1SIKA - Sika AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Sika AG
IT ˙ BIT ˙ CH0418792922
160,00 € 0,00 (0,00%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 259 total, 253 long only, 6 short only, 0 long/short - change of -21,39% MRQ
Del pris 160,00
Gennemsnitlig porteføljeallokering 0.4063 % - change of -6,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.006.569 - 9,98% (ex 13D/G) - change of -4,31MM shares -21,14% MRQ
Institutionel værdi (lang) $ 4.027.458 USD ($1000)
Institutionelt ejerskab og aktionærer

Sika AG (IT:1SIKA) har 259 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,028,405 aktier. Største aktionærer omfatter ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Sika AG (BIT:1SIKA) 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 30, 2026 is 160,00 / share. Previously, on May 5, 2025, the share price was 220,00 / share. This represents a decline of 27,27% over that period.

IT:1SIKA / Sika AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86 -85,67 23 -84,25
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.355 1,12 320 -4,49
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 88.650 130,90 20.920 100,24
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.217 -11,18 602 0,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 39.198 -6,34 10.637 4,93
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 885 0,00 240 12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 25.106 0,00 6.816 12,64
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 56.912 -21,14 15.401 -11,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.522 -0,07 414 11,89
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 378 89
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 70.705 5,19 16.685 -0,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.790 5,84 755 18,74
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 11.980 -2,53 3.260 8,89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.364 0,00 915 12,96
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 5.260 2,43 1.241 -3,27
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.964 -0,08 1.889 -5,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 32.176 3,49 7.631 -1,99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 288.694 -37,13 78.373 -29,54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 923 0,00 251 12,61
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.521 -4,76 598 -9,55
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 128.020 -15,47 34.832 -5,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 817 -54,51 222 -49,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 7.889 -0,99 2.142 10,93
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 280.383 0,24 66.165 -5,35
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016 6,89 478 1,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 15.699 0,00 4.260 12,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.229 26,57 334 42,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.876 -5,99 2.410 5,89
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.121 69,41 501 60,26
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 504 137
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26.247 -4,51 7.125 6,42
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21.039 0,00 4.962 -5,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.045 0,97 284 12,70
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 215 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 14.671 0,00 3.462 -5,56
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 4.798 10,55 1.133 3,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.393 33,41 2.828 49,02
2025-08-26 NP MXI - iShares Global Materials 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 15.198 -5,72 4.135 5,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.945 321,58 2.706 371,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 0,00 63 12,50
2025-09-25 NP DFIV - Dimensional International Value ETF 2.935 0,00 696 -5,31
2025-09-26 NP FIEUX - Fidelity Europe 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
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 1.931 0,00 525 11,70
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 96.642 1,06 26.295 12,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.470 -8,48 2.027 2,53
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 66.466 6,18 15.685 0,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.337 0,00 362 11,08
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 7.810 -71,85 2.125 -68,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.441 0,00 4.473 11,71
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 0 -100,00 0 -100,00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 301 39,35 71 33,96
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.445 30,65 391 46,99
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.797 25,64 7.015 40,24
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36.809 -9,77 9.993 0,56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.960 -68,62 532 -64,90
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 -4,44 12 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.441 1,05 391 13,99
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 96 357,14 23 340,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.648 -9,80 447 1,59
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.355 -5,84 1.499 -11,26
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.207 12,59 327 26,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.202 -2,04 326 9,76
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 349 -3,32 94 9,30
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 5.227 4,33 1.233 -1,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.667 -4,72 2.630 6,43
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 9.225 12,10 2.177 5,84
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 32.169 -5,25 7.591 -10,53
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 109.371 10,05 25.809 3,91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 8.285 2.254
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -23,96 60 -15,71
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 518.234 0,40 122.293 -5,20
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.169 0,00 316 12,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5.793 29,80 1.576 44,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 96.552 0,00 26.211 12,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.136 -6,43 309 4,75
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.999 -20,95 1.180 -25,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.582 0,00 430 11,69
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 991.754 1,87 234.034 -3,80
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.738.343 -1,63 743.385 10,25
