0P4G - SIG Group AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Basisstatistiken

Institutionelle Eigentümer	208 total, 192 long only, 16 short only, 0 long/short - change of 1,46% MRQ
Aktienkurs	24,60
Durchschnittliche Portfolioallokation	0.1151 % - change of -25,30% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	31.228.713 - 8,17% (ex 13D/G) - change of 0,26MM shares 0,84% MRQ
Institutioneller Wert (Long)	$ 539.527 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

SIG Group AG (GB:0P4G) hat 208 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 33,186,592 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, FNGAX - Franklin International Growth Fund CLASS A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, and VEURX - Vanguard European Stock Index Fund Investor Shares .

SIG Group AG (LSE:0P4G) 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.

The share price as of October 10, 2025 is 24,60 / share. Previously, on October 11, 2024, the share price was 24,60 / share. This represents an increase of 0,00% over that period.

GB:0P4G / SIG 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.

Siehe Aktien mit dem höchsten Rangliste

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	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5.513	0,00	102	0,00
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1.883.521	-1,74	34.689	-1,83
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		14.918	-41,07	275	-41,20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21.758	7,28	444	10,17
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		30.128		487
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		13.457	0,00	217	-16,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-692		-13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.420	0,00	26	0,00
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		241	6,64	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		42.675	0,00	789	0,00
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		2.929.739	1,03	54.192	1,07
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		1.271	-49,48	21	-58,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		179	-4,28	3	0,00
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10.649	1,47	172	-14,85
2025-09-25	NP	DFIV - Dimensional International Value ETF		65.320	-53,06	1.062	-60,62
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
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		4.735.574	1,03	76.616	-15,27
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		102.053	0,00	1.651	-16,11
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.074	-5,80	66	-20,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	68,02	6	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6.696	0,00	124	0,00
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		10.127	-33,06	164	-44,37
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7.277	-8,92	134	-8,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-139		-3
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		15.305		248
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.464	1,29	83	1,23
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		390.010	2,77	7.183	2,66
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.032	2,05	93	2,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4.817	-22,96	99	-20,97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16.972	7,59	346	10,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13.791	0,00	255	0,39
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		986.264	14,82	15.957	-3,70
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		10.553	2,46	171	-13,64
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		10.808	-6,88	199	-6,57
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		2.046.883	1,25	33.116	-15,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		92.937	10,34	1.719	10,40
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		553.241	-3,69	8.991	-18,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.257	-1,57	23	0,00
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		188.575	0,00	3.051	-16,14
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		75.291	31,99	1.539	35,83
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		14.165	-38,18	290	-36,48
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		154.520	10,89	2.500	-7,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.847	0,00	256	0,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.958	21,43	54	22,73
2025-08-15	NP	MBEQX - M International Equity Fund		11.472	0,00	212	0,47
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		174.482	0,00	2.823	-16,14
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		28.425	10,59	460	-7,27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18.027	-7,04	369	-4,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4.449	-11,13	82	-10,87
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		66.800	0,00	1.081	-16,15
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		23.835	-5,97	386	-21,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-256		-5
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.096	1,01	39	0,00
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		71.824	-3,39	1.327	-3,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		448	0,00	8	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12.270	0,00	227	0,44
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		72.135	-2,35	1.167	-18,05
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.356	0,00	25	0,00
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		82.508	0,00	1.520	-0,39
2025-09-23	NP	FNGAX - Franklin International Growth Fund CLASS A		1.450.000	0,00	23.459	-16,13
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		382	0,00	6	-14,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		20.650	0,00	382	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-74.109	66,55	-1.371	66,67
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		557.929	61,15	9.027	35,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38.236	1,04	782	3,86
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19.436	2,21	316	-14,40
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		35.182	18,49	569	-0,52
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		25.557	0,00	413	-16,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.891	1,05	53	1,92
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		64.401	0,00	1.186	-0,34
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39.111	8,33	636	-9,03
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6.684	0,00	123	0,00
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675.663	1,75	13.815	4,70
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		63.523	5,78	1.175	5,77
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		4.925	14,03	80	-3,61
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		306.774	12,56	6.273	15,83
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		569	-14,05	9	-25,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-22.805	-23,99	-466	-21,81
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		56.125	1,10	908	-15,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.019	-6,01	37	-5,13
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		445.183	-18,39	8.249	-23,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		35.000	6,06	647	6,07
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		133.954	8,17	2.177	-8,84
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.565	-5,79	602	-5,79
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		351.398	16,72	5.712	-1,99
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		1.594	0,00	33	3,23
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		10.538	4,17	171	-12,31
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		79.418	0,00	1.285	-16,13
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		146.646	-34,09	2.373	-44,73
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		7.938	0,00	128	-16,34
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.719	1,12	44	-15,69
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		46.822	0,00	866	0,12
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-36.482	-0,00	-590	-16,07
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		7.165	-81,26	116	-84,40
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		81.242	9,36	1.321	-8,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		66.144	0,54	1.223	0,58
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.330	16,10	154	9,22
2025-09-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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		16.150	-3,22	261	-18,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-850.255	2,56	-15.727	2,60
