HER N - Hera S.p.A. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Hera S.p.A.
MX ˙ BMV ˙ IT0001250932
Podstawowe statystyki
Właściciele instytucjonalni 143 total, 140 long only, 3 short only, 0 long/short - change of -10,80% MRQ
Średnia alokacja portfela 0.1893 % - change of -9,83% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 150 941 856 - 10,33% (ex 13D/G) - change of -9,59MM shares -7,22% MRQ
Wartość instytucjonalna (długa) $ 700 656 USD ($1000)
Własność instytucjonalna i akcjonariusze

Hera S.p.A. (MX:HER N) posiada 143 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 151,011,414 akcji. Do największych akcjonariuszy należą GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Hera S.p.A. (BMV:HER N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:HER N / Hera S.p.A. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 971 968 27,22 4 167 15,17
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 186 546 2,70 5 087 -7,02
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 45 829 196
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136 947 0,00 662 11,47
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 726 674 2,77 3 499 14,53
2025-08-15 NP MBEQX - M International Equity Fund 30 199 0,00 146 11,54
2025-09-25 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 19 893 3,22 85 -6,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221 953 -65,13 1 068 -54,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 180 -55,71 20 -44,12
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 106 087 18,21 527 51,44
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 116 086 7,46 559 19,74
2025-07-25 NP USAWX - World Growth Fund Shares 67 780 337
2025-09-24 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 468 010 10,94 2 003 0,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 299 157 0,00 1 445 11,58
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 1 641 772 3,24 7 748 32,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -592 -3
2025-07-29 NP BLES - Inspire Global Hope ETF 69 057 -19,02 343 3,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15 056 11,60 65 1,59
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 254 754 0,00 1 090 -9,62
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3 925 -3,80 17 -15,79
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 555 494 18,11 2 372 6,85
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 230 261 2,19 984 -7,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 568 27,76 46 43,75
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 196 601 66,67 849 102,63
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 93 352 5,10 451 17,45
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 591 030 1,75 2 534 -7,85
2025-08-28 NP QCSTRX - Stock Account Class R1 668 642 -7,30 3 230 3,36
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 305 7,23 719 -2,84
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 29 062 0,00 144 28,57
2025-09-24 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 1 819 14,26 8 0,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 203 189 869
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 890 975 97,29 3 812 171,90
2025-09-25 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 11 379 948 -5,81 48 694 -14,86
2025-09-25 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 574 854 0,00 2 460 -9,63
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103 115 4,31 441 -5,57
2025-07-25 NP PISMX - International Small Company Fund Institutional 934 598 -0,81 4 645 26,78
2025-09-26 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 376 747 4,72 1 611 -5,13
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 1 786 312 1,87 8 866 29,92
2025-09-25 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 1 696 245 -6,50 7 258 -15,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 672 1,71 13 9,09
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 251 714 0,00 5 356 -9,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 90 307 0,00 437 11,51
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8 361 26,39 42 64,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78 787 0,00 381 11,44
2025-09-24 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 11 183 20,65 48 9,30
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 812 224 -19,12 4 031 3,15
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 885 12,79 33 26,92
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 40 445 38,90 195 55,20
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 550 000 0,00 2 658 11,73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 14 091 68
2025-09-24 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 9 799 19,30 42 7,89
2025-08-29 NP Gabelli Dividend & Income Trust 410 000 0,00 1 981 11,73
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16 444 78
2025-09-26 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 156 285 12,15 668 1,67
2025-07-29 NP WWJD - Inspire International ESG ETF 345 545 -14,60 1 715 9,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 670 077 0,00 3 237 11,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 310 733 13,74 1 502 26,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 047 -38,41 4 -50,00
2025-09-25 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 4 283 800 0,00 18 330 -9,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 850 10,76 101 23,46
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 244 579 0,00 1 181 11,52
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 463 032 17,56 1 981 6,28
2025-09-25 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 110 093 0,00 471 -9,60
2025-09-24 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 82 731 34,38 354 21,65
2025-09-25 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 1 900 875 -2,34 8 134 -11,73
2025-07-28 NP AGCVX - Global Small 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 86 820 431
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7 175 -66,52 36 -57,83
2025-09-25 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 216 836 0,00 928 -9,65
