SWRE - Swiss Re AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Swiss Re AG
AT ˙ WBAG ˙ CH0126881561
152,30 € ↑0,20 (0,13%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 114 long only, 1 short only, 0 long/short - change of 3,56% MRQ
Del pris 152,30
Gennemsnitlig porteføljeallokering 0.4662 % - change of 11,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.453.072 - 6,60% (ex 13D/G) - change of 1,47MM shares 5,39% MRQ
Institutionel værdi (lang) $ 3.470.239 USD ($1000)
Institutionelt ejerskab og aktionærer

Swiss Re AG (AT:SWRE) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,454,425 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, CAIBX - CAPITAL INCOME BUILDER Class A, DFIV - Dimensional International Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Swiss Re AG (WBAG:SWRE) 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%.

The share price as of July 10, 2025 is 152,30 / share. Previously, on May 9, 2025, the share price was 160,40 / share. This represents a decline of 5,05% over that period.

AT:SWRE / Swiss Re 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
(%)
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.088 13,93 196 14,04
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.223 58,26 2.360 244,53
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 8.278 19,26 1.491 19,49
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 490 88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 35 -2,78 6 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13.750 0,00 2.461 -0,28
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 56.773 10,54 10.222 11,18
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.183 1,58 3.635 1,74
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 643 0,00 116 0,00
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 147.397 0,00 26.384 -0,28
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 54.130 33,36 9.689 33,00
2025-09-25 NP DFIV - Dimensional International Value ETF 728.221 6,31 131.152 6,48
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.453 442
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.574 -5,86 2.244 -6,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 24.113 349,28 4.304 348,23
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 1.969.237 2,13 352.496 1,84
2026-02-04 13F Pacer Advisors, Inc. 85.280 3.423,97 1.542 244,97
2025-09-26 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 20.030 19,28 3.586 18,47
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 398.932 5,32 71.409 5,03
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 29.182 -6,96 5.254 -6,41
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 2,39 200 2,56
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 60.123 0,00 10.762 -0,28
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 236.396 13,73 42.315 13,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.058 10,76 368 10,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.145 -39,39 384 -39,69
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 131.302 6,19 23.642 6,80
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 639 -3,18 114 -3,39
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7.000 -5,41 1.249 -5,66
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.335 -7,28 1.313 -7,92
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 119.350 -1,78 21.490 -1,21
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 30.706 16,37 5.496 16,05
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.200 14,06 2.005 13,73
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.637 0,00 651 -0,15
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 716.674 8,75 128.286 8,44
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.296 -2,46 1.843 -2,75
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.625 71,31 1.361 229,30
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 144 26
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 259 11,16 47 12,20
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.689 42,41 301 41,98
2025-11-12 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.353 5,95 -242 5,68
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 144.077 68,33 25.790 177,18
2025-09-26 NP DAACX - Diversified Equity Fund 382 -5,21 68 11,48
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 19
2025-09-24 NP IDV - iShares International Select Dividend 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 286.930 7,96 51.361 7,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25.800 22,27 4.618 21,94
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 15.556 -19,72 2.785 -19,95
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 102.264 0,00 18.418 0,17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26.266 -0,62 4.730 -0,46
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 15.500 -15,30 2.775 -15,53
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 57.424 8,04 10.279 7,72
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.008 -4,37 902 -3,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.697 2,94 2.826 3,55
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 24.452 -6,64 4.377 -6,91
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.011 467,98 180 480,65
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 200.906 6,23 35.962 5,93
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 5.232 0,00 937 -0,32
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 76.824 -2,31 13.752 -2,59
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 702.212 11,36 125.697 11,05
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 336 15,46 60 15,38
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 459 -19,19 83 -18,81
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.849 -43,25 1.405 -43,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 244 0,00 44 0,00
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.332 4,30 1.860 4,91
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 19.889 458,37 3.560 555,62
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 114.087 20.362
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 780 32,43 140 33,33
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 772.740 137.918
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 155.793 4,45 28.058 4,62
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 43.914 -4,06 7.909 1,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 11.822 39,38 2.129 39,61
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 139.238 4,52 25.071 5,12
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.409 2,46 1.874 3,08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 33.130 0,45 5.965 1,03
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 103.571 0,00 18.539 -0,28
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 526.787 0,00 94.296 -0,28
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 9.165 14,35 1.651 14,50
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.664 65.799
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 148.826 1,05 26.804 1,22
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 57.694 -0,20 10.327 -0,48
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 848.318 24,38 151.850 24,03
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 946 0,00 169 0,00
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 147.676 11,57 26.434 11,26
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 23.923 -14,82 4.283 -15,41
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 3.712 -29,56 669 -29,46
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 38.965 0,00 6.975 -0,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 337 -37,82 61 -38,14
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 483.593 2,51 86.564 2,22
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 47.666 0,00 8.532 -0,28
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 101.945 -2,93 18.248 -3,20
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 391.534 -0,06 70.085 -0,34
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 552.114 -0,54 99.411 0,04
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
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 72.927 -4,46 13.054 -4,72
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 89.162 8,53 15.960 8,23
2025-09-25 NP JIVE - JPMorgan International Value ETF 14.700 145,90 2.631 145,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.949 -2,61 707 -2,89
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.196 2.035,71 214 2.040,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.954 13,86 4.825 13,53
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026.519 0,52 183.748 0,24
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 49.901 77,86 8.935 76,63
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.261.437 3,52 762.803 3,23
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 3.128 11,04 561 10,24
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.031 -2,84 11.641 -3,11
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.054 -3,16 910 -2,99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 -94,83 2 -91,67
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 312 58,38 56 57,14
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 183.783 -0,06 32.897 -0,34
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 426.343 19,36 76.316 19,02
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.112 1,89 2.722 2,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 502.084 2,14 89.874 1,85
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.642 476
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.681 1,09 480 0,63
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 636.543 5,60 113.942 5,31
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 243.687 1,42 43.620 1,13
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.098 -75,87 376 -75,96
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 11 0,00 2 0,00
Other Listings
GB:0QL6 129,58 CHF
IT:1SREN 143,00 €
CH:SREN 127,10 CHF
DE:SR9 140,70 €
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