FHZN - Flughafen Zürich AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Flughafen Zürich AG
CH ˙ SWX ˙ CH0319416936
245,20 CHF ↑1,60 (0,66%)
2025-09-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 128 total, 128 long only, 0 short only, 0 long/short - change of 4,07% MRQ
Del pris 245,20
Gennemsnitlig porteføljeallokering 0.4155 % - change of 10,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.154.654 (ex 13D/G) - change of 0,16MM shares 5,28% MRQ
Institutionel værdi (lang) $ 856.637 USD ($1000)
Institutionelt ejerskab og aktionærer

Flughafen Zürich AG (CH:FHZN) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,154,654 aktier. Største aktionærer omfatter IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VCRCX - MainStay CBRE Global Infrastructure Fund Class C .

Flughafen Zürich AG (SWX:FHZN) 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 September 9, 2025 is 245,20 / share. Previously, on September 10, 2024, the share price was 197,70 / share. This represents an increase of 24,03% over that period.

CH:FHZN / Flughafen Zürich 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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
(%)
2025-06-26 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 15.555 0,00 3.920 4,67
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1.929 -5,49 486 -1,02
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 919 -37,65 261 -25,29
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 726 0,00 201 12,92
2025-06-26 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 194 130,95 49 140,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 828 -48,76 230 -42,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 253 -21,18 70 -10,26
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 17.000 0,00 4.272 4,02
2025-08-26 NP JETS - U.S. Global Jets ETF 15.350 -2,14 4.372 17,88
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 702 0,00 199 20,61
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 0 -100,00 0 -100,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 23.760 -8,76 5.997 -4,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.230 0,00 350 19,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.772 -27,20 447 -23,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.648 349,47 3.606 440,63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.084 18,73 308 42,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 346 7,45 87 11,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.193 0,00 340 20,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16.174 0,00 4.612 20,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 347 0,00 96 12,94
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.570 -25,80 397 -22,16
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.719 -24,37 1.865 -14,53
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 886 -28,32 213 -26,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 103 0,00 26 4,17
2025-06-26 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 4.933 0,00 1.243 4,72
2025-08-27 NP Jackson Real Assets Fund 6.091 0,00 1.735 20,24
2025-06-26 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 8.569 28,30 2.159 34,35
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -71,40 175 -65,62
2025-06-30 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 39.509 3,19 9.956 8,01
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15.685 2,58 4.475 23,21
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 630 -6,25 179 12,66
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 6.403 -58,87 1.519 -59,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.119 5,95 3.563 10,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.090 -7,63 1.167 10,94
2025-06-26 NP IEUS - iShares MSCI Europe 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 1.500 11,11 378 16,00
2025-08-20 NP RIFR - Global Infrastructure Active ETF 920 262
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 19.678 2,79 5.587 23,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.100 4,87 781 9,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 32.414 -26,09 8.980 -16,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 883 -18,24 222 -14,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 943 -54,42 269 -45,31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23.582 3,37 5.952 7,67
2025-06-26 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 8.360 0,00 2.107 4,67
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.826 -18,25 5.500 -14,44
2025-06-30 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 42.942 20,18 10.821 25,80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12.954 20,63 3.269 25,68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 346 -19,35 87 -15,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 23
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 14.317 -6,30 3.608 -1,93
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 168.338 0,68 47.997 21,00
2025-08-28 NP QCSTRX - Stock Account Class R1 15.800 -7,73 4.505 10,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.734 0,33 780 20,59
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.869 -3,39 2.241 15,99
2025-07-28 NP TIEUX - International Equity Fund 1.139 -31,80 316 -23,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 430 -12,96 122 5,17
2025-08-26 NP NMIEX - Active M International Equity Fund 827 4,29 236 25,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 11.667 -9,94 3.323 8,14
2025-06-26 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 20.622 8,22 5.196 13,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25.048 11,62 6.322 16,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 56 0,00 16 15,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.786 0,00 453 5,35
2025-06-26 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 114.334 -0,79 28.810 3,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 59 -19,18 15 -17,65
2025-08-15 NP MBEQX - M International Equity Fund 782 0,00 223 20,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.199 0,00 627 20,15
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12.319 -1,28 3.109 2,84
2025-06-26 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 128.819 4,35 32.460 9,23
2025-06-24 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 394 0,00 99 5,32
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.846 -5,54 4.233 13,52
2025-06-26 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 460 -44,24 116 -41,92
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 4.703 5,92 1.305 19,41
2025-06-27 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 5.515 0,00 1.390 4,67
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 39.181 9,34 10.874 23,54
2025-06-30 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 271.225 1,57 68.344 6,31
2025-06-26 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 19.884 9,48 5.010 14,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1.883 3,58 536 24,36
2025-06-26 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 2.650 0,00 668 4,71
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 305 -19,53 77 -16,48
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 14.840 18,66 4.118 33,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 5.912 1.684
2025-08-29 NP JAJDX - International Small Company Trust NAV 824 0,00 235 20,00
2025-08-26 NP IGF - iShares Global Infrastructure 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 610.119 18,15 173.960 42,01
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 48.725 12,11 12.368 18,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.488 -3,41 1.379 0,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.567 59,57 445 91,38
2025-06-24 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 310 0,00 78 4,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.023 2,95 561 15,94
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 584.875 -7,05 166.879 11,64
2025-07-25 NP USIFX - International Fund Shares 6.109 29,62 1.696 46,12
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2.946 -35,42 839 -22,46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 667 0,00 168 5,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.310 189,59 944 247,97
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 26.267 5,82 6.668 11,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.673 477 -330,43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 252 0,00 70 11,29
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 1.287 -12,03 317 -9,20
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 3.535 0,45 981 13,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 298 28,45 85 55,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.635 -27,69 388 -28,60
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 53.130 -5,56 15.134 13,52
2025-06-26 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 8.757 0,00 2.201 4,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35.411 19,50 8.989 25,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -30,59 113 -27,74
2025-06-26 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 23.078 0,76 5.815 5,48
2025-06-30 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 12.383 0,00 3.120 4,66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 170 21,43 48 45,45
2025-06-26 NP SCZ - iShares MSCI EAFE 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 63.807 1,24 16.078 5,97
2025-06-24 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 770 9,38 194 14,12
2025-06-24 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 1.433 -9,02 361 -4,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.047 10,35 517 14,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 952 -15,15 272 1,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.183 328
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 17.843 24,65 4.951 40,57
2025-06-26 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 106.450 0,00 26.824 4,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 21
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 17.492 -30,84 4.854 -22,02
2025-06-24 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 46 0,00 12 0,00
2025-06-26 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 8.362 0,00 2.107 4,67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 480 2,13 137 22,52
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2.108 12,97 584 27,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.861 1.101
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22.268 215,05 6.349 278,82
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 44.729 5,47 12.699 26,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 41.024 -3,11 11.702 16,48
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 30.621 84,23 7.750 93,10
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 5.674 6,85 1.611 27,88
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 45.680 12.655
Other Listings
DE:UZAA
GB:FHZNZ
US:UZAPF
GB:0RG6 244,40 CHF
IT:1FHZN 240,00 €
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