SQN - Swissquote Group Holding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Swissquote Group Holding Ltd
CH ˙ SWX ˙ CH0010675863
525,00 CHF ↑1,50 (0,29%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 118 total, 116 long only, 2 short only, 0 long/short - change of 10,28% MRQ
Del pris 525,00
Gennemsnitlig porteføljeallokering 0.3622 % - change of -0,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.351.799 - 9,05% (ex 13D/G) - change of 0,06MM shares 4,82% MRQ
Institutionel værdi (lang) $ 738.229 USD ($1000)
Institutionelt ejerskab og aktionærer

Swissquote Group Holding Ltd (CH:SQN) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,353,771 aktier. Største aktionærer omfatter AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, SMCWX - SMALLCAP WORLD FUND INC Class A, TISVX - Transamerica International Small Cap Value I, and DFIEX - International Core Equity Portfolio - Institutional Class .

Swissquote Group Holding Ltd (SWX:SQN) 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 12, 2025 is 525,00 / share. Previously, on September 13, 2024, the share price was 289,20 / share. This represents an increase of 81,54% over that period.

CH:SQN / Swissquote Group Holding Ltd 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
(%)
2025-06-30 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 6.876 -5,21 3.549 12,70
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 2.575 0,00 1.329 18,98
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 66.940 37.914
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 122 0,00 63 16,98
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 3.898 -26,84 1.998 -14,29
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 4.140 -51,75 2.137 -42,62
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 300 0,00 155 18,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.950 350,35 1.108 492,51
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8.991 3,13 4.628 21,03
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 529 -44,78 299 -26,96
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 8.880 64,66 4.604 96,04
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 446 0,00 267 46,70
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 55.176 -2,30 28.278 15,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -177 75,25 -101 132,56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.816 9,39 4.694 60,17
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 5.580 -13,62 2.880 2,71
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 151.140 2,30 78.018 21,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.795 100,33 -1.020 163,57
2025-07-28 NP TIEUX - International Equity Fund 2.153 -5,40 1.289 39,39
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 11.540 8,38 6.918 58,56
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 72.853 0,00 37.606 18,91
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 353 -30,37 183 -16,82
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 178 -33,58 92 -21,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.305 0,00 3.760 17,32
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 1.858 797,58 1.114 1.225,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 47 0,00 24 20,00
2025-06-26 NP FDEV - Fidelity Targeted International 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 995 80,58 512 112,45
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 398 238
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.395 0,00 793 31,56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4.958 -4,51 2.808 25,25
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 391 0,00 222 32,14
2025-08-28 NP QCSTRX - Stock Account Class R1 8.493 -5,20 4.827 24,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 775 -32,61 402 -19,76
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21.038 9,46 10.829 28,43
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9.243 -12,61 4.013 11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 7
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 664 0,00 376 31,12
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 9.293 0,00 5.571 46,30
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 233 0,00 140 46,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 455 -49,39 273 -26,09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 6.953 -9,77 3.938 18,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3.293 0,00 1.700 18,89
2025-06-26 NP JHID - John Hancock International High Dividend ETF 137 71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.092 -17,94 1.756 8,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5.251 4,87 2.703 23,04
2025-06-27 NP Calamos Global Total Return Fund 115 0,00 59 20,41
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 11.772 3,12 6.646 36,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 370 210
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5.633 3.201
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 34.180 1,25 17.644 20,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 445 -8,44 253 20,57
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 6.994 0,00 3.610 18,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10.365 412,86 5.891 575,46
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 2.390 7,42 1.234 27,77
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 816 13,18 421 34,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 41,75 322 87,21
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 80.707 -3,11 45.889 27,52
2025-05-27 NP FEP - First Trust Europe 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 1.968 7,42 850 21,08
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 114 0,00 65 30,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 165 0,00 99 46,27
2025-07-30 NP VIDI - Vident International Equity Fund 3.354 -0,62 2.009 46,75
2025-04-18 NP AVDS - Avantis International Small Cap Equity ETF 285 0,00 117 3,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 80.515 0,00 45.603 31,27
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 4.901 3,64 2.512 21,42
2025-08-15 NP MBEQX - M International Equity Fund 478 0,00 272 31,55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 382
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 2.882 0,00 1.488 18,86
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 252 3,28 142 36,54
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 25 0,00 13 20,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1.649 -25,01 845 -12,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 11
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 14.897 -11,60 7.690 5,11
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.193 4,56 614 22,80
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 24.091 20,97 12.436 43,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 12
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.488 35,03 892 97,78
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 55.101 0,00 28.443 18,90
2025-06-26 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 5.601 39,36 2.891 65,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 514 0,00 292 32,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.942 -4,45 1.508 11,96
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 3.850 -28,24 1.987 -14,68
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 10.902 9,92 5.628 30,71
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 6.150 -3,39 3.483 26,70
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 4.529 0,00 2.338 18,87
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1.296 -15,68 667 -1,04
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 1.295 1,65 559 14,55
2025-08-26 NP NMIEX - Active M International Equity Fund 1.569 4,32 891 37,50
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 1.851 3,93 1.110 52,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 248 -23,46 129 -9,22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 285 -32,78 161 -12,02
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 3.383 -14,18 2.023 26,68
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 158 -33,05 82 -20,59
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 8.229 -31,66 4.933 -0,04
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 286 -18,29 162 7,28
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 199 0,00 102 17,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.167 0,00 662 31,35
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7.213 0,00 4.324 46,28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 502 285
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 134 -2,19 58 9,62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 557 -35,61 289 -23,40
2025-07-25 NP SCHC - Schwab International Small-Cap 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 19.197 -2,27 11.501 44,34
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 10.916 0,00 5.635 18,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.023 1.718
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 30 -34,78 15 -21,05
2025-06-27 NP Calamos Global Dynamic Income Fund 215 0,00 111 18,28
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 14.568 0,48 7.520 19,48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 6,87 1.723 39,66
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 24 0,00 14 30,00
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 69 36
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 77.804 -2,47 40.162 15,97
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 256 24,88 145 65,52
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 96.616 2,83 54.911 35,30
2025-07-28 NP AIOIX - International Opportunities 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 7.378 -31,30 4.423 0,50
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 4.933 20,29 2.546 43,03
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 34.178 -8,22 17.643 9,14
2025-07-28 NP AVDV - Avantis International Small 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 169.475 -5,69 101.600 37,95
Other Listings
GB:SQNZ
US:SWQGF
GB:0QLD 525,00 CHF
DE:1SQ
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