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23.860 6.033,68 5.630 5.953,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1.294 -66,49 351 -62,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.032 0,00 280 12,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 113.660 1.193,21 30.925 1.345,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 792 9,54 215 22,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.284 0,00 621 11,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 352.551 81,36 83.195 71,25
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 711 -57,48 192 -52,83
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 8.105 -0,47 1.913 -6,00
2025-08-28 NP TPIF - Timothy Plan International ETF 1.739 24,13 472 40,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 166 107,50 39 105,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 48.657 3,13 11.482 -2,62
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 118 -4,84 28 -10,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4.894 4,73 1.328 17,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.496 -88,98 679 -87,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.225 1,27 604 13,35
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 0 -100,00 0 -100,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 200.579 -67,49 54.452 -63,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.837 80,63 500 102,02
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 19 0,00 5 25,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.995 192,19 1.651 142,29
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 3.272 3,94 885 16,75
2025-08-28 NP QCSTRX - Stock Account Class R1 99.163 -15,44 26.981 -5,55
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 26.236 1.400,06 6.191 1.316,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -5
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12.458 1,58 3.390 13,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19.548 -4,83 5.319 6,30
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 118.000 0,00 27.846 -5,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 751 0,00 204 12,15
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 208.417 -6,54 49.182 -11,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.260 0,00 615 11,64
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 42.089 0,00 9.932 -5,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.899 23,74 -5.142 38,23
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 74.847 12,64 17.662 6,37
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.223 5,99 68.015 0,08
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 16.064 1,25 3.791 -4,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.223 -72,22 604 -69,06
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 8.361 -2,56 2.263 8,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 701 -3,18 191 7,95
2025-08-25 NP QCVAX - Clearwater International Fund 3.517 0,00 955 12,10
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 10.322 -0,83 2.808 10,77
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 29.496 0,00 6.960 -5,58
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.775 -4,41 21.172 -9,91
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.728 0,34 2.362 12,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.979 -4,53 2.709 6,99
2025-08-29 NP Gabelli Global Utility & Income Trust 1.400 0,00 380 12,76
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.809 0,00 662 -5,70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 44 10
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.332 -3,34 316 -10,51
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 53.173 -2,04 14.435 9,79
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 92.617 18,88 21.856 3,09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.038 11,13 245 4,70
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 8 -20,00 2 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.689 -9,42 4.813 1,18
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 138.979 -0,60 32.796 -6,14
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 122.992 -0,11 29.024 -5,68
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 0 -100,00 0 -100,00
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14.133 8,10 3.335 2,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.156 3,65 1.697 -1,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.989 12,05 4.978 6,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.202 -80,37 1.143 -78,08
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 30.215 8,23 8.221 20,90
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 7.672 2.087
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 15.045 -2,18 4.084 9,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 902 14,76 244 29,10
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 29.865 -9,91 8.082 0,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 184 -41,03 44 -44,16
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 202.104 4,58 47.692 -1,25
2025-08-29 NP Gabelli Equity Trust Inc 12.000 0,00 3.258 12,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 146 -43,19 35 -46,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.862 -7,92 2.683 2,88
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 2.325.177 8,00 548.695 1,98
2025-08-22 NP European Equity Fund, Inc / Md 3.153 0,00 853 12,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.406 11,21 2.559 24,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 55,88 43 79,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.839 -6,88 3.757 4,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.192 0,04 1.952 12,06
2025-09-26 NP DAACX - Diversified Equity Fund 194 -4,90 46 -11,76
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 347.613 10,28 82.030 4,13
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 678 19,79 160 12,77
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.653 54,78 447 73,93
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.806 20,33 1.606 13,18
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.337 0,00 47.954 -5,76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6.886 -6,63 1.874 4,29
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 55.605 -7,81 13.122 -12,95
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 171.853 2,77 46.504 15,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.718 245,92 1.556 286,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 256 -21,95 70 -12,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 45.672 -5,28 12.427 5,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 95.844 -13,90 26.078 -3,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.197 0,00 1.414 11,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 137 0,00 37 12,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 321 -4,75 87 6,10
