LONN N - Lonza Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Lonza Group AG
MX ˙ BMV ˙ CH0013841017
Grundlæggende statistik
Institutionelle ejere 266 total, 266 long only, 0 short only, 0 long/short - change of 5,72% MRQ
Gennemsnitlig porteføljeallokering 0.7591 % - change of -0,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 7.638.783 - 10,28% (ex 13D/G) - change of 0,09MM shares 0,52% MRQ
Institutionel værdi (lang) $ 5.368.225 USD ($1000)
Institutionelt ejerskab og aktionærer

Lonza Group AG (MX:LONN N) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,638,783 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, QCGLRX - Global Equities Account Class R1, ANWPX - NEW PERSPECTIVE FUND Class A, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C .

Lonza Group AG (BMV:LONN 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:LONN N / Lonza 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
(%)
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 22.314 0,00 15.552 -2,99
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2.155 87,55 1.541 117,35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.793 0,00 1.282 16,65
2025-09-26 NP EPIN - Harbor International Equity ETF 150 106
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.465 -2,53 1.718 -5,45
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 116 10,48 83 28,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.684 -7,34 3.348 7,62
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 153.155 4,19 106.744 1,07
2025-08-25 NP SNGRX - Sit International Growth Fund 590 0,00 420 15,38
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 16.642 -11,95 11.599 -14,59
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 26.463 19,61 18.858 37,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.642 126,80 1.156 124,03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.879 3,82 140.801 20,19
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 13.566 7,76 9.702 24,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 420 -2,10 299 12,83
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.409 5.164
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8.047 21,57 5.755 40,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 833 0,00 595 16,21
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 471.379 1,94 328.536 -1,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.199 -4,39 844 -5,59
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 250 0,00 177 15,69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.455 4,83 1.033 21,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 705 -24,27 504 -12,35
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 115 0,00 81 -2,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2.333 -8,44 1.667 6,25
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 34.734 0,00 24.840 15,77
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 15.864 -40,03 11.305 -30,90
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 15.293 -4,69 10.659 -7,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.069 3,72 7.797 1,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 360 0,00 256 15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.905 -9,32 4.205 5,36
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 21.209 3,13 14.782 0,04
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 104.923 1,19 73.128 -1,84
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21.191 -11,97 15.155 1,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 13.221 -8,68 9.455 5,73
2025-09-23 NP EXOSX - Overseas Series Class I 15.629 0,00 10.893 -3,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 4.994 3.572
2025-08-28 NP TPIF - Timothy Plan International ETF 585 35,73 417 57,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.889 60,30 3.496 85,56
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.925 41,24 2.060 38,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 10.766 -2,79 7.699 12,54
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 33.453 4,40 23.316 1,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.725 27,40 1.233 47,90
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 921 0,00 659 15,85
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 180 125
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 45.785 1,06 32.744 17,00
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 3.456 -40,86 2.453 -31,50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 108 20,00 77 40,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.245 26,40 887 45,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 796 -15,86 561 -16,91
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 19 13
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 98.738 -6,58 68.817 -9,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 363 0,00 259 16,14
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 22 15
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 1.382 0,00 963 -2,92
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 2.709 -5,05 1.908 -6,24
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 6.153 -0,58 4.288 -3,55
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 15.742 -18,49 11.174 -5,59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25.766 3,35 18.427 19,63
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 896 -16,73 641 -3,61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5.779 -15,20 4.118 -2,30
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 44.071 0,26 30.716 -2,75
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 0,00 153 -3,18
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 75.578 0,00 52.676 -3,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.916 -12,07 5.661 1,80
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 4.175 52,04 2.910 47,44
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 2.328 0,00 1.623 -3,45
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 185 0,00 132 14,91
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 64 42,22 45 37,50
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3.342 -7,48 2.372 7,18
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 43.971 -1,84 30.646 -4,78
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 2.477 4,38 1.726 1,23
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 152 -24,75 109 -12,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.499 36,40 1.069 57,52
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 169 13,42 120 30,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.874 4,84 2.771 21,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 680 23,64 486 43,36
2025-08-26 NP IXJ - iShares Global Healthcare 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 38.599 0,92 27.605 16,83
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 2.397 -3,39 1.707 11,36
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.011 -7,58 2.104 -9,39
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 11.051 356,28 7.723 347,45
