0QNO - Lonza Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Lonza Group AG
GB ˙ LSE ˙ CH0013841017
504,55 CHF ↓ -9,95 (-1,93%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -66,12% MRQ
Del pris 504,55
Gennemsnitlig porteføljeallokering 0.6524 % - change of -1,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.167.056 - 7,36% (ex 13D/G) - change of -4,49MM shares -46,47% MRQ
Institutionel værdi (lang) $ 3.602.803 USD ($1000)
Institutionelt ejerskab og aktionærer

Lonza Group AG (GB:0QNO) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,167,056 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, VEURX - Vanguard European Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C .

Lonza Group AG (LSE:0QNO) 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 6, 2026 is 504,55 / share. Previously, on March 10, 2025, the share price was 551,31 / share. This represents a decline of 8,48% over that period.

GB:0QNO / Lonza 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.

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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
(%)
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 29.618 0,00 20.643 -3,00
2025-09-24 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 821 0,00 572 -2,89
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 22.314 0,00 15.552 -2,99
2025-09-26 NP EPIN - Harbor International Equity ETF 150 106
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.465 -2,53 1.718 -5,45
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 153.155 4,19 106.744 1,07
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 98.153 0,00 68.410 -3,00
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 16.642 -11,95 11.599 -14,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.642 126,80 1.156 124,03
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 1.024.886 1,42 714.314 -1,62
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 61.812 -16,85 43.081 -19,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 82 57
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 95.197 4,41 66.349 1,28
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.409 5.164
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 245.816 0,52 171.326 -2,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 120.088 2,30 83.698 -0,77
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 175 10,76 123 9,82
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 471.379 1,94 328.536 -1,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.199 -4,39 844 -5,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 147.973 -1,53 103.133 -4,48
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 24.189 0,00 16.859 -3,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 76 68,89 53 62,50
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 1.341 0,00 935 -3,01
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 115 0,00 81 -2,44
2025-09-24 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 890 0,00 620 -2,97
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 78 36,84 55 35,00
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 888 0,00 619 -3,13
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 15.293 -4,69 10.659 -7,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.069 3,72 7.797 1,99
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21.209 3,13 14.782 0,04
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 1.917 -2,59 1.336 -5,52
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 104.923 1,19 73.128 -1,84
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 18.970 -2,19 13.221 -5,12
2025-09-23 NP EXOSX - Overseas Series Class I 15.629 0,00 10.893 -3,00
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 58.912 -0,10 41.060 -3,10
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 227 0,00 158 -3,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.925 41,24 2.060 38,91
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 33.453 4,40 23.316 1,27
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 832 -0,60 586 -2,17
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 28.579 -1,78 19.919 -4,73
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.286 7,18 22.742 5,40
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 180 125
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 796 -15,86 561 -16,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 493 12,30 344 8,54
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 19 13
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 34.645 0,00 24.146 -3,00
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 124.603 -16,81 86.844 -19,30
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 98.738 -6,58 68.817 -9,38
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 22 15
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 1.382 0,00 963 -2,92
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 2.709 -5,05 1.908 -6,24
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 6.153 -0,58 4.288 -3,55
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 691 -1,99 482 -4,94
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 74.373 0,00 51.836 -3,00
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 44.071 0,26 30.716 -2,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 201 0,00 140 -2,10
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 25.000 19,05 17.424 15,48
2025-09-24 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 219 0,00 153 -3,18
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 75.578 0,00 52.676 -3,00
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 4.175 52,04 2.910 47,44
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 711 0,00 497 -1,98
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 2.328 0,00 1.623 -3,45
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 64 42,22 45 37,50
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 21.571 3,20 15.194 1,49
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 43.971 -1,84 30.646 -4,78
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 2.477 4,38 1.726 1,23
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 456 -87,33 321 -87,54
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 81 22,73 56 19,15
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.223 -3,09 861 -4,65
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.011 -7,58 2.104 -9,39
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 11.051 356,28 7.723 347,45
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 3.502 64,96 2.441 60,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 22.773 1.047,83 15.915 1.025,53
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 153 -3,16 107 -6,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 319 -26,16 223 -27,92
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.541 -0,92 2.494 -2,54
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 6.758 -1,67 4.710 -4,62
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 7.343 -0,86 5.172 -2,51
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 615 433
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 14.038 10,48 9.784 7,17
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 6.867 60,37 4.786 55,59
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 209.831 157,17 146.246 149,46
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.651 -4,95 1.151 -8,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.851 0,18 2.684 -2,79
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 156.734 13,44 109.239 10,04
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 14.378 -19,84 10.021 -22,24
2025-09-25 NP DFIV - Dimensional International Value ETF 105.978 0,12 74.650 -1,54
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 230 13,30 160 10,34
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 3.432 3,00 2.392 -0,13
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 13.794 -1,49 9.614 -4,45
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 6.454 13,91 4.498 10,49
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 176 33,33 123 29,79
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 2.492 2,42 1.737 -0,69
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 31.444 6,16 21.915 2,97
2025-09-25 NP JIG - JPMorgan International Growth ETF 2.324 12,65 1.620 9,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 32,14 26 25,00
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 173.906 7,37 121.207 4,15
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 186.733 0,00 130.147 -3,00
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 35.358 11,34 24.643 8,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.842 1.981
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 1.475 1.033
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 62 -4,62 43 -6,52
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 7.226 -3,73 5.036 -6,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.643 -0,51 3.270 -2,15
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 39.785 -20,26 27.729 -22,65
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.783 37,23 1.940 33,08
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 114.533 -5,02 79.826 -7,86
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 96.165 9,17 67.024 5,89
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 24.305 -7,53 16.940 -10,30
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 -22,68 105 -25,18
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 239 -1,65 167 -4,60
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 48.202 4,24 33.595 1,12
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 172.225 7,13 120.035 3,92
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 132.620 -0,14 92.432 -3,13
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 7.196 0,00 5.015 -3,00
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 400 26,58 279 22,47
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 4.520 0,00 3.150 -2,99
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.069 -16,74 753 -18,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.759 2,96 2.647 1,69
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 -1,96 70 -5,48
2026-01-05 13F GAMMA Investing LLC 89 0,00 61 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 92 -5,15 64 4,92
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.802 3,56 1.256 0,40
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 30.291 2,59 21.112 -0,49
Other Listings
IT:1LONN 580,00 €
CH:LONN 504,20 CHF
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