Participation institutionnelle HEI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Heidelberg Materials AG comprennent JIJIX - John Hancock International Dynamic Growth Fund Class NAV, IGAAX - International Growth and Income Fund Class A, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, QVO2Q - Overseas Portfolio Initial Class, JHGEX - Global Equity Fund Class A, JOPSX - JOHCM International Opportunities Fund Class Z Shares, RGEF - Rockefeller Global Equity ETF, FIEUX - Fidelity Europe Fund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I, CIGRX - Calamos International Growth Fund Class A, JAJGX - Global Trust NAV, CVLOX - Calamos Global Growth & Income Fund Class A, Calamos Global Dynamic Income Fund, CAGEX - Calamos Global Equity Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PIZ - Invesco DWA Developed Markets Momentum ETF, MSACX - Active International Allocation Portfolio Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OWTEX - Old Westbury Total Equity Fund, et WIGTX - Seven Canyons World Innovators Fund Institutional Class .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		39		8
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		135 534	1,00	27 095	43,49
2025-06-27	NP	Calamos Global Dynamic Income Fund		14 050		2 809
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		2 849	0,11	667	37,81
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		69 800		16 438
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		22 173	6,24	4 448	51,16
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		812	73,50	190	140,51
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 669	221,02	2 742	337,86
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		164 625		38 677
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 100	10,00	258	50,88
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		14 856	155,30	2 980	263,41
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		604 894	1,18	120 926	43,75
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40 112	3,38	9 424	41,97
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		875 264	1,02	174 977	43,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		136	41,67	32	93,75
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		11 607	137,56	2 275	208,97
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		109 726	7,78	21 936	53,12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		81 181	11,89	16 080	56,24
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		294 902	20,99	58 955	71,89
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		217 000	135,36	42 836	228,21
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		859	7,91	168	41,18
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 398	36,92	274	78,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		16 100	927,44	3 219	4 248,65
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		49 107	5,52	9 817	49,92
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		60 911	2,98	12 024	43,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-151		-36
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 219	2,01	287	40,00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		112 893		19 460
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		6 217		1 464
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		85 704	5,47	17 133	49,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-167		-39
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		898	50,17	211	105,88
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		12 988	295,25	2 546	415,18
2025-06-26	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		32 186	45,55	6 434	106,81
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		462 339	2,78	92 428	46,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		268 528	65,32	53 682	134,88
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 710	21,28	342	72,22
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 319	15,28	38 265	48,24
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		24 772	8,26	4 952	53,79
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		97 351	46,67	22 872	99,90
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		20 762	25,05	4 896	71,31
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		10 750	52,94	2 532	109,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		96 500	35,15	22 725	326,68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10 032	7,89	2 349	48,42
2025-06-26	NP	FDIVX - Fidelity Diversified 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		492 995	76,96	97 317	146,77
2025-08-29	NP	JAJGX - Global Trust NAV		20 366		4 796
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		35 024		6 938
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		641		151
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 406	81,90	1 273	148,63
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		2 880	9,22	576	54,99
2025-08-26	NP	BINV - Brandes International ETF		11 136	5,84	2 607	45,64
2025-07-25	NP	EWG - iShares MSCI Germany 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		197 233	127,64	38 660	196,72
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		197 286	72,91	46 460	136,22
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 934	1,03	687	38,87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		87		17
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		36 690		8 620
2025-05-27	NP	GMOI - GMO International Value ETF		547		93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		87 025	58,10	20 494	116,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16 693	13,69	3 337	61,52
2025-06-27	NP	Calamos Global Total Return Fund		3 445		689
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6 852	55,90	1 604	114,73
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		53 183	9,65	10 414	42,00
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		266 808	3,30	52 234	33,93
2025-07-29	NP	JHGEX - Global Equity Fund Class A		51 495		10 094
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		177 477	0,82	35 480	43,23
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		23 392	9,39	4 584	42,23
2025-06-26	NP	FIEUX - Fidelity Europe 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		31 100		6 139
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		35 248	7,29	7 047	52,41
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		1 955	19,35	294	106,34
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		60 300	76,32	11 903	145,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		694	7,10	163	48,18
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		181 373		36 259
