LISP N - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
MX ˙ BMV ˙ CH0010570767
Basisstatistiken
Institutionelle Eigentümer 233 total, 225 long only, 8 short only, 0 long/short - change of 0,41% MRQ
Durchschnittliche Portfolioallokation 0.1825 % - change of 0,10% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 126.827 (ex 13D/G) - change of 0,01MM shares 12,40% MRQ
Institutioneller Wert (Long) $ 1.988.273 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (MX:LISP N) hat 233 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 128,478 Aktien. Die größten Aktionäre sind SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, EFA - iShares MSCI EAFE ETF, Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1, and FSPSX - Fidelity International Index Fund .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (BMV:LISP N) 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.

MX:LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49 4,26 723 5,40
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 6.718 3,45 98.826 4,42
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345 2,75 19.786 3,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 -18,84 944 1,18
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 28,74 1.648 29,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 -7,14 574 -6,36
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 0,00 354 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 8,33 219 35,19
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47 -9,62 691 -8,72
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 253 0,00 3.722 0,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 0,00 320 25,00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 15 25,00 242 59,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 95 28,38 1.601 85,30
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 1 0,00 17 23,08
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 280 0,00 4.711 24,70
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 834 8,31 13.429 37,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 83,33 185 128,40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 33 26,92 486 62,21
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 87 0,00 1.401 27,16
2025-09-26 NP DAACX - Diversified Equity Fund 2 0,00 29 26,09
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 18,67 4.812 54,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 -59,09 152 -42,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 331 0,00 5.579 24,68
2025-08-28 NP QCSTRX - Stock Account Class R1 68 1,49 1.146 26,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 35,71 319 69,15
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 20 400,00 295 408,62
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 1.731 1,11 25.531 2,23
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5.512 0,00 88.607 26,94
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 415 -5,25 6.671 20,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -34
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 839 14.116
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 376 -0,53 5.546 0,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.562 4,06 22.978 5,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 0,00 740 24,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 -6,25 1.010 16,78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 0,00 97 28,00
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 270 6,72 4.528 32,40
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 14.294 3,79 210.273 4,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 -3,64 1.564 -2,98
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 50 -5,66 804 20,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 -11,11 902 13,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 0,00 118 0,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42 -2,33 618 -1,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 -23,08 168 -4,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 750 12.640
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 69 6,15 1.111 35,49
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 58 20,83 934 53,71
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 21 -16,00 339 6,96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 22,22 177 55,75
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 0,00 169 24,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 0,00 118 24,47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 269 -9,73 4.526 12,34
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 0,00 59 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 0,00 51 25,00
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 17 0,00 274 26,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 -3,23 1.011 20,64
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 -42,11 324 -41,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 0,00 151 24,79
2025-08-28 NP TPIF - Timothy Plan International ETF 28 -15,15 471 5,84
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 1.297 -5,54 19.080 -4,65
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 268 8,06 4.316 37,86
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 760 12.799
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 127 0,00 2.140 24,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 -62,89 -994 -53,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43 -4,44 725 19,08
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 594 1,71 10.011 26,80
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 51 -35,44 855 -19,79
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0,00 472 1,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 0,00 67 24,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.601 10,80 26.983 38,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 106 -23,74 1.559 -23,01
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 181 -6,70 3.036 15,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 0,00 388 24,84
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 8 0,00 118 0,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 46 0,00 741 27,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44 0,00 741 24,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 -83,69 388 -76,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 0,00 791 24,61
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 467 16,46 6.870 17,54
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 163 0,00 2.400 0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 -14,29 101 7,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 -75,00 185 -69,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 0,00 1.140 24,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 348 -2,52 5.855 21,52
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 2.498 7,67 36.747 8,68
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 8,07 11.430 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 338 -10,11 4.972 -9,25
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 78 -6,02 1.308 16,79
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 2.155 6,11 31.701 7,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 0,00 258 27,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 0,00 129 28,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 0,00 50 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 87 -7,45 1.399 17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 323 0,00 5.435 24,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 0,00 32 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 -60,00 34 -50,75
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 3.069 -1,57 49.335 25,44
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 22 0,00 325 0,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 0,00 573 24,84
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 22 22,22 324 23,28
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 214 22,29 3.148 23,45
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 219 3.685
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 1.124 0,00 18.851 24,28
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 0,00 59 0,00
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 58 20,83 973 50,23
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 11,36 2.891 12,58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 0,00 81 26,98
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 51 8,51 747 37,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 4,35 404 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 32 0,00 538 24,83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157 18,05 2.644 46,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 -72,26 -1.365 -65,42
