EN - Bouygues SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Bouygues SA
CH ˙ SWX ˙ FR0000120503
SIMBOL INI SUDAH TIDAK AKTIF LAGI
Statistik Dasar
Pemilik Institusi 114 total, 114 long only, 0 short only, 0 long/short - change of -61,98% MRQ
Alokasi Portofolio Rata-rata 0.2575 % - change of -7,44% MRQ
Saham Institusi (Long) 23.053.255 (ex 13D/G) - change of -24,57MM shares -45,43% MRQ
Nilai Institusi (Long) $ 531.437 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Bouygues SA (CH:EN) punya 114 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 23,053,255 saham. Pemegang saham terbesar termasuk PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A, DFIEX - International Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and OWLSX - Old Westbury Large Cap Strategies Fund .

Bouygues SA (SWX:EN) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:EN / Bouygues SA Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.957 7,35 495 1,02
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305.140 0,00 12.565 -6,32
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 62.846 0,00 775 -8,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 208 -47,87 9 -52,94
2025-09-26 NP FIVA - Fidelity International Value Factor 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 51.757 14,25 2.141 7,48
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 51.776 0,00 2.132 -6,33
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.602.379 0,00 32.086 -8,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.374 0,00 5.039 -6,32
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.267 0,00 217 -6,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.706 -0,76 70 -6,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.152 11,43 2.628 2,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.149 2,58 5.757 -3,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 1.355.659 -7,08 16.715 -14,90
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 195.247 25,77 2.407 15,17
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 2.702.401 6,33 33.320 -2,62
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 3.488 -56,92 144 44,00
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.586 7,74 20 0,00
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 187.303 68,25 7.727 58,34
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.980 493
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4.577 5,61 189 -0,53
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 18.335 -6,73 756 -12,20
2025-09-25 NP DFIV - Dimensional International Value ETF 986.248 7,51 40.806 1,11
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 450.000 0,00 5.563 -7,81
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 250.000 3.090
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 43.820 -15,62 1.804 -20,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.147 -4,38 130 -10,42
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 95.504 -11,19 1.183 -18,14
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.000 0,00 165 -6,29
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 24.018 0,00 297 -8,64
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 37 -5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.287 16,26 53 10,42
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133.404 5,26 5.520 -1,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.409 0,00 1.335 -6,18
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.031 42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,44 17 -11,11
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 44.480 5,70 1.840 -0,59
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 16.975 16,48 699 9,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.899 202
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 562 22,71 23 360,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 22.086 -0,78 272 -9,03
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 73.956 0,00 3.045 -6,31
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.078 -5,38 127 -11,27
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 145.240 -3,79 5.980 -9,87
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 829.000 15,14 10.248 6,15
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110.931 0,70 4.568 -5,68
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 634.805 0,00 26.139 -6,32
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 2.662.176 1,98 32.824 -6,60
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 612.262 1,14 7.549 -7,39
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 405.526 7,42 16.698 0,63
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.042 3,82 656 -4,24
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14.361 25,91 591 17,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.834 2,67 406 -3,34
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 452.255 6,19 5.576 -2,74
2025-09-25 NP DIHRX - International High Relative Profitability 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 36.959 0,00 1.522 -6,34
2025-09-26 NP DAACX - Diversified Equity Fund 245 -11,23 10 25,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.673 0,00 132 -8,39
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 801.598 0,00 33.007 -6,32
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 74.975 -1,78 3.093 -7,56
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 89.428 9,26 1.105 0,73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 3.147 -0,47 130 -6,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.424 13,91 100 7,53
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 300 21,95 12 20,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22.936 -1,81 944 -7,99
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 126.311 0,00 5.201 -6,32
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.752 -6,64 96 -14,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.961 122
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 100,00 8 100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 209.798 9,26 8.680 2,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.852 0,00 208 -8,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.940 41,23 329 32,79
2025-09-25 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 16.075 8,29 198 -0,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13.929 -2,83 574 -9,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.684 1,08 69 -5,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.573 -16,72 2.659 -21,98
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 558.364 -10,00 22.992 -15,69
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 52.509 2,67 2.162 -3,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.001 16,40 41 10,81
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.521 3,28 269 -2,54
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.505 -5,39 1.631 -11,41
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 268 -6,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.481 -6,88 2.326 -12,79
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.405 -2,60 141 -8,50
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 730.917 0,71 9.012 -7,78
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.761 0,00 1.514 -6,32
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917.705 0,00 37.788 -6,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.412 99
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 119.607 -2,51 1.475 -70,82
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.375 3,85 16.558 -2,27
2025-09-26 NP FWWFX - Fidelity Worldwide 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 364.800 0,00 4.509 -7,79
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 6.537 2,44 270 -3,58
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 57.094 3,89 2.362 -2,28
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.231 -2,61 421 -8,68
2025-09-26 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 19.946 19,33 825 12,24
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.077 3,12 235 -5,24
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 36.219 10,63 1.494 4,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.125 15,73 113 6,67
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.658 47,59 274 38,38
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.594 15,90 6.160 8,57
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.993 0,00 25 -7,69
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 98 0,00 4 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.653 58,43 1.056 48,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 361 15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.409 2,15 472 -3,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.308 0,00 78 -8,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 373.042 -8,04 15.390 -13,47
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16.832 5,11 208 -3,72
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 82.515 7,19 3.404 0,89
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 305.023 6,34 3.778 -1,97
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.865 34,75 1.770 26,16
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.647 -24,24 4.350 -29,03
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121.621 -3,73 1.503 -11,22
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 83.376 6,69 1.028 -2,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 233.984 4,05 9.681 -2,13
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 349.488 -1,26 14.418 -7,09
Other Listings
FR:EN €49,30
GB:0HAN €49,71
DE:BYG €49,06
AT:EN €49,07
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