UHR - The Swatch Group AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

The Swatch Group AG
AT ˙ WBAG ˙ CH0012255151
Basisstatistiken
Institutionelle Eigentümer 214 total, 200 long only, 14 short only, 0 long/short - change of -7,05% MRQ
Durchschnittliche Portfolioallokation 0.1526 % - change of -13,43% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 3.892.703 - 13,54% (ex 13D/G) - change of -0,82MM shares -15,30% MRQ
Institutioneller Wert (Long) $ 669.897 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The Swatch Group AG (AT:UHR) hat 214 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,069,805 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, and EFA - iShares MSCI EAFE ETF .

The Swatch Group AG (WBAG:UHR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

AT:UHR / The Swatch Group AG Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 67.401 3,83 11.920 5,81
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 724 -23,95 125 -29,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.642 0,88 431 -4,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 100,00 5 100,00
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 653 0,00 110 -13,39
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.321 6,78 3.240 8,83
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 61.152 0,00 10.815 1,91
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0,00 15 7,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.358 -9,39 548 -14,24
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.017 0,00 1.064 1,92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 728 -10,23 129 -8,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 162.545 0,00 27.471 -13,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 277 -1,42 47 -14,81
2025-07-28 NP TIEUX - International Equity Fund 755 0,00 127 -13,61
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 924 -7,04 150 -12,35
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 170.997 -81,81 27.822 -82,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 969 -81,14 158 -82,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 257 1,18 45 2,27
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 680 5,59 117 0,00
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 749 0,00 132 2,33
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 1.454 0,00 249 -5,68
2025-09-24 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 1.472 103,03 260 108,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.674 -12,13 272 -16,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.647 0,00 431 -5,08
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 27,08 10 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 5
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.540 -0,00 -251 -5,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.513 10,43 -3.186 4,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.179 2,11 389 5,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.377 0,00 246 2,94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 138.124 22.474
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 312 -53,15 53 -56,20
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 42 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 652 0,00 106 -4,50
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 94.561 3,36 15.953 -10,45
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 93.492 297,86 16.682 310,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 293 29,65 48 23,68
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 253.831 2,14 41.441 -3,30
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 5.650 15,52 922 9,37
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 8.552 6,42 1.526 9,71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.568 -41,72 419 -55,61
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.975 217,01 320 201,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 10,20 -92 4,60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 403 0,00 68 -14,10
2025-08-19 NP RIFCX - International Developed Markets Fund 2.539 0,00 414 -5,48
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 200 15,61 35 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 198 1,02 32 -3,03
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.281 0,00 227 1,35
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 15.356 25,71 2.716 28,13
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.970 0,00 968 -5,93
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 22.909 -1,22 4.052 0,67
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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 392 4,53 64 -1,56
2025-07-30 NP VIDI - Vident International Equity Fund 8.763 -2,34 1.478 -15,11
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 7.639 -5,97 1.239 -11,57
2025-07-25 NP USIFX - International Fund Shares 14.738 -2,20 2.488 -15,26
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 21.640 3,67 3.827 5,66
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.670 -10,46 450 -22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3.696 -81,70 601 -82,65
2025-08-20 NP RGLO - Global Equity Active ETF 1.155 188
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.685 8,08 284 -6,29
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 53.354 -1,55 9.436 0,34
2025-08-20 NP RINT - International Developed Equity Active ETF 87 14
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.473 3,11 3.016 -2,40
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 144 -57,65 25 -57,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 3 -33,33
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 6.033 20,83 1.067 22,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 0,00 60 -6,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 179 8,48 30 -3,23
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 66.501 -47,67 10.857 -50,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 280.511 17,07 49.610 19,30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 674 63,20 110 53,52
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 16.583 0,00 2.798 -13,38
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.737 134,97 2.963 138,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 2.608 -5,34 439 -18,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 274 1,11 45 -4,35
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 33.895 17,40 5.716 2,07
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 1,56 11 -9,09
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 1.329 0,00 235 2,17
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 3.919 -38,25 693 -37,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.859 12,34 1.446 6,17
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5.203 1,17 920 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 313 -9,80 51 -15,25
2025-07-25 NP EWL - iShares MSCI Switzerland 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 31.445 17,29 5.305 1,61
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 56.802 1,81 9.579 -11,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6.688 -8,96 1.152 -14,87
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 15.447 0,00 2.756 3,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.236 0,00 202 -5,63
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 80.248 -20,90 13.538 -31,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.210 -25,35 524 -29,28
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 403 2,54 65 -2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 932 0,00 152 -5,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 3
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.258 -0,15 3.760 1,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 170 0,00 28 -6,90
2025-05-29 NP VELA Funds - VELA International Fund Class I 5.600 0,00 966 -5,21
2025-09-26 NP DAACX - Diversified Equity Fund 38 -7,32 7 -14,29
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 188.456 0,91 33.330 2,84
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 47.213 -35,19 7.965 -43,85
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 431.361 0,66 76.289 2,59
