1HELN - Helvetia Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	191 total, 187 long only, 4 short only, 0 long/short - change of 0,53% MRQ
Del pris	218,00
Gennemsnitlig porteføljeallokering	0.1281 % - change of 0,66% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	3.786.942 - 7,16% (ex 13D/G) - change of 0,09MM shares 2,44% MRQ
Institutionel værdi (lang)	$ 905.271 USD ($1000)

Institutionelt ejerskab og aktionærer

Helvetia Holding AG (IT:1HELN) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,800,406 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Helvetia Holding AG (BIT:1HELN) 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 November 28, 2025 is 218,00 / share. Previously, on May 5, 2025, the share price was 193,00 / share. This represents an increase of 12,95% over that period.

IT:1HELN / Helvetia Holding 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.712	-3,78	2.747	140,88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		168	0,00	39	14,71
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1.341	22,69	314	39,11
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		1.503	-10,22	361	-1,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.161	-8,00	507	4,33
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		38.180	111,95	9.229	132,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.674	0,00	394	13,26
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		17.406	5,31	4.207	15,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1.131	-9,88	265	2,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.042	0,00	245	12,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.353	7,72	318	21,92
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		4.537	-5,50	1.061	6,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		22	0,00	5	25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		192	9,09	45	25,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		844	62,93	200	106,19
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		1.277	2,16	309	12,41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.189	-7,01	519	17,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		394	0,00	93	13,58
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		23.475	-0,09	5.511	13,09
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5.331	64,03	1.176	265,22
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		616	-6,10	149	2,78
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		2.686	-12,16	646	-4,58
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		24.041	6,76	5.700	35,33
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		19.614	0,00	4.717	9,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11.232	0,00	2.637	13,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2.744		644
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		19.505	275,38	4.623	373,67
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		69	46,81	16	100,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		829		195
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		22.885	3,75	5.503	13,11
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		5.359	0,00	1.286	9,35
2025-08-15	NP	MBEQX - M International Equity Fund		1.222	44,79	287	64,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV		867	0,00	204	13,41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4.963	0,34	1.176	26,59
2025-07-24	NP	FSPSX - Fidelity 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		121.155	3,22	28.677	30,68
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		330	1,23	79	11,27
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2.623	213,76	616	255,49
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.284	2,07	301	15,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		301	0,00	71	12,90
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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		52.677	19,84	12.668	30,64
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		3.325	16,46	800	27,03
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		20.353	49,07	4.763	68,24
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		37.559	14,51	8.903	44,47
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.353	-4,74	552	7,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		5.430	0,00	1.275	13,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		192		45
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		54.334	17,00	13.066	27,55
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636		153
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.150	0,00	739	13,02
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.836	982,75	1.383	1.269,31
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		7.996	0,00	1.923	9,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		780	-11,66	183	0,00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		21.050	6,05	4.921	20,05
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		3.697	-40,89	816	-22,82
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		156	-2,50	36	9,09
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		30.022	-0,11	7.220	8,88
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2.246	-2,60	540	6,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.429	640,55	570	738,24
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		1.451	235,88	349	266,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		49.695	-16,04	11.667	-4,96
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		4.847	-14,08	1.140	-2,48
2025-06-26	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		3.826	2,11	840	28,05
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2.542	7,03	614	17,40
2025-07-28	NP	TIEUX - International Equity Fund		1.054	12,13	251	42,05
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		52.068	13,11	12.521	23,30
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		14.537	0,00	3.496	9,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-175		-41
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		306	21,43	72	36,54
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		242	9,50	57	39,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2.865	0,00	673	13,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.168	-21,51	277	-1,08
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		74	0,00	18	6,25
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		16.180	7,83	3.910	18,63
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		461	0,00	108	13,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.794		-656
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		83	1,22	19	11,76
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		271	0,00	64	28,00
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		104.513	24,70	25.133	35,94
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		60.379	0,00	14.520	9,02
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.875	37,46	440	56,03
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.865	-7,03	441	17,60
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3.389	0,89	796	14,22
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.782	7,44	17.020	36,17
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		69.054	-3,78	16.606	4,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		54	0,00	13	9,09
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		209	248,33	49	308,33
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		307.135	0,00	73.860	9,01
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		254	12,89	61	24,49
