ABLGF - Alten S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Alten S.A.
US ˙ OTCPK ˙ FR0000071946

Grundläggande statistik
Institutionella ägare 118 total, 118 long only, 0 short only, 0 long/short - change of 3,51% MRQ
Genomsnittlig portföljallokering 0.3467 % - change of −13,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 062 606 (ex 13D/G) - change of 0,40MM shares 5,20% MRQ
Institutionellt värde (lång) $ 696 715 USD ($1000)
Institutionellt ägande och aktieägare

Alten S.A. (US:ABLGF) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,062,606 aktier. Största aktieägare inkluderar FSOSX - Fidelity Series Overseas Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, FINVX - Fidelity Series International Value Fund, TBGVX - Tweedy, Browne Global Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VISAX - Virtus KAR International Small-Cap Fund Class A, FOSFX - Fidelity Overseas Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, and FUSIX - Strategic Advisers Fidelity International Fund .

Alten S.A. (OTCPK:ABLGF) 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%.

ABLGF / Alten S.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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ABLGF / Alten S.A. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 101 026 55,30 8 884 39,95
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 318 856 0,00 26 712 −9,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 209 0,00 18 −10,53
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 38 347 88,91 3 372 70,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 331 0,00 27 −10,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 480 339 27,52 41 978 14,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 746 148
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 36 257 −14,94 3 073 −21,61
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 129 967 49,46 11 016 37,73
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 188 943 0,96 16 015 −6,97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4 383 0,00 384 −10,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 360 58,34 12 695 42,66
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 043 34,14 170 21,58
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 287 −8,58 7 992 −15,76
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 6 765 6,35 569 −3,73
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 219 −9,83 273 −17,07
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 415 346 0,48 35 206 −7,40
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 9 761 0,00 827 −7,80
2025-06-26 NP FINVX - Fidelity Series International Value 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 490 308 −0,61 41 075 −10,07
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 11,98 191 3,26
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40 547 0,00 3 556 −10,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 815 0,00 72 −10,13
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 28 105 2,60 2 456 −7,25
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 134 527 −0,24 11 270 −9,74
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 −40,81 125 −46,58
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 13 202 28,65 1 119 18,66
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 686 192 0,00 67 298 20,43
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 755 19,05 1 929 9,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 916 0,00 417 −7,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 847 0,00 74 −10,84
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23 092 4,40 1 941 −5,41
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 9 088 13,32 887 20,22
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 138
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 196 334,14 3 238 300,12
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 40 200 0,00 3 341 −8,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 684 52,00 60 37,21
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 11 660 −1,64 1 023 −11,59
2025-06-26 NP FIVLX - Fidelity International Value 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 46 800 0,00 3 921 −9,53
2025-06-26 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 3 114 0,00 261 −9,72
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 12 197 0,00 1 034 −7,85
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 0,00 5 25,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 354 918 0,00 30 084 −7,85
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 794 25,12 2 003 −21,70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 −22,41 4 −62,50
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 23 595 −38,27 2 062 −44,66
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 818 12,36 71 1,43
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 −23,48 86 −29,75
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 323 585 0,00 28 378 −10,14
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 9 742 0,00 826 −7,92
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 268 130,75 447 112,38
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 10 665 61,40 1 040 −0,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 25 235 −44,92 2 213 −50,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 254 0,00 21 −8,70
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 9 460 0,00 793 −9,49
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 3 239 −7,17 275 −14,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 490 0,00 131 −9,66
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 35 921 −33,70 3 022 −39,65
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 −11,53 22 −51,11
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1 259 64,79 122 95,16
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 66 569 19,59 5 643 10,20
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 34 024 8,83 2 884 0,28
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 13 632 −0,38 1 142 −9,79
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 6 287 12,33 533 3,50
2025-05-29 NP JAJJX - International Value Trust NAV 19 398 42,07 1 893 69,32
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 39 254 0,72 3 327 −7,20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 240 0,00 460 −10,33
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 22 937 2,45 1 922 −7,29
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 864 −0,58 13 042 −8,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 103 0,00 1 354 −9,44
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 28 354 −6,07 2 375 −15,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 537 9,82 50 19,51
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 109 981 0,00 9 645 −9,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 868 −1,35 582 −9,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 415 −43,38 117 −48,91
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00 1 0,00
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 164 500 0,00 14 426 −9,38
2025-07-28 NP VIOPX - International Opportunities Fund 16 346 −10,95 1 359 −19,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 443 −2,42 39 −11,63
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 29 633 −2,67 2 463 −11,31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 143
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4 851 0,00 425 −10,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10 013 1,94 831 −7,98
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 19 225 9,58 1 630 0,99
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 298 000 0,00 24 768 −8,64
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 20 2
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 200 −5,32 687 −14,36
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 27 487 20,65 2 281 8,93
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 312 −2,38 4 430 −11,06
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 216 308 4,17 18 335 −4,01
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 194 588 24,84 17 065 11,63
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 482 0,00 40 −9,09
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 569 0,31 8 101 −7,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 763 0,00 242 −10,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10 297 74,08 866 57,85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 −13,43 20 −53,66
2025-08-28 NP QCSTRX - Stock Account Class R1 23 910 −4,44 2 103 −13,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12 250 −1,51 1 031 −9,80
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 314 965 76,40 26 697 62,56
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 616 0,00 52 −10,53
2025-08-25 NP QCVAX - Clearwater International Fund 96 293 4,95 8 445 −4,89
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 7 893 0,00 690 −10,40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 59 894 −8,04 5 077 −15,27
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 247 −66,82 269 −70,08
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 11 531 3,85 969 −5,92
2025-05-21 NP MBEQX - M International Equity Fund 866 0,00 85 20,00
2025-03-31 NP FIVA - Fidelity International Value 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 8 028 13,81 745 25,04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 081 9,63 92 1,11
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 108 218 0,00 9 173 −7,86
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 73 222 0,00 6 399 −10,35
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 863 901 −0,62 72 373 −10,08
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 6 048 0,00 513 −7,91
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 67 715 0,32 5 673 −9,23
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 22 075 0,00 1 849 −9,50
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 9 110 −19,45 801 −27,38
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 285 24,45 24 15,00
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 262 872 1,23 23 117 −8,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 365 8,31 31 −3,23
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12 444 −2,73 1 058 −10,26
Other Listings
FR:ATE 65,45 €
DE:AN3 65,25 €
GB:0O1S 64,55 €
GB:ATEP
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