2025-05-27 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 3.305 7,41 570 1,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.668 3,65 619 -10,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.960 0,00 320 -5,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.379 0,00 244 1,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 469 0,00 84 3,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 269 0,00 44 -6,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 183 14,38 32 6,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 547 0,00 92 -14,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.707 -6,98 288 -19,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37.784 -22,98 6.374 -33,28
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.400 0,00 913 -13,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 192 -4,48 31 -8,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 965 1,05 157 -4,29
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.044 -1,10 514 -14,36
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 102.037 384,21 18.046 393,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21,43 41 13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 421 -11,18 68 -16,05
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.376 -2,03 1.304 -0,15
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.114 0,00 1.259 1,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3.399 -83,74 555 -84,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.462 0,00 401 -5,88
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 1.003 2,98 177 4,73
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 4.948 -17,15 875 -15,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.258 -12,17 695 -16,87
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 11.450 -1,78 2.025 0,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -211 -93,58 -36 -94,53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 249 36,07 42 20,00
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 4.545 0,00 804 1,90
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.215 -9,75 2.162 -8,27
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12.313 -36,25 2.137 -40,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.305 0,00 213 -5,78
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 12.259 4,16 2.168 6,17
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 Short -2.110 -89,38 12 -89,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 335 0,00 57 -13,85
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 8.048 9,89 1.423 11,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 986 0,00 161 -5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 120 0,00 20 -5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150 9,49 24 4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-07-28 NP VCSOX - International Socially Responsible Fund 6.240 7,27 1.050 -7,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 851 0,00 139 -5,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.379 9,41 2.511 3,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
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 4.296 0,35 697 -5,18
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 331 2,80 54 -3,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.715 0,00 2.626 3,14
2025-08-26 NP NMIEX - Active M International Equity Fund 5.285 5,17 863 -0,58
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 79.227 0,87 13.749 -5,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.942 -65,31 3.244 -67,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -74,89 9 -78,38
2025-08-26 NP FSZ - First Trust Switzerland 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 12.972 -3,39 2.111 -8,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.156 16,48 -1.658 10,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -181 -1.164,71 -0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.023 -1.053,13 -8 -106,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
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 2.123 7,28 358 -7,01
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7.948 0,00 1.298 -5,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 72 -50,00 12 -55,56
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.652 292
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 30.984 2,96 5.025 -2,60
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188 0,00 32 -5,88
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 93 -82,35 17 -82,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36.714 -4,64 5.994 -9,73
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 36.319 4,63 6.423 6,64
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 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.632 -0,97 266 -6,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.511 3,28 270 7,17
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 29.098 209,06 5.192 218,92
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1.156 -6,77 189 -11,74
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.066 -0,40 10.093 1,50
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.413 12,56 1.488 14,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 422 1,20 69 -5,56
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 10.557 0,00 1.867 1,91
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 1.430 -45,54 253 -48,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 43 0,00 7 -14,29
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 -92,14 137 -91,99
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 649 115
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.796 4,75 -6.007 -0,83
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 68.672 5,39 12.145 7,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.238 2,82 2.060 -10,67
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 24.879 -82,80 4.060 -83,75
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 2.494 16,16 441 18,55
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 12.477 8,41 2.207 10,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.835 -4,72 300 -9,94
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 2.237 27,68 396 29,93
2025-09-24 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 6.618 46,06 1.170 48,85
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408 -41,28 228 -44,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.845 0,00 301 -5,35
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 42.437 -6,85 6.928 -11,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.863 0,00 304 -5,30
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 30 0,00 5 0,00
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.872 -16,98 2.453 -46,94
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 14.341 15,48 2.536 17,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 630 52,17 103 43,66
2025-08-15 NP MBEQX - M International Equity Fund 232 0,00 38 -7,50
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -5,28 140 -10,32
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.013 0,00 17.334 1,91
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 47.539 29,60 8.408 32,08
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.510 -81,99 246 -83,01
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 58.824 10.403
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 53.039 -18,88 9.380 -17,33
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 62 24,00 11 37,50
2025-08-28 NP QCSTRX - Stock Account Class R1 2.001 0,81 327 -4,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100.221 13,03 -16.362 7,01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 412 0,00 70 -13,75
2025-06-26 NP DFIV - Dimensional International Value ETF 7.467 -36,06 1.292 -40,78
2025-08-27 NP FINE - Themes European Luxury ETF 162 7,28 26 4,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -104 -115,99
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 8.080 -8,68 1.393 -13,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 120 0,00 20 -5,00
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 22.732 25,37 4.020 27,78
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 105.802 0,00 18.712 1,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 63 0,00 11 10,00
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 3.020 2,55 524 -3,85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 128 0,00 21 -9,09
Other Listings
CH:UHR CHF 167,30
GB:0QJV CHF 167,42
IT:1UHR € 177,00
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