IT:MONC / Moncler S.p.A. - Institutionellt ägande - Köpare

Moncler S.p.A.
IT ˙ BIT ˙ IT0004965148
46,87 € ↓ −0,18 (−0,38%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Moncler S.p.A. inkluderar CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, MML SERIES INVESTMENT FUND - MML Global Fund Class I, GPRIX - Grandeur Peak Global Reach Fund Institutional Class, GRIN - VictoryShares International Free Cash Flow Growth ETF, TXUG - Thornburg International Growth ETF, DAINX - Dunham International Stock Fund Class A, RINT - International Developed Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, GPGEX - Grandeur Peak Global Explorer Fund Institutional Class, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, ETISX - E*TRADE No Fee International Index Fund, och BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16 047 1,33 915 −6,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 381 645 0,11 23 555 −2,40
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 764 120 3,48 47 771 −5,67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3 669 10,45 208 2,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 70 118 5,81 4 003 −2,22
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 9 053 5,65 514 −1,72
2025-08-28 NP TPIF - Timothy Plan International ETF 4 773 1,49 272 −5,23
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 24 851 4,90 1 412 −2,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4 739 2,93 269 −4,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 33,70 14 18,18
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 159 533 2,75 9 062 −4,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 360 29,63 990 20,15
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 132 010 19,74 8 109 15,46
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 294 093 29,90 18 152 26,66
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 320 2,56 18 −5,26
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1 147 65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 542 9,66 1 016 5,83
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 52 637 14,35 3 249 11,50
2025-03-31 NP DAACX - Diversified Equity Fund 317 10,84 20 33,33
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 149 636 3,48 9 236 0,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −128 242 297,02 −7 315 267,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 916 26,55 109 18,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 899 55,82 278 44,79
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 2 625 72,92 164 57,69
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 790 891 2,70 48 814 0,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 112 7
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 147 397 31,07 9 331 92,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 302 31,10 258 155 18,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13 135 750
2025-07-22 NP TXUG - Thornburg International Growth ETF 956 60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 145 1,26 682 −1,30
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 511 209 13,89 31 954 3,52
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 5 077 6,01 288 −1,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 41 450 13,96 2 595 3,76
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 442 75,85 82 62,00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 12 277 11,32 760 8,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 054 1,43 127 −1,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 20 870 7,28 1 305 −3,05
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1 332 793 17,62 82 261 14,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 745 124,40 46 114,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 420 25,22 88 22,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 959 1,75 19 492 −6,14
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 5 384 16,74 337 6,33
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 3 219 405 1,16 198 704 −1,37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 4 851 54,44 276 43,23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 043 60,52 1 108 54,75
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 40 125 6,78 2 456 2,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 852 93,60 675 78,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 35 256 26,76 2 008 16,75
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 279 17,11 820 14,23
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 232 633 10,67 14 563 0,77
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 59 261 15,93 3 704 5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21 334 0,44 1 306 −2,17
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1 716 967 42,23 105 973 38,68
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 2 277 5,12 143 −4,05
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 95 476 18,41 5 893 15,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45 970 36,62 2 622 26,54
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 515 516 20,98 31 818 17,96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 168 15,99 67 6,45
2025-07-25 NP AMCPX - AMCAP FUND Class A 344 269 51,04 21 523 36,53
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 50 932 25,43 3 144 22,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 62 554 21,97 3 568 12,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −274 298 196,10 −15 646 174,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 245 17,23 30 053 8,14
2025-04-24 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 33 018 2,64 2 270 44,13
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 470 926 3,08 29 066 0,50
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 306 1,23 132 −6,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 601 1,01 91 −6,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 8 975 10,82 512 2,40
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 45 917 154,30 2 874 131,59
2025-03-26 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 433 11,89 27 28,57
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 481 4,57 27 −3,57
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 740 27,38 169 24,26
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 66 159 4,38 3 758 −3,64
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 103 816 2,80 6 356 −1,01
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 819 52
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 14 626 5,79 916 −3,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124 165 9,43 7 083 1,33
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 2 021 064 1,32 115 285 −6,17
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 25 630 5,43 1 569 1,55
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 1 502 065 2,73 92 709 0,16
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84 324 601,53 5 205 720,98
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 121 1 040
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 7 571 8,44 467 5,90
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2 395 38,76 150 26,27
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 298 445 2,88 18 420 0,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 208 1,05 126 −6,02
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 1 173 54,55 73 40,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 481 89,97 141 76,25
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 121 866 35,32 7 486 30,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11 808 14,03 723 11,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 665 22,09 71 517 12,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 825 27,55 3 467 17,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −35 174 −14,64 −2 006 −20,96
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 17 965 6,74 1 109 4,04
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 148 419 0,91 8 466 −6,55
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 776 19,20 48 14,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 328 0,90 1 217 −6,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 103 283 31,13 5 891 21,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 030 2,69 3 135 −0,98
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 185 812 7,77 11 468 5,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 68 009 29,65 3 879 20,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 040 24,54 116 15,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 634 1,44 36 −5,26
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 14 424 253,79 903 353,27
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 239 403 2,45 13 656 −5,13
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 105 654 12,89 6 490 8,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 302 7,21 474 −0,84
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 372 173 172,87 78 215 151,72
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 100 314 34,06 6 191 30,72
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 369 7,71 86 −2,30
2025-08-20 NP RINT - International Developed Equity Active ETF 694 40
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 364 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6 024 12,30 343 4,57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 898 2,16 507 −5,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 162 4,56 180 −3,23
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 48 680 460,12 3 005 446,18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13 409 109,58 852 140,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4 211 610,12 240 674,19
2025-07-28 NP TIEUX - International Equity Fund 6 537 6,15 409 −3,76
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 40 492 2,40 2 535 −6,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34 191 49,36 1 944 38,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 659 34,49 40 29,03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 470 29
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 192 519,35 12 1 000,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 511 −657
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 201 1,01 295 −6,05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short −18 300 −8
2025-08-26 NP IEV - iShares 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 42 609 5,71 2 430 −2,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 519 0,78 30 −6,45
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 35 437 10,27 2 187 7,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 604 39,81 38 27,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 806 1,30 4 381 −6,19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −9 634 −603
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 410 1,31 195 −6,28
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 232 5,75 386 3,22
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 848 1,32 116 −8,00
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 5 070 5,34 317 34,89
2025-08-21 NP USLUX - Holmes Macro Trends Fund 25 300 237,33 1 443 213,02
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 39 460 62,29 2 436 58,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 093 28,52 446 44,95
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 827 234
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 679 2,05 210 −5,86
2025-08-27 NP FINE - Themes European Luxury ETF 484 6,61 28 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 181 −135
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 24 261 0,89 1 485 −2,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 650 943 2,58 37 131 −5,01
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 39 30,00 2 100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 352 37,70 147 25,64
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 141 535 2,41 8 736 −0,15
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 7 867 9,45 482 5,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 58 962 0,92 3 610 −1,72
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 80 594 5,54 4 974 2,90
Other Listings
MX:MONC N
DE:MOV 46,59 €
US:MONRF
AT:MONC
GB:MONCM
GB:0QII 46,92 €
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