BARNZ - Barry Callebaut AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Barry Callebaut AG
GB ˙ BATS-CHIXE ˙ CH0009002962
Basisstatistiken
Institutionelle Eigentümer 166 total, 149 long only, 17 short only, 0 long/short - change of -13,92% MRQ
Durchschnittliche Portfolioallokation 0.0724 % - change of -11,43% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 879.846 - 16,05% (ex 13D/G) - change of -0,04MM shares -4,75% MRQ
Institutioneller Wert (Long) $ 977.567 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Barry Callebaut AG (GB:BARNZ) hat 166 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 943,908 Aktien. Die größten Aktionäre sind ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CIUEX - Six Circles International Unconstrained Equity Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Barry Callebaut AG (BATS-CHIXE:BARNZ) 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.

GB:BARNZ / Barry Callebaut 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
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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
(%)
2025-07-25 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 2.984 25,06 3.064 6,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21 -67,69 23 -74,42
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 31.726 1,04 34.679 -16,61
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 3,23 39 40,74
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 711 -3,40 774 -20,53
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23 27,78 28 75,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 0,00 5 -16,67
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 72 2,86 78 -15,22
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 445 264,75 542 396,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55 1,85 60 -15,49
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 759 0,00 924 35,88
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 517 0,00 630 35,85
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 362 -25,97 444 0,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 404 0,00 442 -17,57
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 226 -4,64 247 -21,09
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 308 16,67 375 58,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 -9,30 42 -25,00
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 383 20,44 467 62,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 101 -24,06 110 -38,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.702 -9,48 2.953 -25,30
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 5.933 0,00 7.225 35,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 25 0,00 27 -18,18
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 1.404 3,08 1.535 -14,92
2025-07-28 NP TIEUX - International Equity Fund 107 20,22 110 1,87
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 3.115 -0,13 3.793 35,66
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 254 6,72 261 -9,06
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 537.326 25,72 585.103 3,21
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -1.200 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 373 -29,09 408 -41,52
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 23.104 1,17 28.136 37,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -155 -1,90 -169 -19,14
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0,00 2 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 2.592 3.181
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.230 -4,58 -1.344 -21,27
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 211 0,00 259 35,79
2025-08-12 NP PGVFX - Polaris Global Value Fund 4.450 0,00 4.846 -17,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.584 3,12 1.623 -12,51
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 99 0,00 121 36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 376 0,00 409 -17,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 48 4,35 52 -13,33
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 7.275 0,00 7.469 -15,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.089 67,86 -4.470 38,53
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 1.557 8,28 1.896 46,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -25
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 626 1,62 644 -13,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 52 -10,34 57 -26,32
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -389 -164,09 -474 -136,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -33 -36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 216 -4,85 222 -18,98
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 268 0,00 329 36,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 20 0,00 22 -19,23
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 12 0,00 15 40,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 1.412 -1,74 1.720 33,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 574 0,00 627 -17,50
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 75 0,00 81 -18,18
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 4.270 31,18 4.396 11,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 206 11,35 211 -5,38
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 8.575 5,37 10.443 43,14
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 85 325,00 104 505,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 414 -9,41 453 -25,29
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 12.358 3,95 15.050 41,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 -84,17 21 -87,42
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 62 0,00 76 38,18
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 123 1,65 150 37,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 24 0,00 26 -16,13
2025-08-15 NP MBEQX - M International Equity Fund 36 0,00 39 -17,02
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 2.312 1,58 2.527 -16,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29.484 92,12 -32.228 58,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17 0,00 17 -15,00
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 2.328 -1,90 2.835 33,29
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.044 53,76 1.137 15,43
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 -3.953 -1.118,81 -165 -128,98
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 1.082 4,04 1.328 41,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 -8,00 25 -24,24
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 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27 -54,24 29 -62,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 0,00 9 -20,00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 122 0,00 133 -18,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 448 1,82 461 -13,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 204 -0,49 222 -18,08
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 42 740,00 46 650,00
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 51.169 1,36 62.314 37,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 150,00 5 150,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 52 1,96 57 -16,42
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 2.333 0,00 2.841 35,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 66 -25,00 72 -38,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 187 3,89 229 42,24
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 707 0,86 773 -16,81
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 21 -48,78 23 -59,26
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 8 166,67 9 166,67
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 714 24,83 870 69,73
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 201 0,00 220 -17,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 35 0,00 36 -14,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 32.934 35.862
2025-08-29 NP JVANX - International Equity Index Trust NAV 136 0,00 149 -17,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.003 9,66 6.562 -9,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.023 -4,70 -3.304 -21,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 149 0,00 182 36,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 187 0,00 204 -17,41
2025-09-26 NP DAACX - Diversified Equity Fund 5 0,00 6 20,00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 3.884 134,68 4.232 93,11
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 -28 -1.500,00 -1 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.983 -0,00 -2.168 -17,48
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 949 0,00 1.030 -17,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 0,00 56 -19,12
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 146 0,00 178 36,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 0,00 38 -17,39
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 82 -1,20 100 33,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92 0,00 101 -17,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 0,00 16 -15,79
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 6.478 134,29 7.889 62,67
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 688 0,00 749 -17,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 326 0,93 356 -16,63
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 0,00 76 38,18
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 1.524 1.856
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 188 0,00 205 -17,34
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 360 3,45 392 -14,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 18 0,00 20 -17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23 0,00 25 -16,67
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 -12,50 9 14,29
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 858 0,00 1.053 36,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.827 3,85 -6.369 -14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 24.611 0,01 26.902 -17,46
2025-07-28 NP VCIEX - International Equities Index Fund 329 -3,52 337 -18,20
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 103 0,00 125 35,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 161 0,00 175 -17,84
2025-06-26 NP DFIV - Dimensional International Value ETF 2.664 -33,25 2.402 -45,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 29 0,00 32 -18,42
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 1.710 -66,96 2.082 -55,13
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 178 -35,74 193 -47,27
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 4.564 20,23 4.970 -1,29
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.305 0,00 1.589 35,93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
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 720 877
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 1.436 -8,36 1.749 24,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.812 91,44 -12.911 58,01
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.069 0,00 1.162 -18,00
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 923 10,80 1.124 50,47
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 17 -99,66 21 -99,64
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 1.749 14,02 2.130 54,84
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 64 -98,49 66 -98,73
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 1.500 0,00 1.840 36,70
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 32 0,00 35 -19,05
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 773 0,00 839 -17,99
2025-08-26 NP KXI - iShares Global Consumer Staples 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 792 19,10 866 -1,70
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 230 -15,75 250 -30,94
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 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 -777 -1.623,53 -18 -122,97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 38 0,00 39 -13,33
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 34 36,00 37 9,09
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 1.916 9,11 1.972 -7,02
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 48 0,00 52 -17,46
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
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 6.472 -3,37 7.882 31,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10.241 -14,44 11.194 -29,39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 8 -57,89 10 -47,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 3,03 37 -13,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 180 0,00 197 -17,65
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 1.683 6,99 2.050 45,11
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 848 -1,97 1.033 33,16
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 4.455 0,00 5.425 35,86
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 1.550 0,00 1.888 35,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -2.863 112,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 304 0,00 329 -18,36
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 0 -100,00 0 -100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.121 16,06 7.454 57,66
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 2.035 0,00 2.209 -18,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -37 -40
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 11.663 3,40 12.006 -11,91
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 119 -6,30 129 -23,21
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 7.635 2,91 9.298 39,78
Other Listings
GB:0QO7 1.247,00 CHF
CH:BARN 1.251,00 CHF
IT:1BARN 1.260,00 €
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