DIE - Dierig Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Estatísticas Básicas

Proprietários Institucionais	224 total, 212 long only, 12 short only, 0 long/short - change of 0.00% MRQ
Preço da Ação	8.00
Alocação Média no Portfólio	0.1391 % - change of -1.71% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	2,636,191 - 64.25% (ex 13D/G) - change of 0.03MM shares 1.26% MRQ
Valor Institucional (Longa)	$ 542,793 USD ($1000)

Propriedade Institucional e Acionistas

Dierig Holding AG (DE:DIE) tem 224 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 2,673,879 ações. Os maiores acionistas incluem AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Dierig Holding AG (XTRA:DIE) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 23, 2025 is 8.00 / share. Previously, on December 27, 2024, the share price was 8.70 / share. This represents a decline of 8.05% over that period.

DE:DIE / Dierig Holding AG Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		232	-9.73	50	11.36
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		20,193	32.74	4,033	58.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		455	0.00	98	24.36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	0.00	56	25.00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		11,058	-2.71	2,376	21.36
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		436		93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1,288	-0.54	277	24.32
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		55	0.00	11	0.00
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		9,943	5.89	1,972	5.51
2025-09-24	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		58	-13.43	11	-15.38
2025-08-26	NP	NOINX - Northern International Equity Index Fund		6,316	0.00	1,356	24.63
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		658	0.61	131	0.00
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		10,388	-4.51	2,232	19.05
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		702	0.00	151	25.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		203	1.00	44	26.47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7,872		1,689
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,054	16.83	627	44.47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		149	10.37	31	36.36
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		26,985	41.91	5,541	75.51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	0.00	3	0.00
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,823	6.62	2,153	6.17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		346	0.00	71	24.56
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		2,094	11.86	414	10.72
2025-09-25	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		1,597		315
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		198	22.22	41	53.85
2025-08-25	NP	SNGRX - Sit International Growth Fund		2,150	0.00	462	24.59
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		435	2.84	93	29.17
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,435		283
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		313	0.97	67	26.42
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		387	2.11	83	27.69
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,999	-10.48	410	10.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		766	37.28	157	70.65
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		108	8.00	21	10.53
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		2,580	0.00	556	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		734	0.00	158	24.60
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		39,167	-0.99	7,768	-1.35
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		1,573	10.15	323	36.29
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		13,642	0.00	2,695	-1.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-418	-82.59	-90	-78.21
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		189	0.00	37	0.00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1,362	-4.76	293	19.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		428	-17.69	92	2.25
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,976	0.30	816	24.01
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		437	0.00	90	23.61
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		6,177	30.43	1,229	29.95
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		21,064	2.60	4,510	28.02
2025-09-24	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		1,660	0.00	328	-1.21
2025-09-25	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		1,174	0.00	232	-1.28
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		12,631	24.30	2,502	22.89
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		108,152	0.00	23,237	24.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		48	0.00	10	25.00
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		8,498	-1.81	1,685	-2.15
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		9,112	2.71	1,872	27.19
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,920		379
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		14,569	-9.77	3,130	12.55
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		18,888		4,068
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127	-51.34	27	-38.64
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		183,892	0.80	39,601	26.01
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		8,500		1,679
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		23	-41.03	5	-42.86
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		580	0.00	119	23.96
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		1,852	15.89	366	14.42
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4,161	0.00	896	25.14
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		2,143	-3.25	425	-3.41
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		367	0.00	75	25.00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,139	-9.82	245	12.90
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		11,675	10.63	2,306	9.44
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		37		7
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		2,461	0.00	529	24.53
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		5,081	327.69	1,043	408.78
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,065	16.76	629	44.60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		88	-2.22	19	20.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		265	0.00	54	22.73
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		4,172	10.34	827	9.97
2025-09-25	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		16,865	811.62	3,331	974.52
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3,417	-39.19	736	-23.99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,492	-9.45	537	13.08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		19	-67.24	4	-55.56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		238	0.00	51	24.39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6,043	-23.38	-1,301	-4.20
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,051	-20.14	216	-1.38
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		741	2.35	147	1.39
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		377	0.00	75	-1.33
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		36,264	0.00	7,163	-1.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		312	-11.36	67	11.67
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,423	0.00	947	24.44
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,612	7.27	537	32.67
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		146,230	1.11	28,885	0.01
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		13,793	3.93	2,970	29.92
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		343	0.00	68	0.00
2025-08-26	NP	NOIGX - Northern International Equity Fund		1,694	-32.29	364	-15.78
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	5.87	297	30.97
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,025	-40.34	219	-25.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		91	0.00	20	26.67
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		43,829	2.23	8,658	1.11
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		44,111	1.87	9,059	25.79
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		157	30.83	34	65.00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		850	0.00	183	25.34
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4,250	195.14	915	200.99
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		6,169	3.39	1,219	2.27
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		146	14.06	29	12.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,599		328
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		987		212
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		187	21.43	40	53.85
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		26,400	0.00	5,426	23.80
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		1,520	-33.10	325	-16.45
