LISP N - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
MX ˙ BMV ˙ CH0010570767
Grundlæggende statistik
Institutionelle ejere 194 total, 186 long only, 8 short only, 0 long/short - change of 0,41% MRQ
Gennemsnitlig porteføljeallokering 0.1825 % - change of 0,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 99.976 (ex 13D/G) - change of 0,01MM shares 12,40% MRQ
Institutionel værdi (lang) $ 1.556.277 USD ($1000)
Institutionelt ejerskab og aktionærer

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (MX:LISP N) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,627 aktier. Største aktionærer omfatter SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1, CIUEX - Six Circles International Unconstrained Equity Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (BMV:LISP N) 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%.

MX:LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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.

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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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49 4,26 723 5,40
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 6.718 3,45 98.826 4,42
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 1.345 2,75 19.786 3,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 -18,84 944 1,18
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 112 28,74 1.648 29,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 -7,14 574 -6,36
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 0,00 354 0,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 8,33 219 35,19
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47 -9,62 691 -8,72
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 253 0,00 3.722 0,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 0,00 320 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 95 28,38 1.601 85,30
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 1 0,00 17 23,08
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 280 0,00 4.711 24,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 83,33 185 128,40
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 33 26,92 486 62,21
2025-09-26 NP DAACX - Diversified Equity Fund 2 0,00 29 26,09
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 286 18,67 4.812 54,93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 -59,09 152 -42,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 331 0,00 5.579 24,68
2025-08-28 NP QCSTRX - Stock Account Class R1 68 1,49 1.146 26,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 35,71 319 69,15
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 20 400,00 295 408,62
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 1.731 1,11 25.531 2,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -34
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 839 14.116
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 376 -0,53 5.546 0,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.562 4,06 22.978 5,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 0,00 740 24,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 -6,25 1.010 16,78
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 270 6,72 4.528 32,40
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 14.294 3,79 210.273 4,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 -3,64 1.564 -2,98
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 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 0,00 118 0,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42 -2,33 618 -1,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 -23,08 168 -4,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 750 12.640
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 0,00 169 24,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 0,00 118 24,47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 269 -9,73 4.526 12,34
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 0,00 59 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 0,00 51 25,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 -3,23 1.011 20,64
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 -42,11 324 -41,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 0,00 151 24,79
2025-08-28 NP TPIF - Timothy Plan International ETF 28 -15,15 471 5,84
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 1.297 -5,54 19.080 -4,65
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 760 12.799
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 127 0,00 2.140 24,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 -62,89 -994 -53,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43 -4,44 725 19,08
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 594 1,71 10.011 26,80
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 51 -35,44 855 -19,79
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 32 0,00 472 1,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 0,00 67 24,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.601 10,80 26.983 38,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 106 -23,74 1.559 -23,01
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 181 -6,70 3.036 15,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 0,00 388 24,84
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 8 0,00 118 0,86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44 0,00 741 24,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 -83,69 388 -76,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 0,00 791 24,61
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 467 16,46 6.870 17,54
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 163 0,00 2.400 0,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 -14,29 101 7,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 -75,00 185 -69,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 0,00 1.140 24,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 348 -2,52 5.855 21,52
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 2.498 7,67 36.747 8,68
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 777 8,07 11.430 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 338 -10,11 4.972 -9,25
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 78 -6,02 1.308 16,79
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 2.155 6,11 31.701 7,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 0,00 50 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 323 0,00 5.435 24,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 -60,00 34 -50,75
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 22 0,00 325 0,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 0,00 573 24,84
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 22 22,22 324 23,28
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 214 22,29 3.148 23,45
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 219 3.685
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 1.124 0,00 18.851 24,28
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 0,00 59 0,00
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 58 20,83 973 50,23
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 196 11,36 2.891 12,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 4,35 404 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 32 0,00 538 24,83
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157 18,05 2.644 46,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 -72,26 -1.365 -65,42
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 2 -50,00 29 -42,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 -64,86 191 -58,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50,00 17 -30,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 100 0,00 1.677 24,31
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 414 7,25 6.106 8,45
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 4,98 9.606 5,97
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 714 2,00 10.503 2,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 238 -17,07 3.998 3,07
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 11 -68,57 162 -63,24
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 21 0,00 309 0,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121 0,00 2.039 24,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 0,00 101 24,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 14,17 2.444 42,37
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 -40,62 280 -40,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 -61,21 -758 -51,66
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 -66,67 15 -67,44
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 0,00 337 24,91
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 68 0,00 1.140 24,32
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 55 10,00 809 11,13
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 14.528 3,71 213.715 4,68
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 -6,90 909 16,11
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 12 0,00 177 1,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 333,33 218 560,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 57,14 185 96,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 0,00 522 24,64
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 0,00 236 24,34
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 62 -6,06 912 -5,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -872 -46,34 -14.696 -33,11
2025-08-26 NP KXI - iShares Global Consumer Staples 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 221 15,71 3.725 44,23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 -11,11 268 10,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 -50,00 15 -51,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 16,67 118 44,44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 1,18 1.449 26,11
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 400,00 147 512,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 -29,73 438 -12,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 0,00 910 24,66
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 906 -2,79 15.269 21,18
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 82 -10,87 1.207 -10,40
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158 1,94 2.663 27,06
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 165 -25,68 2.427 -24,98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 3.100 -15,67 52.246 5,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 -81,25 152 -73,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100,00 34 153,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.735 -14,50 46.095 6,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -586 -25,54 -9.876 -7,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 0,00 67 24,07
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 4 -60,00 67 -50,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 0,00 236 25,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 192 -4,48 3.230 18,88
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 32 0,00 472 1,07
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 25 0,00 368 0,82
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 296 159,65 4.354 297,99
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12 -70,00 177 -64,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 0,00 51 25,00
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 369
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 1.866 8,49 27.450 9,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 -6,25 221 -5,15
2025-08-25 NP QCVAX - Clearwater International Fund 34 0,00 572 24,89
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 538 -4,10 7.914 -3,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 8,33 191 9,14
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131 -16,56 2.204 4,01
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 5 66,67 74 69,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 0,00 17 23,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 478 8.056
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 183 -17,94 2.692 -17,17
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 456 6,79 6.726 7,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 42 31,25 707 71,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 7,43 4.863 33,94
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 579 0,35 8.517 1,28
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 14 7,69 236 34,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 -6,67 236 16,34
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 3.241 2,05 47.677 3,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 503
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 296 -0,34 4.354 0,60
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 77 -24,51 1.296 -5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 85 -7,61 1.430 15,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 0,00 84 25,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 -8,33 1.854 14,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 6,67 2.157 32,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 -13,04 337 8,39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 235 51,61 3.954 113,21
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 20 0,00 335 24,54
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17 -5,56 251 -4,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 109 0,00 1.608 1,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 200 -10,31 3.354 11,47
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 100 2,04 1.685 27,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 66 6,45 1.110 32,78
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17 325,00 250 331,03
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 96 -3,03 1.416 -2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 -9,09 168 13,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.763 -0,35 181.090 24,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 0,00 1.079 24,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 45 757
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0,00 1.683 24,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 150,00 337 212,04
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 86 17,81 1.265 19,00
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 8.915 4,49 150.250 30,26
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 189 4,42 3.185 30,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39 34,48 575 35,61
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 106 -5,36 1.786 17,97
Other Listings
CH:LISP 11.360,00 CHF
GB:0QP1 11.210,00 CHF
IT:1LISP 13.000,00 €
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