EJTTF - easyJet plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	127 total, 127 long only, 0 short only, 0 long/short - change of 8,47% MRQ
Genomsnittlig portföljallokering	0.2839 % - change of 4,05% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	71 699 285 - 9,55% (ex 13D/G) - change of 6,34MM shares 9,70% MRQ
Institutionellt värde (lång)	$ 497 337 USD ($1000)

Institutionellt ägande och aktieägare

easyJet plc (US:EJTTF) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,699,285 aktier. Största aktieägare inkluderar HILAX - The Hartford International Value Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTRIX - Vanguard International Value Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, and HAINX - Harbor International Fund Institutional Class .

easyJet plc (OTCPK:EJTTF) 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%.

EJTTF / easyJet plc 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.

EJTTF / easyJet plc 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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	254 178	101,63	1 857	111,87
2025-07-25	NP	USAWX - World Growth Fund Shares	59 510	0,00	463	21,90
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	10 950	80,87	85	123,68
2025-06-26	NP	USCGX - Capital Growth Fund	81 276	−1,76	539	3,07
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust 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	162 900	−0,08	1 190	27,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 028 740	181,95	13 451	195,99
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	19 411	0,00	142	28,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	34 772	0,00	254	28,28
2025-08-20	NP	RINT - International Developed Equity Active ETF	7 911		58
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	13 609	0,00	106	22,09
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	8 300	0,00	48	−18,97
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	363 845	9,36	2 831	33,41
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	324	0,00	2	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	555 538	0,00	3 666	4,12
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	6 806	0,00	45	2,33
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 000 000	0,00	21 916	27,29
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	125 327	0,00	975	22,03
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	41 648	30,24	304	66,12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	144 645	14,21	956	18,63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	1 180	−65,77	9	−57,89
2025-07-25	NP	USIFX - International Fund Shares	981 106	4,34	7 632	27,24
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	158 899	0,00	1 054	4,99
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	410	−92,45	3	−94,12
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	3 351 632	3,16	24 528	31,30
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	57 455		381
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	842 398	19,97	5 585	25,93
2025-08-19	NP	RIFCX - International Developed Markets Fund	76 595	11,82	560	42,24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	6 356 771	13,19	42 146	18,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	269 419	5,87	1 780	9,95
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	1 200 810	−6,92	7 961	−2,30
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	143 655	10,78	1 118	35,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	208 380	49,40	1 522	90,01
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	28 192	−11,48	219	7,88
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	385 036		2 813
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	19 944	15,93	146	47,96
2025-08-28	NP	QCSTRX - Stock Account Class R1	238 058	−15,31	1 742	7,80
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	239 334	6,80	1 587	12,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	342 454	−15,45	2 506	7,65
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	72 083	0,00	478	4,84
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	41 783	0,00	277	5,32
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF	35 622	−4,99	203	−22,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	15 233	0,00	111	27,59
2025-07-30	NP	VIDI - Vident International Equity Fund	169 711	0,11	1 319	22,26
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 875	0,00	77	20,63
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 100	0,00	15	25,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	757		6
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	851		6
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	635 415	63,53	4 650	108,15
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	157 989	19,50	1 047	25,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1 291		9
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	14 285	0,00	105	26,83
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	963 485	2,59	6 388	7,69
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	28 834	0,00	191	4,95
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	3 764 246	4,56	29 289	27,51
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	308 051	0,00	2 042	4,99
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	18 664		137
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 377	0,00	32	28,00
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	22 785	11,76	151	17,97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 509 380	−3,11	11 044	23,31
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	104 166	−8,01	762	17,23
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	5 666	−2,44	41	24,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	467		3
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	10 838	−8,76	79	−7,06
2025-08-26	NP	NMIEX - Active M International Equity Fund	30 014	−80,76	219	−75,53
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	420 362	2,79	3 066	31,32
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	477 449	−9,74	3 710	10,19
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	440 213		3 418
2025-06-18	NP	RGEAX - Global Equity Fund Class A	425 694	1,27	2 809	5,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	385 120	8,14	2 818	37,66
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	−100,00	0	−100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	70 980	−5,21	519	20,70
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	4 127 703	−9,87	27 367	−5,40
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	329 848	−16,03	2 187	−11,89
2025-08-27	NP	AIRL - Themes Airlines ETF	6 248	−0,45	46	28,57
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	63 964	0,00	424	4,95
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	66 099	0,00	514	22,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	84 008	−3,89	554	−0,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	152 289	0,00	1 113	27,23
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	866 636	0,00	5 746	4,97
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	17 563		137
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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	353 263	246,95	2 581	341,03
2025-06-24	NP	JIVE - JPMorgan International Value ETF	40 634	52,48	269	60,12
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	69 018	0,00	458	5,06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	5 538	0,00	40	29,03
2025-06-26	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	260 580	−12,22	1 721	−8,80
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	57 874	0,00	424	27,41
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	272 715	7,52	1 808	12,86
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	2 116 981	−3,37	14 036	1,43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	57 588	0,00	421	27,19
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	146 094	53,21	1 069	95,07
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio	322 228	−29,66	2 358	−10,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 377 914	−3,56	17 402	22,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	102 396	−2,47	748	24,87
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	1 020 513	138,08	7 456	203,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	264 169	25,09	2 057	52,60
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	5 240 855	0,79	34 747	5,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	17 362	0,00	127	28,28
2025-08-26	NP	JETS - U.S. Global Jets ETF	521 418	−56,50	3 809	−44,38
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	83 048	0,00	551	4,96
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	58 718	−10,03	388	−6,75
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	676 515	−6,20	5 257	14,53
2025-08-15	NP	MBEQX - M International Equity Fund	2 569	0,00	19	28,57
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	64 278	−14,35	427	−10,11
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	24 780	31,77	164	38,98
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	7 291 534	28,53	48 343	34,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	121 565	2,11	803	6,08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 691	27,43	12	71,43
2025-07-28	NP	TIEUX - International Equity Fund	41 352	−5,41	322	15,41
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	754 118	100,48	5 519	155,23
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	461 109	0,61	3 057	5,63
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom 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	966 101	0,00	6 405	4,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 559	0,00	41	29,03
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	85 997		568
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	100 198	32,34	731	67,82
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	101 896	6,79	676	12,13
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	1 958 831	2,76	12 987	7,87
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	25 297		167
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	243 747	−1,82	1 892	22,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 490 221	38,48	10 906	76,26
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1 329 354	−6,85	9 729	18,56
2025-07-28	NP	VIOPX - International Opportunities Fund	126 733		984
2025-06-30	NP	VINEX - Vanguard International Explorer 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	253 273	−46,98	1 679	−43,96
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	133 087	29,14	882	35,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	227 470	18,70	1 501	23,64
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	11 290	0,00	82	28,13
2025-03-31	NP	VTRIX - Vanguard International Value 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	2 644 536	0,00	16 704	−4,15
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	143 796	8,83	948	13,01
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	1 339 920	5,39	8 832	9,47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1 079	0,00

GB:EZJL
DE:EJT
DE:EJT1	5,47 €
GB:EZJ	461,10 GBP
CH:EJT1