27,99	4 077	24,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 243	−9,80	78	1,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−22 953	−44,33	−1 443	−38,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		753	−8,51	47	2,17
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4 855	0,00	305	10,91
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		2 124	6,95	125	4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		101 290	−13,13	6 367	−3,65
2025-06-26	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		11 335	0,00	669	−2,91
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		15 925	0,00	940	−2,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 087	1,02	68	13,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		194 738	13,95	11 491	10,66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 293	−4,73	458	5,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15 400	−46,58	909	−28,95
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		100 099	26,69	5 885	22,30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 806	−23,33	176	−14,98
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 793	13,28	283	9,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		188	0,00	11	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 441	−19,77	85	−22,94
2025-06-26	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		19 751	−14,28	1 160	−17,38
2025-07-28	NP	VIOPX - International Opportunities Fund		37 410	−13,83	2 243	−8,71
2025-06-26	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		388 367	12,20	22 917	8,96
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		407 755	−3,42	23 951	−6,92
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		11 841	0,00	671	8,23
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		186 060	26,14	10 929	21,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	−18,52	1	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 146	0,00	129	5,79
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		13 558	10,49	797	6,69
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 997	−12,95	1 442	−3,61
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		66 061	11,57	3 884	7,71
2025-06-26	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		24 300	9,46	1 427	5,47
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 271	2,35	4 605	13,54
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 120	−2,52	70	9,38
2025-07-28	NP	TIEUX - International Equity Fund		38 114	−9,71	2 287	−4,23
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4 530	−33,73	285	−26,61
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 155	16,88	249	24,50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 856	37,70	171	46,15
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		30 527	0,00	1 801	−2,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		18 231	7,28	1 093	13,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 034	51,45	127	69,33
2025-06-26	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		32 087	191,38	1 885	180,77
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		23 297	−13,50	1 370	−16,52
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		71 222	17,56	4 198	13,43
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		102 579	10,45	6 025	6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 673	−11,15	105	−0,94
2025-08-26	NP	NMIEX - Active M International Equity Fund		8 112		510
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		15 933	24,90	1 002	38,45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 057	26,59	66	40,43
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		35 098	−22,47	2 104	−17,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 950	0,00	374	10,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		468	−4,10	29	7,41
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 519	5,98	391	12,68
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 926	−27,93	372	−20,00
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		641	0,00	38	5,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 038	8,98	120	5,31
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 437	−8,50	278	1,83
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		23 183	38,94	1 368	34,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		969	0,00	57	−5,08
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		5 413	−32,30	339	−24,83
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 020	−25,22	416	−27,32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		526	0,00	32	10,34
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 021	−10,72	1 568	−0,95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−78 474	60,22	−4 932	77,73
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		3 573	0,00	225	10,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6 718	32,24	423	47,04
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		8 370	0,00	526	10,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		582	0,00	37	12,50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 993	5,36	412	1,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		54 821	−35,96	3 235	−37,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		277		17
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		5 798	7,13	363	19,02
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		59 185	0,00	3 552	6,22
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		34 268	205,58	2 056	224,80
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5 693	−10,05	341	−4,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 698		454
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 115	0,00	133	11,76
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		48 834	27,98	3 069	41,95
2025-08-15	NP	MBEQX - M International Equity Fund		570	0,00	36	9,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		401	−18,16	24	−11,11
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		969 460	1,76	60 935	12,87
2025-06-26	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		32 742	7,43	1 932	4,38
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		51 581	−25,67	3 044	−27,82
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		8 765	−33,26	549	−25,91
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		409	0,00	23	9,52
2025-06-26	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		25 600	−68,00	1 504	−66,46
2025-06-26	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		214 888	8,29	12 622	4,37
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		674 930	10,52	39 644	6,52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		52		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 557	4,57	98	15,48
2025-06-30	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		225 066	13,93	13 281	10,64
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 613	−44,52	157	−41,35
2025-06-27	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		60 912	60,39	3 607	55,97
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		14 180	−3,60	837	−6,38
2025-03-31	NP	DAACX - Diversified Equity Fund		128	0,00	8	0,00
2025-06-26	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		208 900	−64,35	12 270	−62,62
2025-06-26	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		337	0,00	20	−5,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		9 321	98,15	568	113,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 659	0,00	419	10,88
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		1 578	0,00	93	−3,12
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 219	2,03	202	13,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		79 900	0,00	5 022	10,93
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		785 800	6,38	49 429	18,32
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		4 275	−2,80	269	8,06
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		46 950	28,81	2 770	25,11

GB:RECm
IT:REC	54,05 €
DE:RER1	53,55 €
US:RCDTF
AT:REC
GB:0KBS	53,80 €

REC N - Recordati Industria Chimica e Farmaceutica S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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