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		8 530	70,50	2 009	132,95
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		144 501	2,79	33 831	41,40
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 024	7,68	203	50,75
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		4 400		750
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 610	1,87	8 318	44,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 480	89,99	349	160,45
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		167		33
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 566	87,32	309	161,86
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		738	64,00	144	114,93
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		7 366		1 725
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 389	13,82	1 034	55,57
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1 528		358
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6 160		1 442
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19 909	9,91	3 902	43,30
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 333	0,29	13 002	30,73
2025-06-26	NP	DFIV - Dimensional International Value ETF		461 569	50,60	91 427	110,30
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		14 194	0,96	2 802	40,75
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		27 070		5 412
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		18 393	13,40	3 677	61,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 811	2,43	426	40,13
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 659	12,10	73 500	59,26
2025-06-26	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		17 993	6,57	3 597	51,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		224 442	0,52	44 869	42,81
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		84 193	34,41	19 827	83,63
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4 142	100,00	970	175,28
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		3 795		892
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		254	0,79	50	42,86
2025-06-27	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		7 317		1 468
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		829		164
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 557	12,35	838	55,29
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		23 700	6,97	4 678	49,17
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		1 205	3,97	236	34,86
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		273		54
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		23 828	6,83	4 764	51,78
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		20 317	679,62	4 062	1 009,56
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 151		270
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 185	7,16	512	47,26
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		8 904	5,70	1 745	37,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		828	24,89	166	78,49
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		269 466	3,03	53 870	46,37
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		446 700	3,51	87 558	34,70
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180		236
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 841 983	1,25	368 237	43,85
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		728	8,01	102	52,24
2025-06-30	NP	DAX - Global X DAX Germany 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		16 154	161,31	3 200	265,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 201	1,44	240	44,58
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		11 800		2 359
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		30 674	5,67	6 132	50,15
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 264	0,60	2 033	40,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		33		8
2025-06-24	NP	JIVE - JPMorgan International Value ETF		4 024	52,54	804	116,71
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 139	19,64	267	64,20
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		25 875	37,26	5 173	95,02
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		88 152	55,48	20 789	113,00
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		29 717	18,57	5 941	68,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40 640	8,07	9 571	47,64
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		95 673	34,70	22 478	83,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		17 741	5,34	4 154	44,91
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 109	7,80	5 913	47,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 904	14,06	1 363	59,48
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		84 951	7,44	16 651	40,04
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		188 212	67,78	37 153	133,98
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		10 656	8,62	2 130	54,35
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 978	0,46	976	30,87
2025-07-28	NP	ACEVX - International Value 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		88 594	2,50	17 365	33,61
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		37 891	4,09	8 871	41,53
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		60 698	30,14	12 134	84,88
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		100 690	22,85	19 945	71,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		660	2,17	155	40,91
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		83 043	2,13	16 601	45,09
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 387		1 077
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		28 691		6 757
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362	47,40	272	109,23
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		4 599	9,47	908	52,69
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		51 510	8,11	12 130	47,69
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 187	314,68	1 449	472,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-96		-23
2025-04-24	NP	OAIM - OneAscent International Equity ETF		27 592	32,73	4 155	58,47
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		27 240	13,90	5 377	58,85
2025-06-26	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		605	12,24	121	60,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 813	18,69	661	63,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		68		14
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		14 725		2 944
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 824		964
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		724		170

IT:1HEI	200,10 €
US:HLBZF
DE:HEI	197,85 €
CH:HEID
GB:HEID
GB:0MG2	198,45 €
BG:HEI
MX:HEI N

AT:HEI / Heidelberg Materials AG - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings