SCHP N - Schindler Holding AG - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	218 total, 211 long only, 7 short only, 0 long/short - change of 0,78% MRQ
Gennemsnitlig porteføljeallokering	0.2306 % - change of -12,22% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	6.100.083 (ex 13D/G) - change of -0,60MM shares -10,99% MRQ
Institutionel værdi (lang)	$ 2.217.713 USD ($1000)

Institutionelt ejerskab og aktionærer

Schindler Holding AG - Preferred Stock (MX:SCHP N) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,129,458 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and OWLSX - Old Westbury Large Cap Strategies Fund .

Schindler Holding AG - Preferred Stock (BMV:SCHP 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:SCHP N / Schindler Holding 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.

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 (%)
2025-08-26	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		1.710	-3,39	636	14,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		167	-1,76	62	16,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3.825	0,00	1.422	19,30
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		25.990	-0,23	9.399	-1,36
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		5.357	-16,53	1.937	-17,47
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		734	-24,64	273	-10,49
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		182	-58,82	67	-51,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.073	12,24	399	33,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.285	-1,89	851	16,60
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A		6.885	0,00	2.490	-1,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-143		-53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		12.572	6,52	4.683	26,99
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		5.139	15,85	1.859	14,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		440	-9,84	164	7,24
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		954		354
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		6.032	247,87	2.181	406,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.361	757,40	-1.252	925,41
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		14.170	-7,47	5.124	-8,52
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		15.539	10,93	5.647	10,62
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3.330	-0,24	1.211	-0,90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		45	50,00	17	77,78
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		56.427	4,08	20.406	2,91
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.595	1,01	591	20,12
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2.125	5,46	788	25,32
2025-09-24	NP	SICNX - Schwab International Core Equity 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		7.141	0,00	2.582	-1,11
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		4.063	-4,53	1.477	-4,84
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		102	-8,11	38	8,82
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		23.203	0,00	8.640	18,81
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		3.219	22,49	1.164	20,62
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		5.248	-14,90	1.952	1,56
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		25.078	-21,00	9.324	-5,99
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		2.668	-4,20	965	-5,67
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		532	8,57	193	7,82
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		16.111	-1,79	5.855	-2,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		60	0,00	22	22,22
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		122	1,67	45	21,62
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		367	-0,27	133	-1,49
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		22.093	1,30	8.029	1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		551	4,55	205	24,24
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		2.095	0,00	758	-1,17
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		963	0,00	358	19,33
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.139	0,00	424	19,10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		594	1,19	221	20,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.304	-4,87	857	13,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.526	17,38	568	74,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		444	0,00	165	18,71
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		9.368	0,00	3.388	-1,14
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		711	119,44	265	161,39
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		7.676	8,86	2.858	29,38
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1.344	-5,88	498	11,91
2025-08-20	NP	RINT - International Developed Equity Active ETF		246		91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2.586	0,00	963	18,77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1.839	-6,65	685	10,86
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		289	-62,71	105	-63,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		47	-40,51	17	-39,29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		17	30,77	6	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		855	-5,84	318	12,01
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		647	-17,05	240	11,16
2025-09-26	NP	FIGFX - Fidelity International Growth 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		189.048	8,00	68.707	7,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		267	-5,99	99	11,24
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6.574	24,72	2.440	47,79
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		22.085	423,09	8.211	523,94
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		12.603	2,73	4.686	21,88
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36.277	127,41	13.119	124,87
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		328		119
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		454	65,09	169	96,51
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3.063	-16,36	1.108	-17,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3.718	0,90	1.384	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		10.106		3.655
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		548	0,00	204	19,30
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		416	-22,68	155	-8,33
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		1.255	-2,56	454	-3,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		592	-11,24	220	6,28
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		10.937	-4,29	4.073	13,71
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		362	1,12	131	0,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.919	-5,33	711	12,68
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		139.135	0,96	50.316	-0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		22.136	-19,29	8.230	-3,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.724	-9,43	1.759	7,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-90		-34
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		46.020	2,78	17.055	22,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1.849	4,29	687	23,78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		24	-4,00	9	14,29
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883	6,26	327	26,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		236	0,00	88	19,18
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		363.443	1,32	135.335	20,38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2.708	-18,04	1.009	-2,33
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		9.167	-2,18	3.315	-3,27
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		586.427	1,58	212.073	0,44
2025-08-28	NP	TPIF - Timothy Plan International ETF		1.678	-9,15	624	8,52
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		1.255	0,00	454	-0,66
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		42	90,91	15	87,50
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2.294	-2,63	830	-3,72
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.113	2,67	768	2,27
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		9.209	0,00	3.333	-0,66
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		601	28,42	218	27,65
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.972	-41,27	731	-30,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		211	9,33	79	30,00
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A		568.797	-7,81	205.697	-8,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.428	0,00	532	18,79
2025-08-19	NP	RIFCX - International Developed Markets Fund		537	-57,45	200	-49,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		41	0,00	15	25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		611	118,21	228	160,92
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		81	161,29	29	163,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13.708	45,50	5.106	73,46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		3.303	-20,12	1.230	-5,10
