1VACN - VAT Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

VAT Group AG
IT ˙ BIT ˙ CH0311864901
545,00 € ↓ -10,00 (-1,80%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 188 total, 176 long only, 12 short only, 0 long/short - change of -18,61% MRQ
Del pris 545,00
Gennemsnitlig porteføljeallokering 0.1653 % - change of 3,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.474.024 - 8,25% (ex 13D/G) - change of -1,06MM shares -29,97% MRQ
Institutionel værdi (lang) $ 948.164 USD ($1000)
Institutionelt ejerskab og aktionærer

VAT Group AG (IT:1VACN) har 188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,546,975 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, BGETX - Baillie Gifford EAFE Fund Class 2, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

VAT Group AG (BIT:1VACN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 2, 2026 is 545,00 / share. Previously, on February 4, 2025, the share price was 0,22 / share. This represents an increase of 249.327,92% over that period.

IT:1VACN / VAT Group AG Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12.512 -13,12 5.302 2,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 510 0,00 214 18,23
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.184 0,00 415 -3,50
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 3.885 14,13 1.360 10,75
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4.027 -8,99 1.693 7,56
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 22.101 -20,96 7.823 -21,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.097 -8,58 -465 7,41
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 15.678 4.379,43 5.551 4.340,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 827 0,00 290 -3,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -136 -58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.514 0,00 642 17,61
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 240 1,27 84 -1,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 114 -11,63 48 4,35
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 87 0,00 30 -3,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.459 0,00 1.466 17,58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.642 63,91 6.204 92,67
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.643 6,39 3.214 24,10
2025-08-22 NP WSCAX - Wanger International 6.108 -34,11 2.588 -22,54
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 242 0,00 85 -3,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 25.247 -30,33 10.698 -18,11
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 201 70
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 8.385 -32,29 2.936 -34,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.223 0,41 518 17,50
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 36.799 -6,71 12.887 -9,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 13.600 0,00 5.763 17,54
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 896 -5,88 377 11,24
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 919 -25,28 322 -47,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 292 -9,60 123 7,89
2026-01-23 13F Stanley-Laman Group, Ltd. 267 130
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 1.107 15,31 388 11,85
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 605 -45,93 255 67,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 12.231 -12,77 5.143 3,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 662 0,00 281 17,65
2025-08-28 NP TPIF - Timothy Plan International ETF 816 56,92 344 85,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 185 1,09 78 20,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.080 -10,31 2.136 4,65
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 2.708 -3,04 959 -3,72
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 20 150,00 7 250,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 358 -20,27 152 -6,21
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 65.728 7,68 23.017 4,46
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.014 164,46 5.490 195,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 589 0,00 248 18,66
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 390.985 2,41 136.919 -0,66
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 91.511 0,00 32.046 -2,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.232 -17,15 522 -2,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -79 -16,84 -33 -2,94
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 371 0,00 157 18,18
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.280 3.915
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 7.142 -2,10 2.501 -5,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.791 -8,81 759 6,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 365 4,29 155 22,22
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44.931 0,00 15.734 -2,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.572 -9,08 663 7,80
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 2.417 16,43 846 12,95
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 185 12,80 65 8,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 518 -2,45 218 15,43
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.447 0,00 2.732 17,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.425 -29,39 604 -17,06
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 23.753 0,00 8.318 -2,99
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4.759 3,23 1.667 0,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 7.941 0,00 3.362 17,18
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 49.837 1,15 17.640 0,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 0,00 25 19,05
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 5.958 0,00 2.086 -2,98
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 7.213 86,62 2.526 81,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.289 0,00 966 16,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 947 0,00 401 17,60
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 113.638 -15,49 47.936 -1,34
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 749 45,44 315 71,58
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 11.962 5.046
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 453 -4,63 160 -5,33
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.374 -2,35 486 -3,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.705 -6,76 -1.146 9,67
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 11.783 7,41 4.171 6,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.612 -9,31 -1.107 6,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.465 0,90 1.044 18,64
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 13.858 13,00 4.853 9,60
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 2.578 55,39 903 50,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7.384 -44,51 3.129 -34,79
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 338 0,00 143 18,18
2025-08-15 NP MBEQX - M International Equity Fund 172 0,00 73 16,13
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 5.031 5,74 2.132 24,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -123 -52
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 274 19,13 96 -11,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 39.224 0,00 16.620 17,56
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 154 65
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 0 -100,00 0 -100,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5.594 -27,55 2.360 124,24