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 037 628 -42,47 17 277 -48,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 517 -16,66 72 7,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 60 740 54,90 292 72,78
2025-09-24 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 102 268 83,62 438 66,16
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 815 878 -53,95 3 943 -53,96
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 510 123 14,09 2 187 3,31
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 273 003 13,56 1 319 26,71
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 147 807 23,55 715 37,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 33 574 0,00 162 11,72
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 38 783 0,00 166 -9,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 336 -6,05 722 20,17
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 935 58,58 24 76,92
2025-09-25 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 368 470 11,93 1 577 1,16
2025-09-25 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 510 606 0,00 2 185 -9,64
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 100 000 0,00 483 11,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23 856 -327,48 -115 -380,49
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 505 051 -5,01 2 165 -14,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 909 0,00 470 -9,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 095 11,09 115 42,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 47 411 236
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 128 608 0,00 621 11,49
2025-09-25 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 1 397 225 -9,38 5 979 -18,10
2025-08-27 NP Jackson Real Assets Fund 181 485 11,86 877 24,75
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 183 787 11,22 912 28,63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 183 393 -42,22 785 -47,80
2025-09-25 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 276 415 0,00 1 183 -9,63
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 170 454 847
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 322 186 4,71 1 601 33,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 29 629 0,00 143 11,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 99 776 6,97 428 -3,17
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 38 827 -41,15 187 -34,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 69 165 -2,44 333 8,82
2025-08-20 NP RIFR - Global Infrastructure Active ETF 22 389 108
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 26 148 -43,18 126 -36,68
2025-09-24 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 662 104 -0,10 2 833 -9,69
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47 324 0,00 202 -9,42
2025-09-26 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 80 520 344
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 782 -44,71 183 -29,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 8 889 -52,79 43 -38,24
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 664 796 67,90 2 845 51,76
2025-07-29 NP GIMFX - GMO Implementation Fund 41 202 16,76 205 48,91
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 403 325 1 948
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 188 309 -2,66 910 8,72
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 71 933 603 0,00 347 636 11,69
2025-09-24 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 115 806 -30,28 496 -37,02
2025-09-25 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 2 932 168 0,00 12 547 -9,62
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF 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 10 178 -0,46 44 -10,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 247 0,00 233 11,48
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 411 293 163,42 1 947 254,00
2025-08-29 NP Gabelli Global Utility & Income Trust 225 000 0,00 1 087 11,72
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 217 991 0,00 1 050 11,24
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 312 968 -7,74 1 339 -16,57
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 265 049 -71,39 1 316 -63,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 298 1
2025-08-29 NP Gabelli Utility Trust 560 000 0,00 2 706 11,68
2025-09-25 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 182 333 -8,16 780 -16,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 363 -2,40 35 9,38
2025-09-25 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 2 055 0,00 9 -11,11
2025-07-28 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 706 016 3 509
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1 610 566 7,47 7 787 19,82
2025-09-24 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 2 627 579 -0,37 11 243 -9,95
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 500 113 0,00 2 136 -9,57
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 824 900 0,00 3 530 -9,63
2025-09-29 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 119 306 0,00 512 -9,54
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 440 028 8,37 2 119 20,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 137 90,01 49 113,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62 194 266
2025-09-24 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 5 233 965 4,58 22 396 -5,48
2025-09-24 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 108 675 94,60 465 76,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 110 -19,91 -218 8,50
2025-09-24 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 1 028 683 3,69 4 402 -6,28
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 7 088 802 -6,83 34 242 3,90
2025-07-25 NP USIFX - International Fund Shares 243 255 -11,94 1 209 12,58
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 274 235 3,34 1 173 -6,61
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 647 798 6,63 2 772 -3,65
Other Listings
GB:HERM
GB:0NVV 3,88 €
US:HRASF
IT:HER 3,86 €
AT:HERS
DE:HE9 3,81 €
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