LSPN - Chocoladefabriken Lindt & Sprüngli AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Chocoladefabriken Lindt & Sprüngli AG
DE ˙ DB ˙ CH0010570759
71.000,00 € 0,00 (0,00%)
2020-04-22
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 116 total, 116 long only, 0 short only, 0 long/short - change of -20,00% MRQ
Gennemsnitlig porteføljeallokering 0.1344 % - change of -4,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.493 - 5,61% (ex 13D/G) - change of -0,00MM shares -15,38% MRQ
Institutionel værdi (lang) $ 1.131.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Chocoladefabriken Lindt & Sprüngli AG (DE:LSPN) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,493 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, MFAIX - International Advantage Portfolio Class I, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Chocoladefabriken Lindt & Sprüngli AG (DB:LSPN) 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%.

DE:LSPN / Chocoladefabriken Lindt & Sprüngli AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17 21,43 2.830 54,39
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 0,00 292 21,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8 -11,11 1.329 12,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 0,00 167 26,72
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 610 7,58 89.369 11,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 0,00 879 3,17
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 11,11 3.335 41,15
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 11 0,00 1.612 3,53
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 48 2,13 7.032 5,73
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 4 33,33 586 38,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 0,00 1.167 27,12
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 256 17,97 37.433 21,79
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 37 -9,76 5.410 -6,84
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 38 15,15 5.569 18,72
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 6 -33,33 996 -15,38
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -4,55 3.488 20,82
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14 0,00 2.048 3,23
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 70 14,75 10.236 18,46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8 0,00 1.334 27,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 -20,00 667 1,52
2025-08-26 NP IGRO - iShares International Dividend Growth 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 11 0,00 1.834 27,03
2026-02-12 13F Gardner Russo & Quinn Llc 15 0,00 2.204 -2,26
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 98 0,00 14.330 3,23
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 2 0,00 293 3,17
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 6 0,00 877 3,30
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 21 10,53 3.071 14,08
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 65 0,00 9.504 3,24
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 -6,37 21.495 -3,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 166 26,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 167 26,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 0,00 166 27,69
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32 0,00 4.679 3,24
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 1 0,00 167 26,72
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 0,00 292 21,67
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 80 0,00 13.286 26,90
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 192 772,73 28.075 800,96
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 134 8,06 19.594 11,56
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 234 13,04 34.216 16,70
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1 0,00 146 26,96
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 10,16 229.862 13,72
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 284 0,00 47.350 27,05
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 87 4,82 12.721 8,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 -9,09 1.666 15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 -25,00 500 -4,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 100,00 333 148,51
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 635 1,60 92.851 4,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 0,00 1.000 27,06
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166
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 42 -2,33 6.153 1,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 0,00 146 3,55
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 100,00 1.993 153,76
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 332 27,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 0,00 733 3,54
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 20 11,11 2.930 15,04
2025-08-28 NP QCSTRX - Stock Account Class R1 7 0,00 1.167 27,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 0,00 167 27,69
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 47 6,82 6.886 10,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 33,33 667 65,67
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 6 -14,29 877 -11,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 0,00 166 26,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 0,00 333 27,10
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4 0,00 585 3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 0,00 333 27,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 0,00 1.167 27,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 0,00 293 3,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 0,00 167 26,72
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 30 3,45 4.982 30,93
2025-08-25 NP QCVAX - Clearwater International Fund 3 0,00 500 26,97
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 7 -22,22 1.024 -19,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 0,00 167 26,72
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 184 5,75 26.905 9,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 0,00 167 30,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 -16,67 833 5,98
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 1,49 11.337 28,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 -14,29 2.001 8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 0,00 333 27,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 0,00 167 26,72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2 333
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 52 13,04 7.604 16,70
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 4 0,00 586 3,53
2025-08-26 NP KXI - iShares Global Consumer Staples 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 24 20,00 4.001 52,48
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 69 6,15 10.089 9,59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 0,00 167 27,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 0,00 1.167 27,12
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 198 0,00 29.008 3,53
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 24 -4,00 3.509 -0,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5 25,00 732 29,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 0,00 500 27,30
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 18 0,00 2.638 3,09
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2 0,00 293 26,41
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 29 123,08 4.240 235,71
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2 0,00 292 21,67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 166 27,69
2025-09-24 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 0,00 439 3,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18 0,00 2.638 3,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 0,00 1.667 27,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 0,00 667 27,10
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 7 0,00 1.024 3,23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 -14,29 1.000 9,06
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5 0,00 834 26,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 0,00 2.668 27,06
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 3,23 5.332 31,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 0,00 167 26,72
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 176 0,00 25.735 3,23
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 366 1,10 53.517 4,37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 29 -6,45 4.243 -3,44
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 30 0,00 4.387 3,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 50,00 500 90,84
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 9 12,50 1.316 16,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5 -16,67 833 5,98
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 981 10,72 163.558 40,67
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 35 0,00 5.118 3,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 0,00 167 26,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 0,00 167 26,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 0,00 167 27,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 0,00 167 26,72
Other Listings
IT:1LISN 125.500,00 €
GB:0QKN 123.149,00 CHF
CH:LISN 122.800,00 CHF
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