UHR - The Swatch Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The Swatch Group AG
DE ˙ DB ˙ CH0012255151
215,70 € ↑0,40 (0,19%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 111 total, 108 long only, 3 short only, 0 long/short - change of -37,38% MRQ
Del pris 215,70
Gennemsnitlig porteføljeallokering 0.1349 % - change of 12,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.717.325 - 9,45% (ex 13D/G) - change of -1,09MM shares -28,01% MRQ
Institutionel værdi (lang) $ 473.414 USD ($1000)
Institutionelt ejerskab og aktionærer

The Swatch Group AG (DE:UHR) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,724,639 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

The Swatch Group AG (DB:UHR) 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 February 24, 2026 is 215,70 / share. Previously, on April 25, 2025, the share price was 250,60 / share. This represents a decline of 13,93% over that period.

DE:UHR / The Swatch 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
(%)
2025-09-25 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 67.401 3,83 11.920 5,81
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 431.361 0,66 76.289 2,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.379 0,00 244 1,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 469 0,00 84 3,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 100,00 5 100,00
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 18.321 6,78 3.240 8,83
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 61.152 0,00 10.815 1,91
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0,00 15 7,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 192 -4,48 31 -8,82
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 965 1,05 157 -4,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.358 -9,39 548 -14,24
2025-09-25 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 102.037 384,21 18.046 393,44
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 6.017 0,00 1.064 1,92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 728 -10,23 129 -8,57
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 7.376 -2,03 1.304 -0,15
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 7.114 0,00 1.259 1,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3.399 -83,74 555 -84,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.462 0,00 401 -5,88
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 1.003 2,98 177 4,73
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 170.997 -81,81 27.822 -82,83
2025-09-25 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 4.948 -17,15 875 -15,54
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 11.450 -1,78 2.025 0,15
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 257 1,18 45 2,27
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 749 0,00 132 2,33
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 4.545 0,00 804 1,90
2025-09-26 NP RGEAX - Global Equity Fund Class A 12.215 -9,75 2.162 -8,27
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.472 103,03 260 108,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 0 -100,00 0 -100,00
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 61 27,08 10 12,50
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 12.259 4,16 2.168 6,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
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 Short -2.110 -89,38 12 -89,42
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 8.048 9,89 1.423 11,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 986 0,00 161 -5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 120 0,00 20 -5,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2.179 2,11 389 5,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.377 0,00 246 2,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150 9,49 24 4,35
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 4.296 0,35 697 -5,18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 331 2,80 54 -3,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.715 0,00 2.626 3,14
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 93.492 297,86 16.682 310,48
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 253.831 2,14 41.441 -3,30
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 55 -74,89 9 -78,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 8.552 6,42 1.526 9,71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.568 -41,72 419 -55,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -181 -1.164,71 -0 -100,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.975 217,01 320 201,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -5.023 -1.053,13 -8 -106,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.652 292
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 30.984 2,96 5.025 -2,60
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 93 -82,35 17 -82,42
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 200 15,61 35 16,67
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 36.319 4,63 6.423 6,64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.281 0,00 227 1,35
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 15.356 25,71 2.716 28,13
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 5.970 0,00 968 -5,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.632 -0,97 266 -6,34
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 22.909 -1,22 4.052 0,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.511 3,28 270 7,17
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 29.098 209,06 5.192 218,92
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 57.066 -0,40 10.093 1,50
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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 392 4,53 64 -1,56
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.413 12,56 1.488 14,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 422 1,20 69 -5,56
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 7.639 -5,97 1.239 -11,57
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 21.640 3,67 3.827 5,66
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 10.557 0,00 1.867 1,91
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 1.430 -45,54 253 -48,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 43 0,00 7 -14,29
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 775 -92,14 137 -91,99
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 649 115
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 68.672 5,39 12.145 7,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 24.879 -82,80 4.060 -83,75
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 53.354 -1,55 9.436 0,34
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 2.494 16,16 441 18,55
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 12.477 8,41 2.207 10,47
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 144 -57,65 25 -57,63
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 6.033 20,83 1.067 22,64
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 366 0,00 60 -6,35
2025-09-25 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 2.237 27,68 396 29,93
2025-09-24 NP IVLU - iShares Edge MSCI Intl 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 6.618 46,06 1.170 48,85
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 1.408 -41,28 228 -44,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.845 0,00 301 -5,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.863 0,00 304 -5,30
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 30 0,00 5 0,00
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 13.872 -16,98 2.453 -46,94
2025-09-25 NP DFIV - Dimensional International Value ETF 0 -100,00 0 -100,00
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.341 15,48 2.536 17,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 630 52,17 103 43,66
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 280.511 17,07 49.610 19,30
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 861 -5,28 140 -10,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 674 63,20 110 53,52
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 16.737 134,97 2.963 138,68
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 98.013 0,00 17.334 1,91
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 47.539 29,60 8.408 32,08
2025-09-25 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 58.824 10.403
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.039 -18,88 9.380 -17,33
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 62 24,00 11 37,50
2025-08-28 NP QCSTRX - Stock Account Class R1 2.001 0,81 327 -4,68
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 1.329 0,00 235 2,17
2025-08-27 NP FINE - Themes European Luxury ETF 162 7,28 26 4,00
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 3.919 -38,25 693 -37,06
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5.203 1,17 920 3,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 22.732 25,37 4.020 27,78
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 15.447 0,00 2.756 3,14
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 105.802 0,00 18.712 1,91
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 403 2,54 65 -2,99
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 21.258 -0,15 3.760 1,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 63 0,00 11 10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 170 0,00 28 -6,90
2025-09-26 NP DAACX - Diversified Equity Fund 38 -7,32 7 -14,29
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 188.456 0,91 33.330 2,84
Other Listings
CH:UHR 201,20 CHF
GB:0QJV 199,15 CHF
IT:1UHR 214,00 €
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