HER N - Hera S.p.A. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

Temel İstatistikler

Kurumsal Sahipler	143 total, 140 long only, 3 short only, 0 long/short - change of -10,80% MRQ
Ortalama Portföy Dağıtımı	0.1893 % - change of -9,83% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	150.941.856 - 10,33% (ex 13D/G) - change of -9,59MM shares -7,22% MRQ
Kurumsal Değer (Uzun)	$ 700.656 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Hera S.p.A. (MX:HER N) var 143 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 151,011,414 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Hera S.p.A. (BMV:HER N) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

MX:HER N / Hera S.p.A. Institutional Ownership

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Tür	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		971.968	27,22	4.167	15,17
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		1.186.546	2,70	5.087	-7,02
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		45.829		196
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		136.947	0,00	662	11,47
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		726.674	2,77	3.499	14,53
2025-08-15	NP	MBEQX - M International Equity Fund		30.199	0,00	146	11,54
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		19.893	3,22	85	-6,59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		221.953	-65,13	1.068	-54,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4.180	-55,71	20	-44,12
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		106.087	18,21	527	51,44
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		116.086	7,46	559	19,74
2025-07-25	NP	USAWX - World Growth Fund Shares		67.780		337
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		468.010	10,94	2.003	0,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		299.157	0,00	1.445	11,58
2025-06-26	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		1.641.772	3,24	7.748	32,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-592		-3
2025-07-29	NP	BLES - Inspire Global Hope ETF		69.057	-19,02	343	3,64
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		15.056	11,60	65	1,59
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		254.754	0,00	1.090	-9,62
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		3.925	-3,80	17	-15,79
2025-09-26	NP	RGIAX - Global Infrastructure Fund Class A		555.494	18,11	2.372	6,85
2025-09-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		230.261	2,19	984	-7,43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9.568	27,76	46	43,75
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		196.601	66,67	849	102,63
2025-08-26	NP	FEP - First Trust Europe 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		93.352	5,10	451	17,45
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		591.030	1,75	2.534	-7,85
2025-08-28	NP	QCSTRX - Stock Account Class R1		668.642	-7,30	3.230	3,36
2025-09-26	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		168.305	7,23	719	-2,84
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		29.062	0,00	144	28,57
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		1.819	14,26	8	0,00
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		203.189		869
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		890.975	97,29	3.812	171,90
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		11.379.948	-5,81	48.694	-14,86
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574.854	0,00	2.460	-9,63
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		103.115	4,31	441	-5,57
2025-07-25	NP	PISMX - International Small Company Fund Institutional		934.598	-0,81	4.645	26,78
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		376.747	4,72	1.611	-5,13
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		1.786.312	1,87	8.866	29,92
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		1.696.245	-6,50	7.258	-15,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.672	1,71	13	9,09
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.251.714	0,00	5.356	-9,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		90.307	0,00	437	11,51
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		8.361	26,39	42	64,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		78.787	0,00	381	11,44
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		11.183	20,65	48	9,30
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		812.224	-19,12	4.031	3,15
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.885	12,79	33	26,92
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		40.445	38,90	195	55,20
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		550.000	0,00	2.658	11,73
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		14.091		68
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		9.799	19,30	42	7,89
2025-08-29	NP	Gabelli Dividend & Income Trust		410.000	0,00	1.981	11,73
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		16.444		78
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		156.285	12,15	668	1,67
2025-07-29	NP	WWJD - Inspire International ESG ETF		345.545	-14,60	1.715	9,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		670.077	0,00	3.237	11,51
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		310.733	13,74	1.502	26,86
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.047	-38,41	4	-50,00
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		4.283.800	0,00	18.330	-9,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20.850	10,76	101	23,46
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		244.579	0,00	1.181	11,52
2025-09-24	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		463.032	17,56	1.981	6,28
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		110.093	0,00	471	-9,60
2025-09-24	NP	IEUS - iShares MSCI Europe Small-Cap 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		82.731	34,38	354	21,65
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		1.900.875	-2,34	8.134	-11,73
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		86.820		431
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		7.175	-66,52	36	-57,83
