ZURN - Zurich Insurance Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Zurich Insurance Group AG
CH ˙ SWX ˙ CH0011075394
541,80 CHF ↑4,60 (0,86%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of -66,21% MRQ
Del pris 541,80
Gennemsnitlig porteføljeallokering 0.6207 % - change of -4,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.350.548 - 5,59% (ex 13D/G) - change of -8,44MM shares -42,12% MRQ
Institutionel værdi (lang) $ 5.689.739 USD ($1000)
Institutionelt ejerskab og aktionærer

Zurich Insurance Group AG (CH:ZURN) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,350,548 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FINVX - Fidelity Series International Value Fund, AMECX - INCOME FUND OF AMERICA Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, 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, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Zurich Insurance Group AG (SWX:ZURN) 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 March 24, 2026 is 541,80 / share. Previously, on March 25, 2025, the share price was 618,40 / share. This represents a decline of 12,39% over that period.

CH:ZURN / Zurich Insurance Group 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
(%)
2025-09-26 NP USCGX - Capital Growth Fund 2.114 -2,13 1.442 -5,87
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 156 71,43 106 65,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.898 0,00 3.341 -3,86
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 14,95 220 10,55
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 1.021 15,89 700 12,02
2025-09-26 NP FIVLX - Fidelity International Value 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 78.711 22,07 53.689 17,39
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 136 0,00 93 -4,17
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.863 24,21 1.953 18,94
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 41.362 0,00 28.213 -3,83
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.260 -0,84 2.920 -4,11
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 47.138 0,00 32.153 -3,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4.728 -10,84 3.217 -14,03
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 67.208 4,31 45.843 0,32
2025-09-26 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 1.725 17,11 1.182 13,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 190 130
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 300 43,54 206 38,51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.494 721,57 3.065 691,99
2025-09-26 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 51.847 -0,23 35.365 -4,05
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58.329 1,92 39.787 -1,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 25.167 1,94 17.250 -1,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 308 -3,75 210 -7,08
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5.071 16,52 3.459 12,05
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 13.076 13,58 8.919 9,23
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 267.709 -0,66 182.606 -4,46
2026-01-05 13F GAMMA Investing LLC 388 0,00 296 6,88
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 54 37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.333 -0,66 5.026 -3,92
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 8.171 0,00 5.573 -3,83
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 5.012 4,24 3.419 0,23
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 225 -63,18 153 -64,50
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 2.060.369 -0,22 1.405.391 -4,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 999 11,87 682 7,08
2026-02-10 13F Bridges Investment Management Inc 3.447 0,00 2.627 7,05
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 57.912 -1,78 39.502 -5,54
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 372.892 53,24 254.352 47,37
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4.789 727,12 3.267 696,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.482 13,24 4.442 9,95
2025-09-26 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 1.000 -14,53 682 -17,73
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 212 -2,75 145 -5,84
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 1.664 3,23 1.141 -0,18
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 12.509 0,00 8.532 -3,83
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 28.429 10,49 19.392 6,26
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 55.147 4,65 37.799 1,20
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10.954 1.057,93 7.472 1.015,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 540 847,37 368 820,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 3.908 -15,14 2.659 -18,17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 12.460 8.499
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 110.208 7,59 75.174 3,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 243.548 2,07 166.126 -1,84
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 2.544 19,21 1.744 15,28
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1.854 1.265
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.953 724,13 3.378 692,96
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 53 -92,63 36 -88,24
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 63.689 6,14 43.443 2,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 49.290 -8,83 33.621 -12,32
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 9.019 39.113,04 6.182 68.577,78
2025-09-25 NP DFIV - Dimensional International Value ETF 232.326 11,61 159.242 7,94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.071 0,49 2.095 -3,77
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 96.138 2,37 65.576 -1,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 223 14,36 153 10,14
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 62.745 -2,74 42.799 -6,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 392.519 -16,97 267.041 -19,93
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.150 0,00 19.201 -3,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 685 -4,60 466 -7,91
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 148.037 -12,52 100.714 -15,65
2025-09-26 NP FINVX - Fidelity Series International Value 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 482.020 -2,34 328.789 -6,08
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3.623 2,98 2.483 0,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 412 -86,09 281 -86,62
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.596 2,66 5.205 -0,31
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 10.574 -8,93 7.214 -12,78
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 326.832 -1,43 222.934 -5,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 352 -21,43 241 -23,73
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 12.475 36,00 8.511 30,26
2025-09-26 NP DAACX - Diversified Equity Fund 185 -4,64 126 7,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.301 1,09 887 -2,74
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 351 72,91 241 67,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.838 1,18 11.541 -2,15
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.059 25,62 722 20,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 152 10,14 104 6,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 80 -1,23 55 -5,26
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 114.264 10,34 77.940 6,11
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -0,98 138 -4,83
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 469 24,07 319 19,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.730 4,39 2.557 0,95
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 307.759 2,75 209.924 -1,18
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8.064 -5,83 5.527 -7,14
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 26.024 77,74 17.756 70,23
2026-02-04 13F Pacer Advisors, Inc. 8.802 639,66 1.461 72,37
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 14.617 -3,94 9.970 -7,62
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 52.285 26,64 35.664 21,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 314 -28,31 214 -30,97
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 19.902 0,00 13.575 -3,83
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 107.485 0,00 73.316 -3,83
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 10.056 0,00 6.859 -3,83
2025-09-26 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 22.788 -9,56 15.544 -13,03
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 5.050 2,45 3.445 -1,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 165 -41,07 113 -42,64
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.623 -52,00 1.107 -53,84
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 13 0,00 9 -11,11
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 6.584 -4,99 4.491 -8,65
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 11.933 -3,59 8.140 -7,28
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.538 -4,08 1.740 -7,25
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.286.293 0,00 875.100 -3,57
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 700 91,26 480 84,94
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 174 119
2025-09-25 NP VTRIX - Vanguard International Value 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 88.868 60.617
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 346.586 5,84 236.408 1,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 -73,53 6 -75,00
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 903 8,27 619 4,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.241 850
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 8.129 0,00 5.530 -3,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1.426 0,00 977 -2,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.431 -4,33 1.666 -7,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43.098 1,91 29.397 -1,99
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 21.384 1,08 14.586 -2,79
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.026 -61,28 700 -62,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.007 40,81 4.117 36,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.250 -65,00 857 -50,32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 92 63
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 165.331 -5,02 112.773 -8,66
Other Listings
AT:ZURN 589,00 €
GB:0QP2 540,10 CHF
IT:1ZURN 590,00 €
DE:ZFIN 597,40 €
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