AT:AEN2 / Aena S.M.E., S.A. - Participation institutionnelle - Acheteurs

Aena S.M.E., S.A.
AT ˙ WBAG ˙ ES0105046009
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Aena S.M.E., S.A. comprennent KCIIX - Knights of Columbus International Equity Fund I Shares, IDMO - Invesco S&P International Developed Momentum ETF, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, FIDI - Fidelity International High Dividend ETF, OWTEX - Old Westbury Total Equity Fund, RCGE - RockCreek Global Equality ETF, HAOSX - Harbor Overseas Fund Institutional Class, RIFCX - International Developed Markets Fund, EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF, PMSAX - Global Multi-Strategy Fund Class A, PMIYX - Putnam Income Strategies Portfolio -, JFLI - JPMorgan Flexible Income ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP TIEUX - International Equity Fund 2 060 5,53 555 27,29
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4 722 5,64 1 271 27,51
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 552 21,05 129 38,71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 778 4,28 447 21,14
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 994 319 0,77 249 789 17,54
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 800 5,35 124 855 51,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10 150 128,66 2 550 166,91
2025-05-28 NP IGF - iShares Global Infrastructure 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 1 337 418 18,73 313 764 36,48
2025-06-25 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 960 62,16 241 88,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 356 0,85 83 15,28
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 1 634 8,21 410 26,15
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 756 0,40 177 15,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 722 1 186
2025-05-28 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 12 979 20,85 3 045 38,87
2025-07-28 NP VCIEX - International Equities Index Fund 7 183 0,59 1 933 21,05
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 245 308 3,46 66 013 24,95
2025-05-28 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 956 1,59 224 16,15
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 159 645 20,73 40 105 40,83
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 11 231 8,00 2 635 24,13
2025-05-28 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 817 65,38 191 91,00
2025-06-24 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 24 693 50,46 6 203 75,52
2025-06-26 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 310 76,14 78 108,11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 625 23,17 1 244 48,45
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 91 552 0,62 22 999 17,37
2025-05-28 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 444 6,47 104 21,18
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 4 379 2,60 1 027 17,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 471 8,03 127 29,90
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 452 4,39 106 19,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123 626 0,17 31 057 16,84
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 88 429 0,47 22 215 17,20
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 081 1,50 253 16,59
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 29 586 9,68 6 615 13,14
2025-07-25 NP EWP - iShares MSCI Spain 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 209 112 36,27 56 258 65,60
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 146 222 4,23 39 342 25,53
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 196 539 191,43 52 889 251,98
2025-06-26 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 23 513 7,42 5 907 25,29
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 518 19,91 121 37,50
2025-05-28 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 16 593 6,41 3 889 22,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11 116 4,78 2 991 27,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 718 4,27 3 453 21,12
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60 220 1,23 14 104 15,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 122 8,48 785 26,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 68 15,25 18 38,46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 702 1,30 164 16,31
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 128 065 6,79 29 958 22,20
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 16 859 7,25 4 235 25,11
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 189 11,32 1 056 29,93
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 121 3,60 9 413 19,09
2025-06-30 NP IDMO - Invesco S&P International Developed 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 5 812 1 465
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 506 378
2025-05-28 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 19 458 3,93 4 560 19,18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 45 450 4,45 11 439 21,33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 728 5,69 405 20,96
2025-05-27 NP FENI - Fidelity Enhanced International ETF 47 511 12,80 11 128 29,20
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 47,37 13 85,71
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 688 8,86 161 25,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 452 24,18 114 44,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 571 477,41 12 453 573,86
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 32 518 2,15 8 156 18,50
2025-06-30 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 50 329 11,51 12 643 30,09
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 2 526 9,45 634 27,11
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 21 440 29,23 5 770 56,09
2025-06-24 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 533 15,87 134 35,35
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 314 1,29 74 15,87
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 8 534 23,36 2 296 49,90
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 45 833 1,91 11 514 18,87
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 254 318 2,94 63 889 20,07
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 251 565
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 126 973 1 487,16 31 898 1 752,32
2025-05-28 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 6 011 66,46 1 406 90,51
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4 186 0,96 1 126 21,99
2025-05-28 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 1 564 1,30 366 15,87
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 846 34,24 1 217 56,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 971 2,86 228 18,23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 932 43,96 520 74,75
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 899 1,35 211 16,02
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 59 923 7,62 15 054 25,54
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 7 766 1,07 1 948 17,22
2025-05-30 NP Meketa Infrastructure Fund 9 833 96,31 2 304 125,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 101 233 2,37 23 750 17,66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 226 26,26 2 213 52,10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 827 31,00 761 59,33
2025-05-28 NP EXI - iShares Global Industrials 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 9 438 3,97 2 214 19,55
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 45 910 3,82 11 533 21,11
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 766 120,47 413 153,37
2025-05-20 NP RIFCX - International Developed Markets Fund 485 114
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 1 296 5,19 304 20,72
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 2 542 640
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 638 42,67 979 73,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 898 7,27 2 394 29,13
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1 767 9,34 445 26,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 627 38,72 157 61,86
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 49 803 55,11 11 683 78,30
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 52 188,89 13 333,33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 628 30,59 2 321 58,76
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 615 47,48 165 77,42
2025-05-29 NP GUBGX - Victory RS International Fund Class A 23 267 2,75 5 458 18,11
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 786 41,88 212 71,54
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 241 20,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 164 44
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 7,69 88 25,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 830 1,64 8 562 23,18
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 8 175 12,76 2 200 36,16
2025-05-28 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 69 140 10,49 16 177 26,47
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 4 589 5,91 1 235 28,68
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 12 919 6,65 3 240 23,76
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 32 147 30,67 8 076 52,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35 715 14,28 8 989 32,76
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 600 50,41 21 219 116,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 792 14,05 951 32,82
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 5 769 6,91 1 449 24,70
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 15 361 15,73 3 859 34,99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 118 30
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 16 316 14,34 3 825 31,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15 681 20,50 4 219 45,13
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 256 316
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 631 475,78 2 025 563,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 719 3,34 684 20,67
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 8 179 15,65 1 915 32,53
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 12 501 1,63 3 363 23,55
2025-07-30 NP ORR - Militia Long/Short Equity ETF 4 316 10,72 1 161 33,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1,38 166 18,71
2025-06-26 NP USCGX - Capital Growth Fund 9 618 1,15 2 416 17,98
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1 979 3,29 464 18,41
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 36 509 8,88 9 822 32,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24 360 4,18 6 131 21,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 92
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27 645 5,47 6 945 23,03
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 1,19 119 16,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 10
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 082 26,94 2 032 48,10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 623 11,24 1 164 29,22
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6 681 21,67 1 563 39,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 945 489
2025-05-27 NP NOINX - Northern International Equity Index Fund 21 353 2,27 5 005 17,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 142 0,71 36 16,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 458 123
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 146 131 2,90 36 710 20,03
2025-05-28 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 618 307 1,46 145 057 16,62
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 478 727 3,05 120 264 20,21
2025-05-29 NP John Hancock Hedged Equity & Income Fund 3 283 770
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11 100 2 788
Other Listings
IT:1AENA 24,60 €
DE:A441
US:ANNSF
MX:AENA N
GB:AENAe
GB:0R4Y 24,36 €
ES:AENA
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