DIAS - DiaSorin S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	179 total, 172 long only, 7 short only, 0 long/short - change of -4,71% MRQ
Prezzo dell'azione	89,70
Allocazione media del portafoglio	0.1699 % - change of 3,99% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	5.437.473 (ex 13D/G) - change of 0,22MM shares 4,83% MRQ
Valore istituzionale (Long)	$ 598.905 USD ($1000)

Proprietà istituzionale e azionisti

DiaSorin S.p.A. (AT:DIAS) ha 179 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,475,880 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, and EFA - iShares MSCI EAFE ETF .

(DiaSorin S.p.A. (WBAG:DIAS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 89,70 / share. Previously, on May 9, 2025, the share price was 95,80 / share. This represents a decline of 6,37% over that period.

AT:DIAS / DiaSorin S.p.A. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		8.139	5,55	930	12,73
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		5.955	0,00	635	7,63
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		657	55,32	70	70,73
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		40.265	-18,20	4.295	-11,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.990	-35,08	-1.283	-30,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		212	0,00	23	4,76
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1.818	246,29	194	135,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.241	0,00	133	7,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.327	0,00	142	8,40
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.331	-13,18	142	-6,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		146	-8,18	16	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.886	12,12	403	10,11
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		7.572	-20,05	808	-13,78
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		963	0,00	100	-1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		2.359	0,00	252	7,69
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		500	0,00	53	8,16
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7.810	18,96	810	17,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.131	14,01	129	20,75
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		79.821	1,60	9.122	8,40
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		32.513	-18,97	3.715	-13,54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		363	0,00	41	5,13
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		42.847	0,00	4.878	5,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		326	-10,93	35	-5,56
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		42	0,00	4	0,00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		1.169	75,53	121	72,86
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		47.070	-11,46	5.038	-4,58
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6.104	0,00	698	6,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.886		-416
2025-06-26	NP	FIONX - Fidelity SAI 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		9.016	-24,35	1.026	-19,97
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		350.543	0,00	40.059	6,69
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		1.284	-40,97	137	-36,45
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		10.383	28,61	1.187	37,27
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		43.560	0,00	4.978	6,69
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		754	11,21	86	18,06
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		262	269,01	27	285,71
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.276	7,05	132	5,60
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		4.844	0,00	518	7,69
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		297.590	0,00	34.008	6,69
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		1.025.210	16,63	117.158	24,43
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		18.099	2,20	1.937	10,18
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		41.585	10,47	4.316	8,39
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		36	0,00	4	0,00
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		20.144	-27,16	2.090	-28,21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		10.072	2,78	1.045	1,26
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		48.357	20,26	5.526	28,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		51	0,00	6	0,00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		10.544	-16,04	1.205	-10,54
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		254	0,00	29	7,41
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		6.024	-18,59	645	-19,68
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		100	-1,96	11	10,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		6.669	0,00	714	8,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		41	7,89	5	0,00
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		22.515	-2,54	2.410	5,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		374	-30,61	40	-24,53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	-20,00	0
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		398	0,00	45	7,14
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3.547	50,49	380	61,97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		98.132	-3,11	10.502	4,41
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		3.173	-25,64	363	-20,79
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		530	0,00	57	7,69
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3.920	-31,93	420	-26,62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1.083	13,76	124	21,78
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		26.353		2.821
2025-07-28	NP	TIEUX - International Equity Fund		3.498	2,28	363	1,11
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		19.568	-20,54	2.230	-15,79
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		149	12,03	16	15,38
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.157	0,61	132	7,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	-6.254		8
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		38.651	0,00	4.417	6,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.093	0,00	224	8,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		120	13,21	13	20,00
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		73.207	3,51	7.594	2,03
2025-06-26	NP	USSCX - Science & Technology Fund Shares		457	0,00	52	8,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		218.636	37,82	23.400	48,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV		732	0,00	78	8,33
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		6.732	0,00	769	6,66
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	-14.800	-170,79	55	-98,35
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		1.555	0,00	178	6,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		1.991	4,30	213	12,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		242	-9,70	26	-3,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		210	-34,98	22	-31,25
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1.347	-5,14	140	-7,33
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		41.302	1,49	4.284	-0,23
2025-03-31	NP	DAACX - Diversified Equity Fund		31	0,00	3	0,00
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		26.901	-10,87	2.792	-12,54
