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

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 - 23,17% (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.

Se högst rankade aktier

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 Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

FR:ATE	65,20 €
DE:AN3	65,20 €
GB:0O1S	64,80 €
GB:ATEP