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		216.836	0,00	928	-9,65
2025-09-23	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		4.037.628	-42,47	17.277	-48,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		14.517	-16,66	72	7,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		60.740	54,90	292	72,78
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		102.268	83,62	438	66,16
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		815.878	-53,95	3.943	-53,96
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		510.123	14,09	2.187	3,31
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		273.003	13,56	1.319	26,71
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		147.807	23,55	715	37,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV		33.574	0,00	162	11,72
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		38.783	0,00	166	-9,84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		145.336	-6,05	722	20,17
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4.935	58,58	24	76,92
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		368.470	11,93	1.577	1,16
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		510.606	0,00	2.185	-9,64
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		100.000	0,00	483	11,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-23.856	-327,48	-115	-380,49
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		505.051	-5,01	2.165	-14,02
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		109.909	0,00	470	-9,62
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23.095	11,09	115	42,50
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		47.411		236
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		128.608	0,00	621	11,49
2025-09-25	NP	DISVX - Dfa International Small Cap 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		1.397.225	-9,38	5.979	-18,10
2025-08-27	NP	Jackson Real Assets Fund		181.485	11,86	877	24,75
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		183.787	11,22	912	28,63
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		183.393	-42,22	785	-47,80
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		276.415	0,00	1.183	-9,63
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		170.454		847
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		322.186	4,71	1.601	33,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		29.629	0,00	143	11,72
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		99.776	6,97	428	-3,17
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		38.827	-41,15	187	-34,74
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		69.165	-2,44	333	8,82
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		22.389		108
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		26.148	-43,18	126	-36,68
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		662.104	-0,10	2.833	-9,69
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		47.324	0,00	202	-9,42
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		80.520		344
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		36.782	-44,71	183	-29,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8.889	-52,79	43	-38,24
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664.796	67,90	2.845	51,76
2025-07-29	NP	GIMFX - GMO Implementation Fund		41.202	16,76	205	48,91
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		403.325		1.948
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		188.309	-2,66	910	8,72
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		71.933.603	0,00	347.636	11,69
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.806	-30,28	496	-37,02
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		2.932.168	0,00	12.547	-9,62
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		10.178	-0,46	44	-10,42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		48.247	0,00	233	11,48
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		411.293	163,42	1.947	254,00
2025-08-29	NP	Gabelli Global Utility & Income Trust		225.000	0,00	1.087	11,72
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		217.991	0,00	1.050	11,24
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		312.968	-7,74	1.339	-16,57
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		265.049	-71,39	1.316	-63,52
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		298		1
2025-08-29	NP	Gabelli Utility Trust		560.000	0,00	2.706	11,68
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		182.333	-8,16	780	-16,93
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7.363	-2,40	35	9,38
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		2.055	0,00	9	-11,11
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		706.016		3.509
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		1.610.566	7,47	7.787	19,82
2025-09-24	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.627.579	-0,37	11.243	-9,95
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		500.113	0,00	2.136	-9,57
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		824.900	0,00	3.530	-9,63
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		119.306	0,00	512	-9,54
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		440.028	8,37	2.119	20,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.137	90,01	49	113,04
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		62.194		266
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		5.233.965	4,58	22.396	-5,48
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		108.675	94,60	465	76,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45.110	-19,91	-218	8,50
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.028.683	3,69	4.402	-6,28
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		7.088.802	-6,83	34.242	3,90
2025-07-25	NP	USIFX - International Fund Shares		243.255	-11,94	1.209	12,58
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		274.235	3,34	1.173	-6,61
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		647.798	6,63	2.772	-3,65

GB:HERM
GB:0NVV	€3,91
US:HRASF
IT:HER	€3,87
AT:HERS
DE:HE9	€3,94

HER N - Hera S.p.A. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (BMV)

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