1ZURN - Zurich Insurance Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	161 total, 160 long only, 1 short only, 0 long/short - change of -63,74% MRQ
Del pris	605,00
Gennemsnitlig porteføljeallokering	0.6663 % - change of 2,34% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	11.864.746 - 8,34% (ex 13D/G) - change of -8,19MM shares -40,84% MRQ
Institutionel værdi (lang)	$ 8.086.750 USD ($1000)

Institutionelt ejerskab og aktionærer

Zurich Insurance Group AG (IT:1ZURN) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,865,119 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFV - iShares MSCI EAFE Value ETF, AMECX - INCOME FUND OF AMERICA Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

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

The share price as of March 5, 2026 is 605,00 / share. Previously, on May 5, 2025, the share price was 620,00 / share. This represents a decline of 2,42% over that period.

IT:1ZURN / Zurich Insurance 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

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	USCGX - Capital Growth Fund		2.114	-2,13	1.442	-5,87
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1.542	0,00	1.057	-2,94
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		4.996	-2,46	3.408	-6,19
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		156	71,43	106	65,63
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		4.898	0,00	3.341	-3,86
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		323	14,95	220	10,55
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		1.021	15,89	700	12,02
2025-09-26	NP	FIVLX - Fidelity International Value 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		78.711	22,07	53.689	17,39
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		13.490	-3,93	9.202	-7,61
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		136	0,00	93	-4,17
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		2.863	24,21	1.953	18,94
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		41.362	0,00	28.213	-3,83
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4.260	-0,84	2.920	-4,11
2025-09-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		47.138	0,00	32.153	-3,83
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		4.728	-10,84	3.217	-14,03
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		67.208	4,31	45.843	0,32
2025-09-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		1.725	17,11	1.182	13,33
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		190		130
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		7.710	-37,95	5.245	-40,17
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		300	43,54	206	38,51
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		4.494	721,57	3.065	691,99
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		51.847	-0,23	35.365	-4,05
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		58.329	1,92	39.787	-1,98
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		25.167	1,94	17.250	-1,41
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		308	-3,75	210	-7,08
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		5.071	16,52	3.459	12,05
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		13.076	13,58	8.919	9,23
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		949.941	1,66	647.961	-2,23
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		267.709	-0,66	182.606	-4,46
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1.908	-45,96	1.301	-39,18
2026-01-05	13F	GAMMA Investing LLC		388	0,00	296	6,88
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.373		941
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		2.700	0,00	1.837	-3,57
2025-09-23	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		54.470	0,00	37.154	-3,83
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		186	-16,59	127	-19,11
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		54		37
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7.333	-0,66	5.026	-3,92
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		8.171	0,00	5.573	-3,83
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.042	-39,24	711	-41,61
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		192.368	5,16	131.215	1,13
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		196	4,26	134	0,00
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		5.012	4,24	3.419	0,23
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		225	-63,18	153	-64,50
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		2.060.369	-0,22	1.405.391	-4,04
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		999	11,87	682	7,08
2026-02-10	13F	Bridges Investment Management Inc		3.447	0,00	2.627	7,05
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		1.494	-12,17	1.019	-15,51
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		57.912	-1,78	39.502	-5,54
2025-09-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		372.892	53,24	254.352	47,37
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3.381	6,52	2.306	2,44
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		4.789	727,12	3.267	696,59
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6.482	13,24	4.442	9,95
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		1.000	-14,53	682	-17,73
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		212	-2,75	145	-5,84
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		1.664	3,23	1.141	-0,18
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		1.622	16,86	1.106	12,40
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.509	0,00	8.532	-3,83
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		28.429	10,49	19.392	6,26
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		55.147	4,65	37.799	1,20
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		10.954	1.057,93	7.472	1.015,07
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		540	847,37	368	820,00
2025-09-26	NP	RGEAX - Global Equity Fund Class A		3.908	-15,14	2.659	-18,17
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		12.460		8.499
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		110.208	7,59	75.174	3,47
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		243.548	2,07	166.126	-1,84
2025-09-26	NP	FIDI - Fidelity International High Dividend ETF 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		2.544	19,21	1.744	15,28
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		52.521	34,28	35.825	29,14
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		1.854		1.265
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		4.953	724,13	3.378	692,96
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		53	-92,63	36	-88,24
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		63.689	6,14	43.443	2,08
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		49.290	-8,83	33.621	-12,32
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		9.019	39.113,04	6.182	68.577,78
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-373	5,97	-254	2,01
2025-09-25	NP	DFIV - Dimensional International Value ETF		232.326	11,61	159.242	7,94
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3.071	0,49	2.095	-3,77
