SPSN - Swiss Prime Site AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Swiss Prime Site AG
AT ˙ WBAG ˙ CH0008038389
Grundlæggende statistik
Institutionelle ejere 179 total, 179 long only, 0 short only, 0 long/short - change of 5,94% MRQ
Gennemsnitlig porteføljeallokering 0.2096 % - change of 16,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.209.267 - 10,23% (ex 13D/G) - change of 0,08MM shares 0,90% MRQ
Institutionel værdi (lang) $ 1.155.805 USD ($1000)
Institutionelt ejerskab og aktionærer

Swiss Prime Site AG (AT:SPSN) har 179 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,209,267 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

Swiss Prime Site AG (WBAG:SPSN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AT:SPSN / Swiss Prime Site AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.146 -9,00 1.070 11,01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.606 0,00 499 -1,97
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 49.126 1,45 7.375 24,10
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.356 85,75 187 81,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.167 -7,82 175 12,26
2025-09-25 NP DFIV - Dimensional International Value ETF 31.094 0,00 4.312 -2,02
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 2.762 6,11 383 4,37
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 15.781 -9,25 2.355 10,41
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 175.718 -4,91 24.359 -6,45
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.317 -7,86 459 -9,84
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 63 -17,11 9 0,00
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 25.228 -2,24 3.489 -4,10
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 21.151 -5,47 3.157 14,93
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 409 -16,36 57 -17,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.262 0,00 640 22,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.811 20,33 422 91,36
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 188.584 8,63 26.083 6,55
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 28.809 2,98 3.985 1,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 550 4,76 83 28,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.086 8,49 163 33,61
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.907 -81,97 436 -75,18
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 167.788 5,60 23.207 3,58
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 522.086 5,51 72.209 3,49
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.562 -4,69 382 16,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.666 0,35 1.451 22,76
2025-09-25 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 93.913 0,00 12.989 -1,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.939 0,00 739 21,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 415 62
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 2.218 0,00 307 -1,92
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 3.904 -37,57 583 -24,12
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.219 10,92 722 8,75
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 520 293,94 78 381,25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19.549 -13,82 2.928 5,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.861 5,07 430 28,44
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.865 1,77 1.088 -0,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 132.951 4,89 18.388 2,89
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 68.047 -0,14 9.411 -2,05
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 694.397 3,32 104.246 26,39
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.399 29,83 510 58,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 713 4,85 99 3,16
2025-09-26 NP DAACX - Diversified Equity Fund 103 -20,77 14 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.882 -22,12 733 -4,81
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 1.682 7,34 251 30,73
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 3.306 1,57 458 -0,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 470 0,00 70 22,81
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 350.637 -3,99 48.496 -5,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.062 359,47 1.060 516,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 329 3,46 49 25,64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 230 -79,28 35 -71,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.574 0,48 685 22,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 4.175 577
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 180 15,38 27 80,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 56.652 74,47 7.855 70,95
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 15.249 15,43 2.289 41,21
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 29.473 211,82 4.413 280,34
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 59.744 2,19 8.917 24,25
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 74.732 50,21 11.153 82,66
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 987 3,13 137 0,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.176 6,86 579 5,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.254 -10,73 338 9,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 867 -6,37 130 14,16
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 41.191 15,06 5.697 12,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.895 -0,32 817 -2,27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 44.560 18,27 6.179 15,87
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 20.730 7,55 2.867 5,52
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 147.597 4,13 20.461 2,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 85 34,92 13 71,43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.130 5,67 467 28,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 822 1,11 123 24,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.859 -3,59 730 17,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 568 9,23 85 34,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.528 3,17 229 25,97
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 212.213 24,05 29.351 21,67
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 210 0,00 29 0,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.540 0,00 905 -1,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.310 -5,98 1.398 14,98
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 273.083 4,55 37.770 2,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32.566 -28,93 4.893 -13,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.978 -7,96 598 12,64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 680 21,43 101 48,53
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.784 15,56 802 13,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 113 0,00 17 23,08
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 153.345 26,59 21.263 24,03
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 343 0,00 51 21,43
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 72.287 2,78 10.789 24,98