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 14.532 144,11 5.089 105,33
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 913 4,10 323 3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 393 -11,09 166 5,10
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 19.201 5,45 6.724 2,28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 259 18,26 109 40,26
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 58.366 4,25 20.439 1,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.405 2,93 497 2,26
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 10.090 -12,26 4.275 3,14
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 1.218 0,33 512 18,79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 238 21,43 100 44,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 895 0,11 378 18,55
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 176.768 2,02 61.902 -1,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 135 -21,97 47 -24,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 100 0,00 42 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.775 26,28 4.142 48,42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 22 22,22 8 -12,50
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 1.384 -5,72 582 11,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -58,90 50 -52,38
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 56 0,00 20 -5,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.419 0,00 502 -1,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 159 0,00 67 17,54
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.684 -1,77 3.782 -2,50
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 16.053 -4,01 5.622 -6,89
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 44.356 18.711
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 9.901 0,95 3.505 0,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.228 -5,23 944 11,45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.350 3,85 572 22,22
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.717 5,36 4.501 4,60
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 5.942 -2,53 2.518 14,57
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 1.321 -39,38 555 -28,39
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 876 -42,14 310 -42,80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11.359 -29,62 4.792 -17,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 255 0,79 108 18,89
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 931 2,42 330 1,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.345 74,01 -6.926 104,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34.007 74,10 -14.410 104,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.112 0,00 471 17,75
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 774 -2,03 271 -4,91
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6.979 0,00 2.471 -1,16
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14.569 4,41 6.169 22,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 41 0,00 17 21,43
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6.824 21,57 2.879 41,91
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 5.260 10,69 1.862 9,86
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 5.827 0,00 2.041 -3,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.185 457,53 1.836 451,05
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 272 27,70 115 52,00
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 852 0,00 298 -2,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 0,00 7 20,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 16.576 0,00 5.869 -1,15
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 3.124 -11,48 1.324 4,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 140 9,38 59 28,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 161 -27,48 68 -15,19
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 68 4,62 29 21,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.220 -6,48 -6.025 9,95
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 37.011 4,54 12.961 1,41
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 242.899 2,53 102.924 20,53
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 657 230
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 54.866 0,00 23.248 17,55
2025-09-26 NP DAACX - Diversified Equity Fund 35 0,00 12 -7,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 284 0,00 120 17,65
2025-08-28 NP QCSTRX - Stock Account Class R1 16.528 -21,49 7.003 -7,71
2025-08-22 NP LAIAX - Columbia Acorn International Class A 19.160 -39,51 8.119 -28,90
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 231.276 -24,27 97.559 -11,60
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 17.115 1,74 7.252 19,61
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 26.845 2,72 11.288 21,39
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 42.000 -16,00 14.708 -18,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.488 -5,88 631 10,72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 93 0,00 39 18,18
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 22.845 -0,13 8.000 -3,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 111 -0,89 47 17,50
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1.509 17,34 534 16,59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 9.287 0,00 3.288 -1,17
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 352 3,23 125 1,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -33
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 50.188 10,92 17.575 7,60
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 1.697 822,28 594 800,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 713 12,46 301 33,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 387 0,00 163 17,27
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 1.353 0,00 474 -3,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.712 -4,73 725 12,06
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2.511 -7,38 1.056 9,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.133 -9,40 1.328 6,50
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 53 0,00 19 0,00
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 146 0,00 62 17,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -8
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 178 -5,82 75 10,29
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 117 51,95 41 51,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 244 -14,08 103 0,98
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.528 5,96 -535 2,88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 26 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.370 -10,57 1.000 6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 144 0,00 61 17,31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.042 0,00 1.713 17,58
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 565 2,54 238 20,92
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 1.449 40,00 513 19,30
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 16.973 -2,71 7.161 14,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 33,33 12 57,14
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 10.425 4.399
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 394 1,29 167 18,57
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 56 -5,08 20 -9,52
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 1.893 -51,37 663 -52,88
Other Listings
GB:0RFL 491,05 CHF
CH:VACN 495,60 CHF
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