1SCHN - Schindler Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	162 total, 162 long only, 0 short only, 0 long/short - change of -17,00% MRQ
Del pris	310,00
Gennemsnitlig porteføljeallokering	0.0568 % - change of -2,57% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	2.002.451 - 2,99% (ex 13D/G) - change of -0,21MM shares -9,48% MRQ
Institutionel værdi (lang)	$ 707.448 USD ($1000)

Institutionelt ejerskab og aktionærer

Schindler Holding AG (IT:1SCHN) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,002,451 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Schindler Holding AG (BIT:1SCHN) 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 January 29, 2026 is 310,00 / share. Previously, on May 5, 2025, the share price was 312,00 / share. This represents a decline of 0,64% over that period.

IT:1SCHN / Schindler 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	RINT - International Developed Equity Active ETF	378		137
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	8.113	38,87	2.845	37,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	6.433	-6,47	2.337	12,14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	640	0,00	233	20,21
2025-08-15	NP	MBEQX - M International Equity Fund	107	-40,56	39	-29,63
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	493	0,00	173	-1,15
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	1.293	-15,32	453	-16,27
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76	8,57	27	8,33
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	146	14,06	51	13,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	1.475	-10,66	536	7,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	355	6,93	129	28,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	53	1,92	19	26,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	2.977	162,06	1.081	214,87
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	16.015	-7,19	5.617	-8,21
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	21.869	2,50	7.899	22,68
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	521	15,52	188	38,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	2.157	0,00	782	20,15
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.943	82,68	1.032	80,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	655	-4,10	238	15,05
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	533	27,21	193	53,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	493	-10,36	179	7,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	110	0,00	40	18,18
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	1.535	-11,22	538	-12,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1.995	0,00	722	19,57
2025-09-26	NP	FIGSX - Fidelity Series International Growth 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	139.712	-0,55	49.280	-0,85
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	7.210	-2,08	2.529	-3,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	0	-100,00	0	-100,00
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5.125	0,00	1.797	-1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	813	0,00	295	20,00
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	211	-0,47	74	-1,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	96	-2,04	35	17,24
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	33.829	16,79	11.865	15,53
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	829	0,00	301	20,40
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	0	-100,00	0	-100,00
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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	377		132
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3.940	12,67	1.431	35,13
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	377	-2,84	136	16,24
2025-09-25	NP	DFIV - Dimensional International Value ETF	685	0,00	242	-0,82
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	6.645	10,77	2.400	40,35
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	493	2,49	178	22,76
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	825	1,35	291	0,69
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	9.697	0,00	3.401	-1,08
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	2.786	0,00	979	-0,71
2025-07-30	NP	FILFX - Strategic Advisers International 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	1.020	-82,91	350	-80,08
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	294.814	1,45	103.400	0,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	476	0,00	173	19,44
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	392	-6,44	138	-6,76
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	117.171	-4,01	41.095	-5,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	1.226	3,29	432	3,10
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	184.159	1,51	66.903	21,68
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	170	0,00	60	-1,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	21	0,00	8	16,67
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	41	0,00	14	0,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	1.424	-11,22	517	6,38
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	951	-10,45	334	-10,93
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	4.731	-11,92	1.709	4,98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	171	40,16	62	69,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.680	-32,04	610	-18,56
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	26	160,00	9	200,00
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	187	0,00	66	-1,52
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	10.580	14,43	3.711	13,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	416	0,00	151	19,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	167	0,00	61	20,00
2025-08-28	NP	John Hancock Hedged Equity & Income Fund	0	-100,00	0	-100,00
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	79.715	0,00	27.958	-1,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	766	24,15	278	49,46
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	105	0,00	38	22,58
2025-09-26	NP	FIGFX - Fidelity International Growth 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	18.350	0,00	6.472	-0,31
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	237	0,00	83	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	32	0,00	12	22,22
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35	-18,60	12	-20,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	0	-100,00	0	-100,00
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	29.808	4,18	10.455	3,06
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A	82.435	0,00	28.912	-1,07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	22.698	-24,64	8.246	-9,66
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	14.984	1,77	5.443	21,99
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	636	-3,34	223	-4,29
