FR:STMPA / STMicroelectronics N.V. - Proprietà istituzionale - Acquirenti

STMicroelectronics N.V.
FR ˙ ENXTPA ˙ NL0000226223
22,80 € ↑0,83 (3,78%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in STMicroelectronics N.V. includono BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, VCIGX - Dividend Value Fund, MSILX - Litman Gregory Masters International Fund Institutional Class, NAIGX - Nuveen NWQ International Value Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320.646 0,37 29.647 -0,48
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 433.605 5,75 9.857 7,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -262 -8
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7.983 37,69 200 37,93
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 245.350 5,52 5.578 7,37
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.465 29,47 12.605 31,74
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.449 6,97 2.592 6,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 100.742 83,75 3.066 155,42
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 191.708 6,21 5.836 47,63
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.120 58,15 11.848 60,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -69.084 -31,39 -2.118 -4,03
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 302.653 2,33 6.795 1,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.522 200
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 568.384 7,75 12.921 9,65
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 144.853 16,51 3.293 18,55
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 82.364 2.504
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 6.441.693 146.440
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.092 3,23 308 43,93
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 2.223 43,42 50 42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.227 12,97 769 12,78
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 210.208 119,13 4.609 91,88
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35.866 58,96 786 39,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 53.697 88,35 1.646 163,36
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 2.294.518 1,83 52.162 3,62
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 6.474 16,29 146 15,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.139 24,89 94 27,03
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.148 69,48 799 136,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.370 90,00 225 163,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38.680 0,10 1.186 40,02
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 429.824 0,90 13.179 41,10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4.025.510 56,44 123.430 118,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941.936 16,57 28.776 62,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.504 4,52 259 -13,42
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 1.349.522 3,06 30.679 4,87
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.446 1.056,80 32 1.500,00
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 293.186 29,14 6.665 31,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 203.282 4,39 6.186 45,12
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 43.036 5,86 1.080 6,09
2025-07-29 NP WWJD - Inspire International ESG ETF 69.109 19,41 1.734 21,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.400 1,04 196 43,38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 102.197 59,47 2.241 39,56
2025-07-30 NP SNSR - Global X Internet of Things 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 500.129 69,76 12.551 72,63
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.352 56,39 2.852 117,97
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5.865 23,21 179 74,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 150.931 159,50 4.611 266,75
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 4.336.632 1,18 98.585 2,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 67.965 40,37 2.084 96,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.880 1,27 301 40,85
2025-07-29 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 47.529 70,48 1.193 73,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 91.269 1.016,85 2.798 774,38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15.049 -336
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61.822 0,90 1.896 41,10
2025-07-28 NP VCIGX - Dividend Value Fund 136.882 3.436
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 35.432 14,80 1.082 62,22
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2.965 5,59 67 -11,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.198 -23,52 -129 6,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13.408 408
2025-07-29 NP BLES - Inspire Global Hope ETF 13.590 11,65 341 14,05
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.104.811 12,14 33.876 56,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.640 1,00 142 42,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 104.439 83,97 3.202 157,40
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 70.408 0,06 1.581 -0,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 694 36,08 21 90,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -428 -13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60.931 58,99 1.336 39,31
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 52.071 6,01 1.184 7,84
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.984 58,95 197 39,01
2025-06-26 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 356.972 419,03 8.115 428,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.865 24,53 1.192 74,12
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.864 55,77 2.271 58,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.170 100,34 251 180,90
2025-08-28 NP TPIF - Timothy Plan International ETF 10.942 33,47 334 88,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4.151 77,70 126 152,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 29.871 10,38 750 12,13
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 754.600 2,77 22.982 44,92
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 364.539 29,26 11.177 80,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.195 58,70 27 68,75
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.778 2,85 131 -30,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.165 4,54 281 46,35
2025-07-25 NP ESGD - iShares ESG 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 632.182 10,54 15.871 10,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 44.428 116,65 1.358 32,10
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.179 40,40 231 43,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96.251 -20,75 -2.951 10,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 70.361 78,62 2.157 149,94
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 22.804 8,46 512 7,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 18.552 1,02 565 42,42
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 2.214.771 2,51 55.589 4,52
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.339 36,69 117 20,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.524 9,75 107 52,86
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2.041 19,71 46 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 266.167 8.161
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -23
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 413.980 2,12 9.411 3,92
2025-08-26 NP IXN - iShares Global Tech 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 207.772 0,83 6.363 40,88
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 15.364 8,86 349 10,79
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 89.557 42,56 2.736 98,62
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 14.673 7,14 447 51,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -670 -21
2025-06-30 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 1.020 27,66 23 22,22
2025-05-28 NP NAIGX - Nuveen NWQ International Value 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 42.278 927
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 40.693 0,35 1.239 41,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.953 0,47 135 2,27
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.780 3,14 7.383 4,95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 33.440 673,54 1.018 994,62
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 117.109 3,61 2.940 3,78
2025-08-26 NP BINV - Brandes International ETF 168.104 0,03 5.118 40,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 121.089 102,56 3.713 183,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 124.071 39,56 3.775 94,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 70.560 8,56 1.545 -4,75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 304.830 136,96 9.347 231,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44.832 -6,80 -1.375 30,36
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 731 5,48 16 6,67
2025-08-28 NP QCSTRX - Stock Account Class R1 3.825.499 5,65 117.297 47,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 339 8
2025-06-30 NP VTRIX - Vanguard International Value 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 7.186.472 29,53 163.371 31,80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5.070 2,63 127 3,25
2025-07-28 NP TIEUX - International Equity Fund 18.810 6,04 471 7,78
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 171.661 7,46 3.902 9,36
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 42.405 47,96 967 50,86
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 314.985 50,58 6.907 31,82
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 9.237.129 1,21 209.989 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 268.670 33,61 8.238 86,82
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1.954.104 22,91 49.057 23,16
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 14.386 2,63 438 44,70
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 104.401 113,70 3.201 198,88
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 5.786.821 1,21 177.435 41,53
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 103.201 22,32 3.150 70,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.295 12,32 529 59,04
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.676 4,62 34.296 6,39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33.684 89,90 766 93,18
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.373.496 26,00 31.190 26,78
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.978 9,08 3.797 52,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22.228 94,16 682 171,31
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 1.475.802 20,83 33.550 22,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 90.632 8,42 2.275 8,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-27 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 9.355 9,39 202 -4,72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.300 31,18 30 31,82
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 855.676 0,83 19.452 2,60
Other Listings
DE:SGM 22,04 €
CH:SGM
US:STMEF
GB:STMMIM
GB:STMPAP
GB:0INB 22,67 €
IT:STMMI 22,81 €
AT:STMI
BG:SGM
MX:STM1 N
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