HMI - Hermès International Société en commandite par actions Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BUL)

Hermès International Société en commandite par actions
BG ˙ BUL ˙ FR0000052292
Statistiche di base
Proprietari istituzionali 135 total, 135 long only, 0 short only, 0 long/short - change of -67,16% MRQ
Allocazione media del portafoglio 0.6342 % - change of -17,70% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 1.753.512 - 1,67% (ex 13D/G) - change of -2,76MM shares -54,63% MRQ
Valore istituzionale (Long) $ 4.293.364 USD ($1000)
Proprietà istituzionale e azionisti

Hermès International Société en commandite par actions (BG:HMI) ha 135 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,753,512 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, PWJAX - PGIM Jennison International Opportunities Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSOSX - Fidelity Series Overseas Fund, FIGRX - Fidelity International Discovery Fund, PRJAX - PGIM Jennison Global Opportunities Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

(Hermès International Société en commandite par actions (BUL:HMI) 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%.

BG:HMI / Hermès International Société en commandite par actions 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

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.786 4.384
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.619 0,00 8.850 -11,07
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.626 -1,47 8.901 -10,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 111 0,91 271 -9,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.838 3,33 14.373 -6,41
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 493.478 2,50 1.206.796 -8,85
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 2.821 0,00 6.899 -11,09
2025-09-26 NP DAACX - Diversified Equity Fund 40 -4,76 98 -16,95
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 855 0,00 2.091 -11,10
2025-09-25 NP MWEFX - MFS Global Equity Fund A 4.090 -3,13 9.992 -13,30
2026-02-24 13F/A Pacer Advisors, Inc. 455 -1,94 1.135 0,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.064 -83,03 7.493 -84,91
2025-09-26 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 58.084 -0,28 142.580 -9,63
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 14.693 4,80 36.067 -5,02
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 26.312 -1,93 64.346 -12,80
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 807 -1,22 1.987 -10,54
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 109 1,87 268 -7,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 35 105,88 86 84,78
2025-09-26 NP FIEUX - Fidelity Europe 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 3.900 44,44 9.573 30,90
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 32 0,00 78 -11,36
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 6 100,00 15 75,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32 1.500,00 79 1.460,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 603 16,63 1.480 5,71
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 2.123 0,00 5.192 -11,08
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 6.567 10,54 16.120 0,17
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 3.378 2,58 8.292 -7,03
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 23.219 4,90 56.782 -6,72
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 16 0,00 39 -9,30
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 526 -4,36 1.291 -13,30
2025-09-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 15.256 -24,44 37.308 -32,81
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 55 -6,78 135 -15,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 67 -4,29 164 -15,10
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.333 39,58 3.282 26,44
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.006 0,00 2.460 -11,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 213 9,79 522 -2,43
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5.275 -6,80 12.949 -15,54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 64 14,29 158 3,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 37,04 90 47,54
2025-09-25 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 2.830 13,61 6.921 1,02
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.109 0,00 2.712 -11,05
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4.636 0,00 11.337 -11,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.403 6,69 3.454 -3,36
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 653 90,38 1.608 72,42
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 23.367 0,00 57.144 -11,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 11.778 -7,70 28.803 -17,92
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3.753 5,54 9.178 -6,16
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 5.400
2025-09-26 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 12.532 -1,78 30.763 -10,99
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 56 137
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14 34
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 428 3,38 1.047 -6,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 33 0,00 81 -8,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 4.492 10,61 10.985 -1,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1.606 6,36 3.942 -3,62
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.916 44,75 228.083 31,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.744 5,29 31.375 -4,63
2025-09-25 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 9.337 0,00 22.834 -11,08
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 7.713 -7,52 18.862 -17,76
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 94 8,05 231 -2,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 200 -44,44 491 -49,74
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.255 -16,58 7.990 -24,40
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.063 0,00 2.600 -11,08
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63 -16,00 154 -25,24
2025-09-25 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 39 0,00 95 -11,21
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 18.638 -12,44 45.751 -20,64
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 82.928 7,83 202.799 -4,12
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 265 0,00 648 -10,99
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 18.759 -8,03 45.829 -17,69
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 77.993 -18,12 190.731 -27,19
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 69.406 -38,53 169.732 -45,34
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -16,67 1.227 -24,49
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
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 1.349 0,00 3.299 -11,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.644 2,69 4.036 -6,94
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 36.719 -0,81 90.135 -10,11
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.601 31,99 3.911 18,12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 121 24,74 296 11,74
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 416 11,83 1.024 1,29
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 3.913 -14,30 9.560 -23,31
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 140 0,72 342 -9,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 39 -40,91 96 -46,63
2025-09-26 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 13.793 6,28 33.858 -3,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 44.219 -1,53 108.137 -12,44
2025-09-25 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 44.380 17,12 108.531 4,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 -7,14 96 -15,93
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.300 179.931
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 12.388 0,95 30.409 -8,52
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 7.522 0,00 18.395 -11,08
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 2 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 282 1,44 690 -9,82
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 62 34,78 152 22,58
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.886 18,52 31.632 7,41
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32 79
2025-09-25 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 6.104 0,00 14.927 -11,08
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22 0,00 54 -11,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 52.682 1,95 128.833 -9,35
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 13.187 5,99 32.465 -4,00
2026-01-05 13F GAMMA Investing LLC 33 0,00 82 1,23
2025-09-26 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 2.948 41,94 7.230 26,16
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 60 57,89 148 42,72
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.978 0,00 4.832 -10,50
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 185 15,62 454 4,85
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 17.860 5,77 43.676 -5,95
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 327 -7,63 802 -17,83
2025-09-26 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 69 43,75 169 27,27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 292 -1,02 717 -14,05
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 566 -4,23 1.393 -13,26
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 85 13,33 209 2,46
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 1.765 10,11 4.329 -2,15
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 27 -48,08 66 -53,85
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.100 83.706
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.033 90,94 2.526 69,87
2025-09-26 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 1.093 2,44 2.683 -7,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.352 4,65 8.252 -5,20
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.799 12,51 4.482 14,66
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2.108 93,39 5.155 72,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 612 -39,88 1.497 -46,55
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 2.601 -16,12 6.385 -23,99
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 2.461 2,58 6.041 -7,03
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.299 3,13 25.186 -8,29
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 73.682 4,74 180.188 -6,87
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 1.086 4,52 2.666 -5,29
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 662 -8,69 1.624 -18,85
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 233 0,00 572 -9,51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 33 13,79 81 1,27
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 22 -8,33
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 14 133,33 34 112,50
2025-09-25 NP JIG - JPMorgan International Growth ETF 141 14,63 345 1,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.696 -0,24 4.175 -9,63
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.598 8,96 11.244 -3,11
2025-09-26 NP FIGRX - Fidelity International Discovery 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 69.901 0,00 171.587 -9,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 277 -50,45 677 -55,95
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.075 90,60 2.626 70,63
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 973 16,81 2.379 3,89
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 36.165 2,70 88.352 -8,09
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 139 340
Other Listings
DE:HMI 1.651,00 €
FR:RMS 1.649,50 €
GB:0HV2 1.652,25 €
AT:RMS 1.652,50 €
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