SIKA N - Sika AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Sika AG
MX ˙ BMV ˙ CH0418792922
Grundlæggende statistik
Institutionelle ejere 166 total, 166 long only, 0 short only, 0 long/short - change of 0,52% MRQ
Gennemsnitlig porteføljeallokering 0.5126 % - change of 10,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.379.834 - 8,03% (ex 13D/G) - change of 0,99MM shares 3,39% MRQ
Institutionel værdi (lang) $ 2.771.009 USD ($1000)
Institutionelt ejerskab og aktionærer

Sika AG (MX:SIKA N) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,379,834 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, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Sika AG (BMV:SIKA 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:SIKA N / Sika 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
(%)
2025-09-24 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 138.979 -0,60 32.796 -6,14
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 122.992 -0,11 29.024 -5,68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 86 -85,67 23 -84,25
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 0 -100,00 0 -100,00
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14.133 8,10 3.335 2,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.156 3,65 1.697 -1,85
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.355 1,12 320 -4,49
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.989 12,05 4.978 6,12
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 88.650 130,90 20.920 100,24
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 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 29.865 -9,91 8.082 0,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 184 -41,03 44 -44,16
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 202.104 4,58 47.692 -1,25
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 39.198 -6,34 10.637 4,93
2025-08-29 NP Gabelli Equity Trust Inc 12.000 0,00 3.258 12,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 146 -43,19 35 -46,87
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325.177 8,00 548.695 1,98
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 885 0,00 240 12,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 56.912 -21,14 15.401 -11,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.406 11,21 2.559 24,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 55,88 43 79,17
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 378 89
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 70.705 5,19 16.685 -0,68
2025-09-26 NP DAACX - Diversified Equity Fund 194 -4,90 46 -11,76
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.790 5,84 755 18,74
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 347.613 10,28 82.030 4,13
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 11.980 -2,53 3.260 8,89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.364 0,00 915 12,96
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.260 2,43 1.241 -3,27
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 678 19,79 160 12,77
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.653 54,78 447 73,93
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.806 20,33 1.606 13,18
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.964 -0,08 1.889 -5,41
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 32.176 3,49 7.631 -1,99
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 203.337 0,00 47.954 -5,76
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 923 0,00 251 12,61
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.521 -4,76 598 -9,55
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 55.605 -7,81 13.122 -12,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 817 -54,51 222 -49,20
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 171.853 2,77 46.504 15,40
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 280.383 0,24 66.165 -5,35
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.016 6,89 478 1,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 45.672 -5,28 12.427 5,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.197 0,00 1.414 11,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 137 0,00 37 12,12
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 7.132 0,00 1.683 -5,56
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 390.788 13,33 92.218 7,01
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.121 69,41 501 60,26
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 503 -19,26 136 -9,33
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 504 137
2025-08-29 NP Gabelli Dividend & Income Trust 11.000 0,00 2.986 12,68
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 6.044 -5,44 1.636 6,17
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 4.413 0,00 1.041 -5,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21.039 0,00 4.962 -5,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 65.964 1,31 15.645 -4,05
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 215 51
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 14.671 0,00 3.462 -5,56
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 4.798 10,55 1.133 3,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 0,00 63 12,50
2025-09-25 NP DFIV - Dimensional International Value ETF 2.935 0,00 696 -5,31
2025-09-26 NP FIEUX - Fidelity Europe 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 67 31,37 16 25,00
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 1.931 0,00 525 11,70
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.920 14,70 455 8,59
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 66.466 6,18 15.685 0,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.337 0,00 362 11,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.064 4,56 562 16,88
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 0 -100,00 0 -100,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 364.849 0,00 86.045 -5,76
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 85 0,00 23 15,00
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 301 39,35 71 33,96
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 92.543 -0,49 21.838 -6,04
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.797 25,64 7.015 40,24
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 39.029 -2,34 9.210 -7,78
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 121.294 12,05 28.604 5,26
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 96 357,14 23 340,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 875 -2,99 237 8,22
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 48.315 0,00 11.401 -5,57
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.626 14,13 3.215 7,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.913 2,66 1.876 -2,34
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 10.871 -2,08 2.958 9,36
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.355 -5,84 1.499 -11,26
