0R8M - SPIE SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	149 total, 144 long only, 5 short only, 0 long/short - change of 11,19% MRQ
Prezzo dell'azione	47,15
Allocazione media del portafoglio	0.4932 % - change of 25,27% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	26.254.448 - 15,62% (ex 13D/G) - change of 3,81MM shares 16,97% MRQ
Valore istituzionale (Long)	$ 1.370.854 USD ($1000)

Proprietà istituzionale e azionisti

SPIE SA (GB:0R8M) ha 149 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 26,340,591 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, and IGAAX - International Growth and Income Fund Class A .

(SPIE SA (LSE:0R8M) 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 September 4, 2025 is 47,15 / share. Previously, on September 6, 2024, the share price was 35,75 / share. This represents an increase of 31,89% over that period.

GB:0R8M / SPIE SA 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

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-592		-33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.813	5,48	214	38,96
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		921	8,99	52	41,67
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		7.675	-41,06	430	-22,42
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5.722	-10,17	320	18,52
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		12.432	-6,83	611	37,30
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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		15.331	-5,03	511	-12,67
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		2.201.521	-12,48	107.902	28,71
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245.094	-2,62	12.449	38,74
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		243.498	19,20	13.692	56,68
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		18.384		901
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		15.845	720,98	890	985,37
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		49.412		2.776
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		76.294	21,20	3.878	72,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-405		-23
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		18.340	8,16	932	54,30
2025-06-26	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		7.452	-44,24	365	-17,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.504		-85
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		138.000	2,78	7.727	35,43
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9.067	0,00	444	47,02
2025-06-24	NP	JIG - JPMorgan International Growth ETF		18.231		894
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		172.110	11,40	8.436	63,82
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1.109		62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-82.988	299,23	-4.666	424,86
2025-06-27	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		262	-24,28	13	0,00
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		25.947		1.460
2025-03-28	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		0	-100,00	0	-100,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		81.618		4.000
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		164.676	3,16	8.057	50,78
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		4.040		198
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		7.310	0,00	411	32,15
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.490	1,68	3.144	48,44
2025-07-28	NP	AIOIX - International Opportunities 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		80.266	119,55	4.080	254,17
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		612.911		34.438
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		78.394	10,26	3.835	61,13
2025-06-25	NP	PRESX - T. Rowe Price European 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		250.231	0,00	12.264	47,07
2025-06-26	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		753.218	0,00	36.917	47,07
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		9.408	-4,98	461	40,12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4.474.067	-3,29	251.390	27,52
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		683.181	41,12	38.387	86,08
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		158.590	-2,60	7.773	43,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		79.959	0,00	4.496	31,46
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		111.728	-11,02	6.278	17,33
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.497	2,29	22.374	50,44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		157.003	-16,31	7.695	23,08
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		86.272	0,90	4.385	62,77
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		4.045	-4,94	198	40,43
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		32.798	12,51	1.608	52,32
2025-06-27	NP	Calamos Global Dynamic Income Fund		33.900		1.662
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13.374	1,81	654	48,97
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		18.202	-15,68	895	24,31
2025-07-28	NP	TIEUX - International Equity Fund		15.434	-5,40	784	33,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		119.229	0,17	5.833	46,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		6.856	-46,44	386	43,66
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2.198	0,00	123	32,26
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.875	12,85	533	66,04
2025-06-27	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		1.528	-24,32	75	1,37
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1.725	0,00	97	32,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6.620	-42,15	337	-17,44
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		22.036	14,38	1.120	63,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.094		53
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund		69.322	-2,89	2.310	-10,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5.573	0,00	313	32,07
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		760		43
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1.917	-83,74	97	-76,85
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		16.901	-7,99	950	21,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.709	0,00	2.387	47,07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6.633	0,00	373	31,45
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		2.842	-13,72	160	13,57
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		6.562	1,22	334	44,78
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		38.855	0,00	1.295	-7,97
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5.490	0,00	307	31,76
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11.557		587
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		306.704	20,29	15.032	76,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14.328	-5,09	806	24,81
2025-08-26	NP	NMIEX - Active M International Equity Fund		11.306	4,32	636	37,96
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178.399	0,00	8.728	46,17
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		714.228	12,55	40.131	47,82
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		100.533	-17,52	5.106	17,51
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		26.911	-50,09	1.513	-34,39
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542.648	0,87	26.597	48,35
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.212	0,00	893	47,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		39.517	-2,94	1.927	41,72
2025-07-25	NP	USIFX - International Fund Shares		37.601	-27,93	1.911	2,85
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		6.057	0,00	308	42,79
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		89.755		5.050
2025-06-24	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		466	0,00	23	46,67
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		21.599	-1,56	1.059	44,73
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		68.458	13,93	3.851	50,67
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.896	16,96	147	67,05
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		438	0,00	22	46,67
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		40.337	7,80	2.259	41,21
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		494.607	709,24	24.242	990,95
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		12.124	-13,34	681	13,71
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		35.272		1.509
2025-06-26	NP	USCGX - Capital Growth Fund		13.390	-23,85	656	12,14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		29.545	0,00	1.448	47,15
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		28.475	6,59	1.600	56,92
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435.255	-7,61	21.333	35,87
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		180.479	17,59	10.148	54,55
2025-08-29	NP	JAJJX - International Value Trust NAV		98.034	-6,55	5.513	22,82
2025-08-15	NP	MBEQX - M International Equity Fund		5.730	0,00	322	31,97
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		13.825	68,68	587	131,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		425.805	6,45	23.943	39,90
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		134.680	8,40	6.601	59,44
2025-06-27	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		40.521	0,00	1.986	47,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5.882	0,00	331	31,47
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.455	31,08	74	87,18
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		2.511	0,00	123	45,24
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		11.576	17,63	651	54,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3.975	0,00	195	46,97
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		1.913.535	0,78	93.787	48,22
2025-03-31	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		283.913	6,48	9.484	51,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		31.212	0,00	1.756	31,95
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		81.284	0,00	3.984	47,08
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.147	181,86	1.919	315,15
2025-06-26	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		33.641	0,00	1.649	47,01
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		17.383	0,17	852	47,23
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		214.549	0,00	10.906	42,71
2025-07-25	NP	USAWX - World Growth Fund Shares		9.840	-22,30	500	10,86
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		7.976	-27,39	448	6,92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3.766	-11,72	185	85,86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12.393	0,00	696	31,38
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		1.307.111	9,94	73.500	44,49
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		10.943		556
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-654		-37
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		189.432	30,76	10.642	72,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9.372	0,00	527	31,50
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		70.604	1,18	3.589	44,39
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1.704.789	48,45	83.556	118,31
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1.769.823		99.443
2025-06-26	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		90.334	0,00	4.419	47,22
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		570.617	-3,11	32.082	27,34
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		62.783	28,88	3.077	89,59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8.281		421
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.687	53,79	318	102,55
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		188.624	-16,14	9.245	23,34
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		917.679	3,90	44.978	52,80
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.054	8,98	4.316	60,29
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		1.881	0,00	96	41,79
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.830	0,00	93	43,08
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		171.872	30,91	9.664	72,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		25.264	5,22	1.232	54,45
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.130	7,14	104	57,58
2025-06-27	NP	Calamos Global Total Return Fund		8.500		417
2025-06-26	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		67.490	0,00	3.308	47,04
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		37.009	24,26	2.081	63,34
2025-06-27	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		1.355	-25,92	66	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		454	0,00	25	31,58

GB:SPIEP
FR:SPIE	46,80 €
DE:4SP	46,80 €
US:SPIWF

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