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.930	14,13	1.667	24,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		40	73,91	9	125,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.235	0,00	291	13,28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.234	-20,18	290	-9,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		631	-12,12	150	10,37
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.374	0,31	1.511	26,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		14		3
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		27.669	16,21	6.689	27,32
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		312	-24,27	75	-17,78
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		790	2,60	185	15,72
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.032	9,40	7.830	38,03
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		1.619		389
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		540	-11,18	127	0,80
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.529	30,02	362	64,55
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.826	-22,16	4.938	-1,34
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.813	90,42	1.833	115,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.324	-10,17	547	2,05
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		8.981	0,00	2.160	8,99
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		542	1,31	128	15,45
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		10.554	6,85	2.467	20,46
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		76		18
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		238.413	3,12	57.334	12,41
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		517	-63,59	124	-60,38
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		26.525	6,40	6.289	34,87
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		17.864	73,79	4.296	89,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3.995	48,68	938	68,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		374	157,93	87	357,89
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		2.396	-87,19	569	-77,93
2025-06-26	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		902		199
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		67.678	-0,76	16.356	9,19
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		694	0,00	162	13,29
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		1.684	-41,36	394	-33,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		254	0,79	60	13,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6.379		-1.498
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		7.494	-10,90	1.752	0,46
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		627		149
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		4.416	21,05	1.062	31,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		994	0,00	236	26,34
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		509	13,36	121	42,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4.428	-17,28	1.040	-6,40
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		14.687	-1,79	3.549	8,07
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		32.689	2,80	7.642	16,39
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		116	61,11	28	80,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		351	1,15	82	15,49
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		165	-62,59	39	-58,24
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		27.774	11,84	6.679	21,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.185	5,71	281	33,97
2025-07-30	NP	VIDI - Vident International Equity Fund		4.443	-2,37	1.053	23,74
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		125.465	0,00	30.172	9,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12		3
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		306	28,03	72	44,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		502	4,37	118	18,18
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		3.853	0,00	927	9,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.116	18,24	-966	33,80
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.368	-1,78	572	7,72
2025-08-26	NP	NOINX - Northern International Equity Index Fund		10.934	0,00	2.572	13,45
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2.025	-5,55	473	7,01
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		38.725	1,53	9.361	11,24
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.461	-3,40	2.688	9,27
2025-07-25	NP	DMXF - iShares ESG Advanced 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		3.484	-5,84	826	18,71
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		235	235,71	57	273,33
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.229	13,53	992	28,37
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		84.450	6,84	20.309	16,47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		16.305	2,77	3.859	30,15
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.120	-0,24	498	12,95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		9.734	46,73	2.276	66,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		828		194
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		311.166	1,77	73.054	15,20
2025-09-26	NP	DAACX - Diversified Equity Fund		48	-9,43	12	22,22
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		205.277	0,00	49.365	9,01
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		16.236	267,25	3.904	300,41
2025-07-25	NP	URTH - iShares MSCI World 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		2.444	7,01	579	34,97
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		115	0,00	28	8,00
2025-09-25	NP	DFIV - Dimensional International Value ETF		21.495	229,22	5.196	260,83
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		75.460	4,08	18.147	13,46
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		10.494	0,00	2.524	9,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		153	0,00	36	12,90
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		18.760	10,78	4.511	20,78
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		168.507	-8,70	40.523	-0,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		227	0,00	53	12,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		401	-9,89	94	3,30
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.307	-9,42	1.011	2,54
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1.148	-5,75	268	6,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1.306		307
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		975	7,14	228	21,39
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.262	-22,29	277	-2,12
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.971	-10,24	955	-2,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3.214	-11,61	754	0,40
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		9.919	0,00	2.385	9,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		245	-4,30	58	7,55
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		25.170	0,00	6.053	9,01
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		22.772	-1,01	5.476	7,92
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		279	-6,06	65	6,56
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		23.347	-53,88	5.644	-49,47
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		576	-14,03	139	-5,44
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		500.567	2,11	120.377	11,31
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		263	-39,54	63	-33,68
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		23.397	17,43	5.656	28,67
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		7.208	9,66	1.685	24,17
2025-07-28	NP	VCIEX - International Equities Index Fund		3.346	-5,32	792	19,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		25.009	9,05	5.872	23,44
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.939	3,30	469	13,59

CH:HELN	208,40 CHF
GB:0ACB	208,15 CHF

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