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 109.912 15,39 25.937 8,96
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.207 12,59 327 26,36
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 349 -3,32 94 9,30
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.227 4,33 1.233 -1,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.436 1,66 1.479 13,59
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4.716 -3,93 1.113 -9,30
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 9.225 12,10 2.177 5,84
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 32.169 -5,25 7.591 -10,53
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 109.371 10,05 25.809 3,91
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 219 -23,96 60 -15,71
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 60.200 43,01 16.379 42,74
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 518.234 0,40 122.293 -5,20
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.169 0,00 316 12,46
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 7.200 1.699
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.136 -6,43 309 4,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 -97,77 6 -97,61
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 475 0,00 112 -5,08
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.999 -20,95 1.180 -25,38
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 991.754 1,87 234.034 -3,80
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 1.591 0,00 375 -5,54
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 -3,81 77 -9,41
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251.108 0,00 59.256 -5,57
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.466 0,00 346 -5,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.155 6,45 273 0,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.496 0,00 2.241 -5,60
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 43.163 6,28 11.680 18,09
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 23.860 6.033,68 5.630 5.953,76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 17.188 -8,28 4.651 3,01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.032 0,00 280 12,45
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.212 7,84 1.948 2,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 113.660 1.193,21 30.925 1.345,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 792 9,54 215 22,29
2025-08-27 NP RMBTX - RMB International Fund Class I 23.550 10,14 6.408 23,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.284 0,00 621 11,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 352.551 81,36 83.195 71,25
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 711 -57,48 192 -52,83
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 8.105 -0,47 1.913 -6,00
2025-08-28 NP TPIF - Timothy Plan International ETF 1.739 24,13 472 40,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 166 107,50 39 105,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 48.657 3,13 11.482 -2,62
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -4,84 28 -10,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.225 1,27 604 13,35
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 0 -100,00 0 -100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 11.869 -9,60 3.212 1,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.837 80,63 500 102,02
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 19 0,00 5 25,00
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6.995 192,19 1.651 142,29
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 3.272 3,94 885 16,75
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 546 11,89 129 5,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.388 0,00 8.587 -5,58
2025-08-28 NP QCSTRX - Stock Account Class R1 99.163 -15,44 26.981 -5,55
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 26.236 1.400,06 6.191 1.316,70
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.202 1,01 866 13,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.388 -5,99 3.080 5,01
2025-09-22 NP TGRHX - Transamerica International Growth I2 106.560 -0,62 25.267 -5,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 476 1,71 129 13,16
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 60.326 -1,78 14.236 -7,26
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 118.000 0,00 27.846 -5,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 751 0,00 204 12,15
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 208.417 -6,54 49.182 -11,75
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 20.983 91,03 5.709 113,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.089 0,00 9.932 -5,57
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 1.445.587 8,34 393.321 21,02
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 74.847 12,64 17.662 6,37
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 288.223 5,99 68.015 0,08
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 16.064 1,25 3.791 -4,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.223 -72,22 604 -69,06
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 8.361 -2,56 2.263 8,23
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 29.496 0,00 6.960 -5,58
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 89.775 -4,41 21.172 -9,91
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 8.728 0,34 2.362 12,70
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -6,37 56 -11,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.979 -4,53 2.709 6,99
2025-08-29 NP Gabelli Global Utility & Income Trust 1.400 0,00 380 12,76
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 31.211 10,58 7.365 4,42
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.809 0,00 662 -5,70
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 459 179,88 109 170,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.659 -3,24 631 -8,43
2025-09-25 NP MWOFX - MFS Global Growth Fund A 36.475 60,79 8.602 51,52
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 44 10
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132 -18,15 267 -22,61
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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 7.672 -41,23 2.076 -33,99
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.332 -3,34 316 -10,51
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 92.617 18,88 21.856 3,09
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.038 11,13 245 4,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6.285 43,26 1.491 35,70
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 8 -20,00 2 -50,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 300 0,00 81 12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.689 -9,42 4.813 1,18
Other Listings
CH:SIKA 157,45 CHF
GB:0Z4C 158,25 CHF
IT:1SIKA 171,00 €
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