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.606.004	35,99	171.888	46,95
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		1.115	0,00	119	8,18
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		194.360	4,46	20.802	12,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		114	0,00	12	9,09
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		24.000	0,00	2.743	6,69
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		29.411	0,60	3.361	7,31
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		31.055	40,28	3.549	49,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		50	0,00	5	25,00
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		24.591	50,00	2.632	61,61
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		240	51,90	25	50,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		89	0,00	10	12,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		13	0,00	1	0,00
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		2.463	6,21	264	14,35
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		13.123	-16,94	1.405	-10,52
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		32.367	-25,22	3.699	-20,22
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1.633	35,97	169	34,13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		127	14,41	15	27,27
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.346	7,25	140	5,30
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		264	0,00	30	7,14
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		9.947	-13,09	1.032	-14,58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	6	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		133	-48,85	14	-44,00
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		23.875	8,90	2.728	16,18
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		1.453	67,01	144	60,67
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		5.195	0,00	554	7,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2.596	-9,45	278	-2,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		1.954	0,00	209	8,29
2025-04-24	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		3.751	-15,69	397	-57,60
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		14.732	6,89	1.577	15,20
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		91	-6,19	9	-10,00
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		84.207		9.013
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		929	0,00	100	7,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.320	0,00	141	8,46
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		602	0,33	64	8,47
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		27.042	-19,39	2.884	-13,00
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		10.081	-1,94	1.079	5,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		212	1,44	23	10,00
2025-07-28	NP	VIOPX - International Opportunities Fund		23.899	-12,61	2.479	-13,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		6.322	-3,19	722	3,29
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		7.373	-13,77	765	-15,02
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		13.862	0,00	1.584	6,74
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21,43	20	26,67
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		7.424	0,00	848	6,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1.953	-3,56	209	3,98
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		495	2,48	53	10,64
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		2.028	-0,29	232	6,45
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.489	0,00	159	8,16
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		2.476	-12,29	265	-5,36
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		13	0,00	1	0,00
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		3.621	6,44	376	4,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		55	0,00	6	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		909	2,02	97	10,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		4.151	0,00	474	6,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	-224		0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20.601	2,18	2.139	0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		300	89,87	32	113,33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		584	-2,50	62	5,08
2025-07-28	NP	VCIEX - International Equities Index Fund		2.017	-5,35	209	-6,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		303	7,45	32	14,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-721	-0,00	-77	8,45
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		24.372	3,01	2.599	11,16
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.700	-71,76	194	-64,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		327	1,24	35	12,90
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		1.485	5,69	154	4,05
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		5.720	1,62	653	7,76
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		71	0,00	8	14,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-532	-0,00	-57	7,69
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		36.595	102,35	3.917	118,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		153	0,66	16	6,67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		140	84,21	15	100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		65	4,84	7	0,00
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		13.824	6,83	1.580	14,01
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		9.046	0,00	1.030	5,76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6.642	-18,00	711	-11,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7.980	0,00	912	6,67
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		41.602	2,21	4.754	9,06
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		4.252	-7,50	484	-2,02
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		1.734	-23,71	199	-18,52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		194	0,00	22	10,00
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		2.339	0,00	266	5,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.346	19.128,57	144
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		160	9,59	17	6,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		91	-3,19	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		799	0,00	86	7,59
2025-07-25	NP	DMXF - iShares ESG Advanced 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		1.933	-10,26	201	-11,89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		193	0,00	20	0,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
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		293	0,00	33	6,45
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		10.013	0,84	1.140	6,65
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		5.344	17,40	611	25,26
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.419	0,00	366	7,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20.016	68,29	2.142	-3.345,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.401	-0,50	150	7,19
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		29.786	-33,66	3.405	-29,33
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		152.964	0,91	17.480	7,67

DE:34D	83,86 €
IT:DIA	85,26 €
US:DSRLF
GB:DIAM
GB:0GZX	84,99 €

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