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		96.138	2,37	65.576	-1,55
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		223	14,36	153	10,14
2025-09-24	NP	IDV - iShares International Select Dividend 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		110.614	7,85	75.450	3,72
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		62.745	-2,74	42.799	-6,47
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		392.519	-16,97	267.041	-19,93
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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		15.777	9,66	10.762	5,46
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		6.102	-5,85	4.151	-9,21
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28.150	0,00	19.201	-3,83
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		685	-4,60	466	-7,91
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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		148.037	-12,52	100.714	-15,65
2025-09-26	NP	FINVX - Fidelity Series International Value 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		482.020	-2,34	328.789	-6,08
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		3.623	2,98	2.483	0,00
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		412	-86,09	281	-86,62
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		15.423	-3,61	10.520	-7,30
2026-02-06	13F	Saranac Partners Ltd		0	-100,00	0
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		3.162	0,00	2.157	-3,84
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.596	2,66	5.205	-0,31
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		10.574	-8,93	7.214	-12,78
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.832	-1,43	222.934	-5,20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		352	-21,43	241	-23,73
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		12.475	36,00	8.511	30,26
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		37.680	-1,13	25.702	-4,92
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		2.321	3,76	1.583	-0,19
2025-09-26	NP	DAACX - Diversified Equity Fund		185	-4,64	126	7,69
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		816	0,00	557	-3,81
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.301	1,09	887	-2,74
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF		351	72,91	241	67,83
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		16.838	1,18	11.541	-2,15
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.059	25,62	722	20,94
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		152	10,14	104	6,19
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		80	-1,23	55	-5,26
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.264	10,34	77.940	6,11
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	-0,98	138	-4,83
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		469	24,07	319	19,92
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.730	4,39	2.557	0,95
2025-09-24	NP	EQNAX - MFS Equity Income Fund A		4.970	0,00	3.381	-3,59
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		307.759	2,75	209.924	-1,18
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		8.064	-5,83	5.527	-7,14
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		26.024	77,74	17.756	70,23
2026-02-04	13F	Pacer Advisors, Inc.		8.802	639,66	1.461	72,37
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		14.617	-3,94	9.970	-7,62
2025-09-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		52.285	26,64	35.664	21,79
2025-09-24	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		21.186	0,00	14.451	-3,83
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		314	-28,31	214	-30,97
2025-09-23	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		139.163	9,22	94.924	5,04
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.902	0,00	13.575	-3,83
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		107.485	0,00	73.316	-3,83
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		411.222	24,43	280.497	19,67
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		10.056	0,00	6.859	-3,83
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		22.788	-9,56	15.544	-13,03
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		5.050	2,45	3.445	-1,46
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		71.507	11,60	48.775	7,33
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		443	0,00	302	-3,82
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		165	-41,07	113	-42,64
2025-09-26	NP	MSTGX - Morningstar Global Income Fund		1.623	-52,00	1.107	-53,84
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		13	0,00	9	-11,11
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		680	0,00	466	-2,92
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		6.584	-4,99	4.491	-8,65
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.933	-3,59	8.140	-7,28
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.538	-4,08	1.740	-7,25
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		111.260	-8,98	75.891	-12,47
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1.286.293	0,00	875.100	-3,57
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		292.749	16,00	199.686	11,56
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE 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		700	91,26	480	84,94
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		174		119
2025-09-25	NP	VTRIX - Vanguard International Value 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		88.868		60.617
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		346.586	5,84	236.408	1,79
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		9	-73,53	6	-75,00
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		498.109	0,70	339.763	-3,16
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		903	8,27	619	4,57
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		1.241		850
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		31.258	-1,39	21.321	-5,16
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		8.129	0,00	5.530	-3,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		1.426	0,00	977	-2,88
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.431	-4,33	1.666	-7,14
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		43.098	1,91	29.397	-1,99
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		21.384	1,08	14.586	-2,79
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1.026	-61,28	700	-62,80
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		6.007	40,81	4.117	36,19
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		89.387	0,15	60.971	-3,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1.250	-65,00	857	-50,32
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		34.272	15,67	23.377	55,29
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206.670	19,27	140.971	14,71
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		92		63
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		118.487	0,64	80.821	-3,21
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		165.331	-5,02	112.773	-8,66

DE:ZFIN	587,20 €
GB:0QP2	542,10 CHF
CH:ZURN	535,20 CHF

1ZURN - Zurich Insurance Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

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