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4.083	-0,44	79	-12,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10.451	0,00	193	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17.483	-10,36	323	-10,03
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		227.914	28,10	3.705	7,55
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		6.611	2,61	122	2,54
2025-06-26	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		24.234	0,00	467	-11,55
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		795.556	6,24	12.871	-10,89
2025-09-26	NP	DAACX - Diversified Equity Fund		399	-7,21	6	-33,33
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		121.010	-1,78	1.967	-17,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.304	-9,80	61	-8,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.732	-0,73	56	1,85
2025-09-26	NP	CUT - Invesco MSCI Global Timber 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		90.260	1,04	1.461	-15,61
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.519	-15,23	25	-29,41
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		6.127	-69,77	125	-68,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		191.894	-13,36	3.549	-13,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		41.083	-77,49	760	-77,51
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.917	17,03	31	0,00
2025-07-28	NP	VCIEX - International Equities Index Fund		29.279	0,58	598	3,29
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		19.460	0,00	398	2,85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		37.728	0,00	699	0,14
2025-07-28	NP	TIEUX - International Equity Fund		8.596	0,00	176	3,53
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		414.288	4,73	6.703	-12,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19.390	-4,73	359	-4,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-49.202	14,83	-910	14,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		94.921	8,20	1.758	8,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7.187	0,00	133	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-139	-83,76
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		119.283	-18,49	2.439	-15,98
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		756	37,70	15	50,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		495.366	0,00	8.014	-16,13
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		59.423	0,41	1.215	3,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-231		-4
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4.492	-0,95	83	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.032	-49,46	21	-47,50
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		12.446	123,69	201	87,85
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		12.171	-34,86	225	-34,88
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.749	-10,99	36	-7,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-45.321	-30,68	-927	-28,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.730	7,86	35	12,90
2025-08-26	NP	IGRO - iShares International Dividend 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		75.819	18,33	1.402	18,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		20.497	0,00	380	0,26
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		71.368	0,00	1.155	-16,13
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		26.365	16,39	427	-2,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35.483	-9,42	656	-9,39
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		8.360	0,00	135	-16,15
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		241.073	1.427,23	3.919	1.184,59
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5.341	0,00	87	-15,69
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		28.724	-6,28	587	-3,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17.254	-1,63	319	-1,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-317.965	0,93	-5.881	0,98
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		3.627	-5,62	67	-5,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13.052	-17,94	242	-17,75
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		31.410	1,19	605	-10,64
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-13.776	-0,00	-255	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6.890	-0,00	-127	0,00
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.084	13,26	34	-5,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		431	-36,15	8	-41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		28.641	0,00	530	0,00
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		19.267	7,58	394	10,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27.923	0,90	516	0,98
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		239.147	-0,14	3.869	-16,24
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8.472	-96,72	157	-96,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		133.477	-10,15	2.469	-10,12
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		210.633	0,00	3.408	-16,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-170.984	13,81	-3.163	13,86
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		669.383	1,84	13.688	4,98
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		1.342	-63,05	25	-64,18
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5.905	17,05	121	20,00
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		57.721	5,40	932	-11,66
2025-09-26	NP	HAISX - Harbor International Small Cap Fund Institutional Class		184.768	6,46	2.989	-10,70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9.201	55,29	169	55,05
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999.305	3,40	20.399	6,47
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		179.575	5,61	2.919	-11,30
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		192.873	-0,03	3.568	0,00
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		1.046.934	0,00	16.938	-16,13
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6.984	0,00	129	0,00
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		710.551	3,54	11.496	-13,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3.243	0,00	60	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6.581	-7,92	122	-8,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4.140	4,55	77	4,11
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		143.592	5,45	2.334	-11,09
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		310.000	0,00	5.732	-6,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12.877	-49,35	263	-47,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8.158	15,62	151	15,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		144.442	2,77	2.949	5,81
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.421		50
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		90.287	3,69	1.794	3,94
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		360.804	9,58	5.865	-8,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.585	9,31	29	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		29.724	0,00	549	0,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.873	0,00	35	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-67.922	-24,56	-1.389	-22,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-300.850	-1,05	-5.565	-1,01
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		14.467	-47,57	296	-46,07
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		82.818	3,63	1.532	3,66
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		6.374	0,00	103	-15,57
2025-09-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		5.249	0,15	85	-16,83
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		704	0,00	14	7,69
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		189.061	0,00	3.059	-16,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15.973	3,31	260	-13,09
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		64.052	0,00	1.036	-16,11
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		923	0,00	15	-17,65
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		1.034.150	0,00	16.731	-16,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2.442	216,32	50	226,67
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		487.090	0,00	9.001	-6,21
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		63.869	-0,96	1.267	-0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8.965	-13,71	166	-13,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		26.000	0,00	480	-0,21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.422	60,82	45	33,33
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		93	0,00	2	0,00
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		3.869	0,00	72	0,00

CH:SIGN	8,18 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN	8,80 €

0P4G - SIG Group AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

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