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP Tekla World Healthcare Fund 11.993 18,43 8.577 37,08
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 319 -26,16 223 -27,92
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.205 -5,63 2.994 9,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 536 -7,90 383 6,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.580 -4,72 3.275 10,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.521 -4,66 3.932 10,33
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 6.758 -1,67 4.710 -4,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11.190 23,62 7.974 42,44
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 7.343 -0,86 5.172 -2,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.767 -4,08 3.409 11,04
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 18.595 3,66 13.298 20,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 34.320 7,43 24.544 24,37
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 209.831 157,17 146.246 149,46
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 36 0,00 26 13,64
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 337 -57,45 239 -51,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.845 123,80 7.041 159,11
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.651 -4,95 1.151 -8,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.846 0,00 8.472 15,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.851 0,18 2.684 -2,79
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 156.734 13,44 109.239 10,04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.280 22,14 3.748 41,45
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 109.718 -3,49 78.128 11,66
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 14.378 -19,84 10.021 -22,24
2025-09-25 NP DFIV - Dimensional International Value ETF 105.978 0,12 74.650 -1,54
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 230 13,30 160 10,34
2025-08-26 NP QCSCRX - Social Choice Account Class R1 28.799 -11,28 20.596 2,71
2025-08-28 NP QCSTRX - Stock Account Class R1 309.004 15,38 220.988 33,57
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 33,33 123 29,79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 195.158 0,00 138.968 15,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.467 0,00 3.182 15,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.598 0,13 1.138 15,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.556 -4,99 4.668 10,41
2025-08-28 NP TLINX - International Equity Fund 2.909 27,92 2.080 48,15
2025-09-25 NP JIG - JPMorgan International Growth ETF 2.324 12,65 1.620 9,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 32,14 26 25,00
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 35.358 11,34 24.643 8,00
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 62 -4,62 43 -6,52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 105,00 469 138,07
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 7.226 -3,73 5.036 -6,62
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.643 -0,51 3.270 -2,15
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 4.860 0,35 3.450 16,25
2025-09-26 NP CHTRX - Invesco Charter Fund Class A 39.785 -20,26 27.729 -22,65
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 637.295 2,45 455.770 18,60
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 21.636 4,60 15.459 21,44
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 239 -1,65 167 -4,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.139 67,06 2.245 93,45
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 48.202 4,24 33.595 1,12
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 172.225 7,13 120.035 3,92
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 400 26,58 279 22,47
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 4.520 0,00 3.150 -2,99
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 509 -4,50 361 10,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.759 2,96 2.647 1,69
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 100 -1,96 70 -5,48
2025-09-26 NP DAACX - Diversified Equity Fund 92 -5,15 64 4,92
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.802 3,56 1.256 0,40
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 30.291 2,59 21.112 -0,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 790 79,14 563 106,62
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 29.618 0,00 20.643 -3,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 821 0,00 572 -2,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 153 -4,38 109 11,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.008 -6,06 721 8,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.251 92,46 895 122,94
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 98.153 0,00 68.410 -3,00
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 1.024.886 1,42 714.314 -1,62
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 61.812 -16,85 43.081 -19,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 82 57
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 95.197 4,41 66.349 1,28
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 245.816 0,52 171.326 -2,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 120.088 2,30 83.698 -0,77
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 175 10,76 123 9,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7.199 5.144
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.575 0,60 4.702 16,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 147.973 -1,53 103.133 -4,48
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 24.189 0,00 16.859 -3,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 823 5,65 584 22,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 320 -4,19 229 10,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4.850 0,00 3.454 16,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 76 68,89 53 62,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.429 -22,24 2.452 -9,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 0,00 935 -3,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.482 -4,21 3.205 10,90
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 890 0,00 620 -2,97
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 32 -11,11 23 0,00
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 78 36,84 55 35,00
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 888 0,00 619 -3,13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 21,43 446 40,69
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 1.917 -2,59 1.336 -5,52
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 18.970 -2,19 13.221 -5,12
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 58.912 -0,10 41.060 -3,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.447 10,43 4.591 28,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.850 12,57 2.743 29,77
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 227 0,00 158 -3,07