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 2 -50,00 29 -42,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 -64,86 191 -58,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 383 -7,49 6.157 17,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 -50,00 17 -30,43
2025-07-29 NP VWIGX - Vanguard International Growth 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 12.380 0,00 199.338 27,23
2025-08-28 NP SEIE - SEI Select International Equity ETF 100 0,00 1.677 24,31
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 414 7,25 6.106 8,45
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 653 4,98 9.606 5,97
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 714 2,00 10.503 2,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 238 -17,07 3.998 3,07
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 11 -68,57 162 -63,24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00 309 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121 0,00 2.039 24,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 0,00 101 24,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 14,17 2.444 42,37
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 -40,62 280 -40,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 -61,21 -758 -51,66
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 -66,67 15 -67,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 0,00 337 24,91
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 475 17,57 7.648 62,69
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 68 0,00 1.140 24,32
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 55 10,00 809 11,13
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 14.528 3,71 213.715 4,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 -6,90 909 16,11
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 12 0,00 177 1,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 0,00 81 26,98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 333,33 218 560,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 57,14 185 96,81
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 902
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 0,00 522 24,64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 0,00 81 26,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 0,00 236 24,34
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 62 -6,06 912 -5,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -872 -46,34 -14.696 -33,11
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 221 15,71 3.725 44,23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 -11,11 268 10,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 -50,00 15 -51,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 16,67 118 44,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 1,18 1.449 26,11
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 400,00 147 512,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 -29,73 438 -12,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 0,00 910 24,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 906 -2,79 15.269 21,18
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 82 -10,87 1.207 -10,40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158 1,94 2.663 27,06
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 165 -25,68 2.427 -24,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 3.100 -15,67 52.246 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 -81,25 152 -73,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100,00 34 153,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.735 -14,50 46.095 6,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -586 -25,54 -9.876 -7,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 0,00 67 24,07
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 4 -60,00 67 -50,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 0,00 236 25,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 179 -21,15 2.887 3,51
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 2.074 6,25 33.399 35,54
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 192 -4,48 3.230 18,88
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 32 0,00 472 1,07
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 25 0,00 368 0,82
2025-09-24 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 296 159,65 4.354 297,99
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12 -70,00 177 -64,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 0,00 51 25,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 125 -3,10 2.013 23,28
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 369
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 213 0,00 3.430 27,24
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 1.866 8,49 27.450 9,50
2025-07-28 NP TIEUX - International Equity Fund 129 -19,38 2.070 2,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 -6,25 221 -5,15
2025-08-25 NP QCVAX - Clearwater International Fund 34 0,00 572 24,89
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 538 -4,10 7.914 -3,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 8,33 191 9,14
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131 -16,56 2.204 4,01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 125,00 145 188,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 5 66,67 74 69,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 0,00 17 23,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 478 8.056
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 183 -17,94 2.692 -17,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 -28,57 81 -6,98
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 456 6,79 6.726 7,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 42 31,25 707 71,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 7,43 4.863 33,94
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 579 0,35 8.517 1,28
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 0,00 193 27,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 0,00 81 26,98
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 14 7,69 236 34,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 -6,67 236 16,34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 48
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 3.241 2,05 47.677 3,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 503
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 296 -0,34 4.354 0,60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 77 -24,51 1.296 -5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 85 -7,61 1.430 15,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 0,00 84 25,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 -8,33 1.854 14,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 6,67 2.157 32,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 -13,04 337 8,39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 235 51,61 3.954 113,21
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 20 0,00 335 24,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17 -5,56 251 -4,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 109 0,00 1.608 1,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 200 -10,31 3.354 11,47
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 100 2,04 1.685 27,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 66 6,45 1.110 32,78
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17 325,00 250 331,03
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 96 -3,03 1.416 -2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 -9,09 168 13,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.763 -0,35 181.090 24,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 0,00 1.079 24,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 45 757
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0,00 1.683 24,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 150,00 337 212,04
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 86 17,81 1.265 19,00
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 8.915 4,49 150.250 30,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 90 -5,26 1.444 20,03
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 189 4,42 3.185 30,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39 34,48 575 35,61
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 106 -5,36 1.786 17,97
Other Listings
DE:LSPP
CH:LISP 13.260,00 CHF
US:LDSVF
GB:0QP1 13.220,00 CHF
GB:LISPz
IT:1LISP 13.000,00 €
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