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		2,341	8.43	462	7.19
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,665	0.00	1,005	24.88
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		6,321	10.37	1,257	9.97
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		5,071	37.91	1,002	36.38
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		12,339	0.00	2,437	-1.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		593		128
2025-09-22	NP	TISVX - Transamerica International Small Cap Value I		62,808	4.32	12,457	3.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,973	1.12	-1,502	26.45
2025-09-24	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,449	-6.52	5,817	-7.52
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		9,364	6.79	1,857	6.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		13	0.00	3	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,335		503
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,624	0.00	322	-1.23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		294	0.00	63	26.00
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		7,732	-26.37	1,588	-9.11
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		421	-83.60	86	-79.81
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,122	3.31	223	2.78
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,718	0.00	1,224	24.52
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		654,852	18.65	140,700	47.97
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		4,285	85.26	880	128.91
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		25,675	-11.79	5,529	10.29
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		2,547	0.00	503	-0.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		572	12.38	123	40.23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		3,324	24.96	714	55.34
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		298,692	-4.81	59,002	-5.84
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		70,222	3.39	14,424	28.02
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		130	-49.81	27	-39.53
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		210	29.63	43	65.38
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		828	-18.50	163	-20.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2,008	0.00	431	24.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		291	4.68	63	31.91
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		133	75.00	28	115.38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-38		-8
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		32,000	3.92	6,321	2.80
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		6,998	-8.31	1,382	-9.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		195	0.00	42	24.24
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		888	61.16	177	60.00
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		6,452	3.80	1,283	3.38
2025-07-28	NP	TIEUX - International Equity Fund		580	0.00	119	23.96
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		21,148	-0.15	4,177	-1.23
2025-09-24	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		353	-10.63	70	-11.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		20	0.00	4	33.33
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		340	0.00	73	25.86
2025-09-26	NP	Voya Prime Rate Trust	Short	-469		-93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-13,749	-38.54	-2,961	-23.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-67		-14
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3,146	0.00	677	25.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV		396	0.00	85	25.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-191	7.91	-41	36.67
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		12,679	-4.35	2,505	-5.40
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2,382		512
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		7,240	-25.58	1,487	-8.10
2025-09-26	NP	DAACX - Diversified Equity Fund		28	-9.68	6	0.00
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		5,835	0.00	1,153	-1.12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		941	-3.59	193	19.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		299	54.12	64	93.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		93	-8.82	20	11.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		142	-6.58	31	15.38
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		955	-2.45	204	21.43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2,641	0.00	569	25.11
2025-07-28	NP	VCIEX - International Equities Index Fund		1,986	-2.93	408	20.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2,408	102.01	519	152.68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1,814	0.00	388	24.36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		363	-23.90	75	-6.33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		282		58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-813	-45.94	-175	-32.43
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468	-49.89	100	-37.50
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		4,631	0.00	915	-1.08
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		906	0.00	195	25.00
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		1,932	0.00	382	-1.04
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		207		44
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,116	-9.27	222	-9.80
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		550	86.44	118	90.32
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,089	-13.99	1,456	6.51
2025-09-25	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,310	0.00	2,827	-1.09
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		528	60.49	108	100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,498	-18.85	-323	1.58
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-7,368	96.11	-1,455	94.00
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		3,950	0.00	849	24.71
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		76	0.00	15	0.00
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		7,876		1,562
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		118	0.00	25	25.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		421	139.20	91	164.71
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2,291	53.35	453	51.68
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		29	163.64	6	150.00
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		73,185	3.97	14,456	2.84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		44	41.94	9	80.00
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		13,222	14.81	2,715	42.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		147	0.68	32	24.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,600		36
2025-09-24	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		503	-5.63	99	-6.60
2025-08-12	NP	PGVFX - Polaris Global Value Fund		13,500		2,901
2025-08-15	NP	MBEQX - M International Equity Fund		174	0.00	37	27.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3,136	0.00	675	25.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1,293	-5.14	266	17.26
2025-07-25	NP	EWK - iShares MSCI Belgium 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		3,341	131.53	686	187.03
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		21,341	43.62	4,245	43.07
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		83	-25.23	18	-10.53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		62	3.33	13	30.00
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		367	-4.68	73	-3.95
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		44	-8.33	9	-11.11
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,320	54.93	283	93.15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-61		-13
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		50,157	6.52	9,908	5.36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		1,962	0.93	423	26.35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1,938	-46.48	417	-5.01
2025-09-24	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		310	-10.92	61	-11.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		262	89.86	56	143.48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1,374	-19.03	295	0.68
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		864	0.00	185	24.32
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		1,056	-84.49	209	-84.69
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		986	16.14	196	15.98
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		26,991	64.15	5,332	62.38
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		7,043	88.06	1,391	86.21
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		378		81
2025-08-28	NP	QCSTRX - Stock Account Class R1		18,032	-0.85	3,883	23.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		959	0.00	206	24.24
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,222	-8.95	5,385	12.59

DIE - Dierig Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

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