XCA - Crédit Agricole S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BUL)

Crédit Agricole S.A.
BG ˙ BUL ˙ FR0000045072
Basisstatistiken
Institutionelle Eigentümer 106 total, 106 long only, 0 short only, 0 long/short - change of -66,24% MRQ
Durchschnittliche Portfolioallokation 0.2157 % - change of -14,89% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 58.561.795 - 1,94% (ex 13D/G) - change of -42,36MM shares -41,98% MRQ
Institutioneller Wert (Long) $ 1.078.324 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Crédit Agricole S.A. (BG:XCA) hat 106 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 58,561,795 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, IDV - iShares International Select Dividend ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Crédit Agricole S.A. (BUL:XCA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

BG:XCA / Crédit Agricole S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 24.780 117,44 458 115,02
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 741 23,09 14 18,18
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 322.002 -26,34 5.926 -27,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 391.727 -14,85 7.210 -16,46
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 52.764 3,13 971 1,68
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 488.872 4,22 8.997 2,26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.156 -4,19 831 -5,90
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.583 7,39 10.869 5,37
2025-09-26 NP DAACX - Diversified Equity Fund 1.351 -9,57 25 9,09
2025-09-24 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 274.372 -2,11 5.050 -3,96
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.207 144,83 22 144,44
2025-09-24 NP IDV - iShares International Select Dividend 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 2.578.731 8,02 47.460 6,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 244.147 92,49 4.493 88,86
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.927 -2,74 11.557 -4,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 342.599 -4,81 6.305 -6,59
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.533 12,04 9.525 9,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 122.283 -0,98 2.260 -2,33
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 82.436 0,00 1.517 -1,88
2025-09-25 NP DFIV - Dimensional International Value ETF 680.005 0,00 12.569 -1,39
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.415 0,61 173 -1,14
2025-09-24 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 3.480 0,00 64 -1,54
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16.869 0,00 310 -1,90
2025-09-26 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 2.156.933 3,87 39.697 1,92
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 18.929 0,00 348 -1,97
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 77.753 0,00 1.431 -1,85
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.246 -2,69 41 -4,65
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 1.088.951 0,00 20.042 -1,88
2025-09-26 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 145.048 59,48 2.670 56,54
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.460 0,00 582 -1,36
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39.263 33,33 726 31,34
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 329.246 3,48 6.086 2,03
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36.151 -2,99 665 -4,73
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.532 -39,61 139 -40,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.759.533 2,84 32.383 0,91
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 332.708 -26,36 6.123 -27,74
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.471 27
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2.970.486 23,42 54.670 21,11
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 892.367 0,00 16.424 -1,88
2025-09-25 NP JIVE - JPMorgan International Value ETF 77.849 162,66 1.433 158,02
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748.440 3,82 13.775 1,87
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 1.940.503 -0,99 35.714 -2,85
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 36.567 2,01 673 0,00
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 99.883 -9,35 1.838 -11,04
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 119.424 14,34 2.198 12,15
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 94.718 15,71 1.743 13,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 32.751 0,00 603 -1,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.768 -2,45 327 -3,82
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.490 -48,82 46 -50,55
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 25.280 -5,18 467 -6,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.275 -2,61 686 -4,32
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 24.868 10,32 458 8,29
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 175.349 -15,79 3.237 -17,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.262 12,71 134 10,74
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 4.367 -2,48 80 -3,61
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 77.117 0,00 1.419 -1,87
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 4.551 -78,39 84 -78,99
2025-09-22 NP TIHAX - Transamerica International Stock Class A 71.746 12,16 1.326 10,59
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 57.523 10,15 1.059 8,07
2025-09-24 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 652.393 0,09 12.007 -1,79
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 223.400 19,38 4.112 17,16
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.417 13,00 26 13,04
2026-02-04 13F Pacer Advisors, Inc. 26.108 89,45 860 218,52
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 178.783 0,00 3.305 -1,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.349 -43,13 25 -45,45
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 7.901 4,06 145 2,84
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 2.005.384 -3,89 36.908 -5,69
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9.991 30,48 184 27,97
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 1.493.866 18,48 27.494 16,26
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 194.170 10,69 3.574 8,60
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 36.268 3,78 667 1,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.604 85
2026-02-04 13F Paradigm Asset Management Co Llc 3.631 -95,03 75 -94,84
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 3.822 0,24 71 -1,41
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 185.981 0,00 3.423 -1,89
2025-09-24 NP SICNX - Schwab International Core Equity 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 541.715 16,82 9.970 14,64
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.626 30
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 269.980 292,65 4.990 287,42
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.528 -3,99 157 17,16
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.015 -12,74 3.552 -14,37
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 302.396 -26,32 5.565 -27,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54.968 2,16 1.013 0,80
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 96.573 47,41 1.783 44,53
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 260.750 0,00 4.799 -1,88
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 13.498.587 -5,22 248.435 -7,00
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831.031 -0,12 15.295 -2,00
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 419.065 -2,27 7.713 -4,10
2025-09-26 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 40.746 51,39 750 48,61
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.361.472 4,73 25.057 2,77
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 25.006 -2,04 460 -3,77
2025-09-24 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 352.344 1,54 6.485 -0,37
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71.700 0,00 1.320 -1,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 99.729 302,95 1.835 391,69
2025-09-24 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 3.601.997 -0,05 66.293 -1,93
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 326.781 0,00 6.040 -1,39
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 48.267 -1,16 888 -2,95
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.936 3,70 91 2,27
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 85.531 0,00 1.574 -1,87
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17.164 -3,67 317 -4,80
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 2.263.340 -0,96 41.656 -2,82
2025-09-24 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 227.615 0,00 4.189 -1,87
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 968 86,51 18 88,89
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 197.100 0,00 3.628 -1,87
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.876.841 2,64 126.565 0,71
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 26.300 0,00 485 -1,43
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 -100,00 0 -100,00
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 1.420 -3,53 26 -3,70
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 460.448 6,18 8.474 4,19
Other Listings
GB:0HAI 16,31 €
IT:1ACA 16,30 €
DE:XCA 16,32 €
FR:ACA 16,32 €
AT:ACA 16,45 €
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