2025-09-26	NP	DAACX - Diversified Equity Fund	30	-9,09	11	11,11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	65	3,17	24	21,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	222	0,91	80	21,21
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	9.290	-1,78	3.277	-2,09
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	656	0,00	238	20,20
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	104	-62,72	38	-55,95
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	7.156	-8,12	2.510	-9,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	14	0,00	5	25,00
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	44.636	3,68	15.655	2,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	161	1,26	58	20,83
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	6.280	3,12	2.203	1,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1.830	0,00	665	19,86
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	359	3,16	127	2,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	154	-6,67	56	10,00
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	152		54
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	149.482	1,18	52.428	0,09
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2.374	-73,26	860	-68,07
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	1.913	0,00	671	-1,18
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	824	42,07	291	40,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	1.367	-12,09	495	5,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.520	0,00	552	20,00
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	89	-35,51	31	-35,42
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	5.418	-10,77	1.900	-11,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	100	0,00	36	20,00
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	7.460	-5,47	2.694	13,15
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	3.693	5,57	1.342	26,51
2025-09-26	NP	SGENX - First Eagle Global Fund Class A	211.870	0,00	74.309	-1,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10.975	-10,80	3.987	6,95
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	343	1,48	125	21,57
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298	0,00	105	0,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	810	96,13	294	135,20
2025-08-26	NP	EXI - iShares Global Industrials 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	2.305	-11,52	837	6,08
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	9.113	0,00	3.215	-0,71
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	187	21,43	68	45,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	139	0,00	50	19,05
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	19	0,00	7	20,00
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	295	0,00	107	20,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2.724	-9,41	990	8,56
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	49.713	9,57	17.436	8,39
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	10.349	5,67	3.650	5,34
2025-08-28	NP	QCSTRX - Stock Account Class R1	17.859	-1,11	6.488	18,55
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	672	-7,69	243	10,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	254	-9,61	92	9,52
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	967	56,98	349	88,65
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	699	0,00	252	20,00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	1.468	22,13	530	46,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	279	89,80	101	129,55
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	10.646	10,60	3.734	9,41
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	7.544	0,00	2.646	-1,08
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	3.679	0,00	1.337	19,93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	3.392	32,55	1.230	58,51
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	1.827	-5,82	641	-6,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	51	-32,00	19	-18,18
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	46	31,43	16	33,33
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	811	2,53	286	2,51
2025-08-26	NP	NOINX - Northern International Equity Index Fund	6.770	3,11	2.458	23,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2.508	18,08	911	41,68
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	33.642	25,22	11.799	23,87
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	29.498	-4,33	10.346	-5,36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	2.144	0,89	779	21,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	318	4,61	116	25,00
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	10.772	2,37	3.800	1,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	6.085	0,00	2.209	20,12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	920	0,00	334	20,14
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	2.103	16,51	738	15,34
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	39.138	6,98	13.727	5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	342	-10,94	124	6,96
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	14.156	0,00	4.993	-0,30
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	400	0,00	145	19,83
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	1.002	-40,88	362	-29,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	1.059	0,00	384	20,00
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	19.854	-0,14	6.963	-1,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1.352	0,15	491	20,05
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	4.838	-6,44	1.707	9,36
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	71	0,00	25	-4,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	144	0,00	52	20,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	806	0,00	293	19,67
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	50	0,00	18	0,00
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	1.179	-1,34	416	-2,12
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	107	-41,53	39	-30,91
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	1.489	-4,67	541	14,16
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	44.109	2,18	15.558	1,87
2025-09-26	NP	RGEAX - Global Equity Fund Class A	1.656	0,00	582	-0,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	2.914	0,00	1.059	19,82
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	4.589	0,00	1.609	-1,11
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	209	1,46	73	0,00
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	12.873	0,00	4.515	-1,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	122	9,91	44	33,33
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5.910	0,00	2.085	-0,71

GB:0QOT	285,84 CHF
CH:SCHN	283,50 CHF

1SCHN - Schindler Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

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