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.563 1,26 1.833 17,21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.511 69,94 3.941 96,75
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 832 -0,60 586 -2,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 94 67
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 28.579 -1,78 19.919 -4,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 3.147 -15,92 2.251 -2,68
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32.286 7,18 22.742 5,40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3.870 0,00 2.768 15,77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 493 12,30 344 8,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.441 5,07 2.459 21,99
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 34.645 0,00 24.146 -3,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.691 -11,63 1.923 2,56
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 124.603 -16,81 86.844 -19,30
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21.337 21,20 15.245 40,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 781 -9,71 556 4,91
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 691 -1,99 482 -4,94
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 74.373 0,00 51.836 -3,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 6.538 -25,09 4.676 -13,28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 315 0,00 224 16,06
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 201 0,00 140 -2,10
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.093 -10,09 10.003 3,32
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 25.000 19,05 17.424 15,48
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 711 0,00 497 -1,98
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3.078 16,86 2.199 35,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0,00 78 16,42
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 21.571 3,20 15.194 1,49
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 8.714 2,63 6.232 18,80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.054 1,25 753 17,66
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 456 -87,33 321 -87,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 76 54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.598 -25,33 3.288 -13,56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 973 -33,26 696 -22,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 45 32
2025-08-25 NP QCVAX - Clearwater International Fund 897 0,00 639 15,58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 793 78,60 564 107,35
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 6.599 -23,68 4.719 -11,65
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 81 22,73 56 19,15
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.223 -3,09 861 -4,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.380 -9,42 5.993 4,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.217 -3,87 867 10,73
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.912 -2,28 4.228 13,14
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 3.502 64,96 2.441 60,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 702 0,00 502 15,94
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 24.181 -4,60 17.293 10,44
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 22.773 1.047,83 15.915 1.025,53
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 930 0,00 662 15,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 683 1,04 486 17,39
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 153 -3,16 107 -6,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.541 -0,92 2.494 -2,54
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.421 5,18 1.009 21,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.051 -11,08 748 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 9.327 22,18 6.642 41,96
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 615 433
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 70.696 2,85 50.180 19,12
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 14.038 10,48 9.784 7,17
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 6.867 60,37 4.786 55,59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 2.818 -1,67 2.015 13,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 978 4,60 699 21,14
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.199 -5,74 1.561 9,17
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 20.536 5,98 14.576 21,78
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 3.432 3,00 2.392 -0,13
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 13.794 -1,49 9.614 -4,45
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 6.454 13,91 4.498 10,49
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 2.492 2,42 1.737 -0,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94.522 -21,22 67.599 -8,81
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 31.444 6,16 21.915 2,97
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19.053 11,98 13.626 29,64
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 173.906 7,37 121.207 4,15
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 186.733 0,00 130.147 -3,00
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2.842 1.981
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15.472 -12,42 11.022 1,35
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 1.475 1.033
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 545 2,06 390 18,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.691 -3,45 2.637 12,12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 387 43,33 275 66,06
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.783 37,23 1.940 33,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 13.807 -8,96 9.874 5,39
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 114.533 -5,02 79.826 -7,86
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 96.165 9,17 67.024 5,89
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 24.305 -7,53 16.940 -10,30
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 -22,68 105 -25,18
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4.446 -9,08 3.156 5,31
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 132.620 -0,14 92.432 -3,13
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 7.196 0,00 5.015 -3,00
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.069 -16,74 753 -18,17
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13.110 0,00 9.376 15,77
2025-08-26 NP BlackRock Health Sciences Trust II 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 14.800 -41,69 10.584 -32,50
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 1.549 3,96 1.099 20,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 495 1,02 354 17,22
2026-01-05 13F GAMMA Investing LLC 89 0,00 61 0,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 16.831 -32,97 12.037 -22,41
2025-08-27 NP RMBTX - RMB International Fund Class I 6.080 0,00 4.348 15,76
Other Listings
GB:0QNO 536,40 CHF
IT:1LONN 590,00 €
CH:LONN 520,60 CHF
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