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26.828 -4,42 7.283 6,52
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 7.132 0,00 1.683 -5,56
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 390.788 13,33 92.218 7,01
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 503 -19,26 136 -9,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 60.307 -9,59 16.409 0,98
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 2.986 12,68
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 6.044 -5,44 1.636 6,17
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34.865 0,00 9.486 11,71
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 4.413 0,00 1.041 -5,54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 65.964 1,31 15.645 -4,05
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.391 22,81 6.364 37,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28.213 -1.124,07 7.676 -1.243,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -6,60 27 4,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.237 12,39 1.153 26,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 67 31,37 16 25,00
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 1.920 14,70 455 8,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.064 4,56 562 16,88
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 364.849 0,00 86.045 -5,76
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 85 0,00 23 15,00
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 92.543 -0,49 21.838 -6,04
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 39.029 -2,34 9.210 -7,78
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 121.294 12,05 28.604 5,26
2025-08-19 NP RIFCX - International Developed Markets Fund 257 0,00 70 11,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.879 0,60 3.776 12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 875 -2,99 237 8,22
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 48.315 0,00 11.401 -5,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.232 -0,04 606 12,04
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 13.626 14,13 3.215 7,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.913 2,66 1.876 -2,34
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 10.871 -2,08 2.958 9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11.579 -29,30 3.143 -20,35
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 109.912 15,39 25.937 8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.203 -8,12 870 3,45
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.436 1,66 1.479 13,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.448 -1,74 5.280 10,12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.300 6,45 898 18,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 40.590 -3,97 11.044 7,26
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4.716 -3,93 1.113 -9,30
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2.590 43,33 703 59,77
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 60.200 43,01 16.379 42,74
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1.604 -33,28 434 -25,04
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 7.200 1.699
2025-08-26 NP NOINX - Northern International Equity Index Fund 45.638 4,52 12.385 17,10
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 -97,77 6 -97,61
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 475 0,00 112 -5,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.696 7,93 -734 20,56
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 1.591 0,00 375 -5,54
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 -3,81 77 -9,41
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251.108 0,00 59.256 -5,57
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5.306 0,80 1.436 13,17
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.466 0,00 346 -5,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.155 6,45 273 0,37
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 9.496 0,00 2.241 -5,60
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 43.163 6,28 11.680 18,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 34.840 -3,14 9.458 9,13
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.188 -8,28 4.651 3,01
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.212 7,84 1.948 2,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -22
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 17.659 41,17 4.794 57,35
2025-08-27 NP RMBTX - RMB International Fund Class I 23.550 10,14 6.408 23,02
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 7.113 1.935
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 11.869 -9,60 3.212 1,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7.524 0,00 2.042 12,02
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 546 11,89 129 5,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.388 0,00 8.587 -5,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.202 1,01 866 13,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46.298 10,28 12.597 23,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.388 -5,99 3.080 5,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 27.208 -2,12 7.383 9,65
2025-09-22 NP TGRHX - Transamerica International Growth I2 106.560 -0,62 25.267 -5,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 476 1,71 129 13,16
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 60.326 -1,78 14.236 -7,26
2025-08-15 NP MBEQX - M International Equity Fund 586 0,00 159 12,77
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 20.983 91,03 5.709 113,42
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 1.445.587 8,34 393.321 21,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 28.315 -2,70 7.687 9,04
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 663 -3,77 180 7,78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23.130 1,33 6.293 13,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14.840 -14,41 4.014 -4,41
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 235 -6,37 56 -11,29
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 31.211 10,58 7.365 4,42
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 459 179,88 109 170,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.659 -3,24 631 -8,43
2025-09-25 NP MWOFX - MFS Global Growth Fund A 36.475 60,79 8.602 51,52
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -18,15 267 -22,61
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 7.672 -41,23 2.076 -33,99
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.285 43,26 1.491 35,70
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 300 0,00 81 12,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3.431 -6,79 934 4,13
Other Listings
CH:SIKA 148,30 CHF
GB:0Z4C 148,75 CHF
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