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		1.173	0,00	424	-1,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		573	0,00	213	18,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2.905	-15,80	1.079	0,09
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		318	0,00	115	-0,86
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4.161	1,54	1.549	20,64
2025-09-26	NP	FIGSX - Fidelity Series International Growth 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		356.121	23,84	129.427	23,49
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		3.208	-5,54	1.160	-6,60
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		268.841	1,75	97.223	0,61
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.626	-11,48	1.723	5,19
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1.564	-30,27	581	-17,38
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		937	0,00	347	18,84
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.582	-4,72	961	13,19
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		93		34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.093	0,00	1.524	18,88
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		20.710	10,87	7.489	9,62
2025-09-23	NP	FCIRX - MainStay PineStone International Equity Fund Class A		76.032	-1,55	27.518	-2,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.746	0,00	1.023	19,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		31.245	-0,24	11.635	18,53
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	-5.900		-61
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		19.639	-9,40	7.313	7,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		15
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		1.583	-58,63	573	-58,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.483		552
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1.929	-2,18	701	-2,77
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		30.769	0,12	11.127	-1,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.584	15,62	962	37,43
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		1.831	24,56	662	23,28
2025-09-26	NP	DAACX - Diversified Equity Fund		52	-5,45	19	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		385	1,05	143	21,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6.087	0,00	2.267	18,83
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		11.411	-17,18	4.249	-1,60
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		374	27,21	139	51,65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6.938	0,00	2.584	18,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.955	6,48	728	27,05
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		66.821	0,00	24.165	-1,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.218	364,89	454	452,44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		14.935	-40,33	5.545	-29,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		36.321	-6,51	13.482	10,73
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		1.694	-6,05	613	-6,70
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		85	-3,41	31	-6,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		156	50,00	57	51,35
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		275	6,59	99	5,32
2025-09-26	NP	FEAMX - First Eagle Fund of America Class C		57.975	-2,32	20.966	-3,42
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		514	3,21	187	2,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		279	1,09	104	19,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		40.242	-1,95	14.962	16,68
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		1.736.948	-3,43	628.143	-4,51
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2.964	1,89	1.098	21,19
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		83	0,00	30	0,00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12.358	3,13	4.469	1,99
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		6.649	286,79	2.405	461,68
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		7.370	-36,36	2.740	-24,50
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		957	-8,25	356	9,20
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		27.931	-27,75	10.101	-28,56
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		7.093	0,00	2.641	18,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2.962	125,76	1.103	168,13
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		55.939	-9,29	20.230	-10,31
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		13.944	42,55	5.043	92,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		33.441	0,00	12.452	18,82
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		936	-91,74	338	-86,59
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		551	-42,00	199	-42,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.165	0,51	806	19,41
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1.100		400
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		1.579	-32,72	585	-19,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		422	-5,17	157	12,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		28.023	27,24	10.438	51,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		186	0,00	69	18,97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	117,53	79	160,00
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		73.648	-1,91	26.766	-2,19
2025-09-26	NP	PIZ - Invesco DWA Developed Markets 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		18.773	17,51	6.791	15,71
2025-08-25	NP	QCVAX - Clearwater International Fund		755	0,00	281	19,15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		6.431	21,91	2.394	44,92
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		25.889	0,99	9.640	19,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19.582		-7.292
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		112	0,00	41	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		91	1,11	34	17,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		65	0,00	24	20,00
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		189	54,92	69	54,55
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		89.438	0,00	32.344	-1,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		173	-7,49	64	10,34
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		87.220	3,17	31.542	2,02
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		15.932	0,00	5.762	-1,13
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		330	11,86	122	34,07
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		63.766	19,44	23.060	18,10
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		32.216	-0,15	11.650	-1,28
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		3.642	16,32	1.317	15,02
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		98.395	4,44	35.583	3,26
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		4.870	24,43	1.770	24,05
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		146	-13,10	53	-14,75
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1.731	81,07	644	115,77
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		58.480	81,23	21.148	79,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		877	23,00	326	46,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1.266	-9,57	471	7,80
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		383		139
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		1.686	40,73	613	39,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		121	0,00	45	21,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-157		-58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-142		-53
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		231	862,50	84	1.283,33
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		6.433	197,55	2.326	332,34
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		7.918	10,74	2.878	10,44
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		11.358	4,84	4.209	23,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		204	0,00	76	20,63
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		1.403	2,33	510	2,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.854	1,61	1.435	51,21
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		0	-100,00	0	-100,00
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		17.611	7,57	6.400	7,27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5.135	123,07	1.912	165,19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.912	-7,06	2.932	9,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7.823	0,00	2.913	18,85
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.992	2,05	742	21,28
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A		5	-91,94	2	-95,45
2025-08-27	NP	OAIEX - Optimum International Fund Class A		11.254	-7,78	4.184	9,99

CH:SCHP	285,20 CHF
GB:0QO1	295,30 CHF
IT:1SCHP	328,00 €
DE:SHRQ	342,20 €

SCHP N - Schindler Holding AG - Preferred Stock Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

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