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 52.723 1,17 7.292 -0,76
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 41.913 130,16 5.797 125,79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 143.475 459,40 21.482 582,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.489 0,00 374 22,62
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 2.748 6,35 381 4,40
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 801 27,96 120 56,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.614 -7,51 242 12,62
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.037 -26,54 455 -10,45
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 1.045 0,00 157 21,88
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 49.392 0,00 6.831 -1,91
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 37.314 8,67 5.173 6,90
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 298.207 4,77 41.245 2,77
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.033 0,00 1.664 -1,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 163 5,16 23 4,76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.517 -53,44 226 -20,70
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9.281 0,00 1.283 -2,06
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 337.882 7,59 46.840 5,85
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 14.120 108,35 1.952 103,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6.560 0,00 982 21,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 527 -1,31 79 21,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.880 -0,56 1.333 21,74
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 225.131 28,37 31.138 25,92
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0,00 26 -3,85
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.342 0,00 186 -1,59
2025-08-28 NP QCSTRX - Stock Account Class R1 69.035 2,18 10.364 24,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.712 -6,52 2.210 14,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 179 4,68 27 30,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.963 0,00 548 -1,79
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 34.970 9,01 4.848 7,23
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 478.685 0,18 66.206 -1,74
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 5.141 -7,02 711 -9,20
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 34.534 2,63 4.776 0,67
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 374.950 0,00 51.859 -1,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 402 9,54 60 33,33
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 3.206 478
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.662 -72,39 398 -66,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.271 56,40 339 89,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 11.092 -66,06 1.665 -58,48
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.788 13,52 8.546 11,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 99.172 15,75 13.751 13,41
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.665 57,97 368 54,62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 23.938 487,00 3.584 616,80
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 5.110 13,91 707 11,71
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 9.423 0,00 1.303 -1,88
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 31.748 1,94 4.401 0,30
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 5.726 -10,55 792 -12,31
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.872 6,05 4.458 28,96
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 64.583 5,47 9.680 28,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7.304 4,40 1.097 27,74
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 7.182 20,81 993 18,50
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 383 0,00 53 -3,70
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 571 -36,98 79 -38,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.437 -7,16 516 13,44
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.025 304
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 2,17 7 40,00
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 19.997 -3,84 2.766 -5,70
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.226 3,36 2.249 1,67
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1.161 -73,72 161 -74,28
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.287 225,00 178 221,82
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 48.628 4,68 6.726 2,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.114 179,20 154 175,00
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 10.389 -6,36 1.437 -8,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.584 3,87 688 27,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.087 -1,13 764 20,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.612 -8,89 390 10,83
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 22.558 8,16 3.367 31,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3.693 16,21 554 42,42
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.590 0,00 387 21,77
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.427 0,00 336 -1,47
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 48 -2,04 7 16,67
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 17.260 0,00 2.387 -1,89
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 10.113 7,02 1.399 4,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12.608 7,76 1.893 31,85
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 358 -57,02 53 -48,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 758 4,84 113 28,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.901 -8,01 737 12,54
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 17.654 0,00 2.442 -1,93
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62.662 3,00 8.689 0,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.525 -59,52 1.276 -50,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 746 -40,51 112 -27,45
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 114.371 15,11 15.819 12,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 371 -25,50 56 -9,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 30.063 38,56 4.506 68,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 23.571 4,96 3.541 28,44
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1.545 2,52 214 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 264 312,50 40 550,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16.795 -23,34 2.521 -6,21
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 531 15,69 73 12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.404 -7,79 360 12,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.818 0,00 528 -1,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.245 -42,86 487 -30,03
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 1.113.629 3,32 154.025 1,35
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.757 -1,99 381 -3,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.636 0,00 245 22,00
Other Listings
GB:0QOG 138,05 CHF
IT:1SPSN 151,00 €
CH:SPSN 138,20 CHF
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