STMN N - Straumann Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Straumann Holding AG
MX ˙ BMV ˙ CH0012280076
Grundlæggende statistik
Institutionelle ejere 196 total, 188 long only, 8 short only, 0 long/short - change of 2,38% MRQ
Gennemsnitlig porteføljeallokering 0.4149 % - change of -6,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 8.747.041 - 5,50% (ex 13D/G) - change of -0,00MM shares -4,72% MRQ
Institutionel værdi (lang) $ 1.088.137 USD ($1000)
Institutionelt ejerskab og aktionærer

Straumann Holding AG (MX:STMN N) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,850,348 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, MFAIX - International Advantage Portfolio Class I, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Straumann Holding AG (BMV:STMN 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:STMN N / Straumann Holding 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.

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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
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.385 18,16 535 17,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 986 25,77 128 37,63
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 32.444 -20,38 4.221 -13,51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP TPIF - Timothy Plan International ETF 2.569 60,66 335 75,39
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
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 315 5,00 38 5,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.028 -10,92 135 -3,60
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 35.580 0,00 4.305 -0,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.192 0,90 1.334 9,17
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9.464 6,85 1.155 6,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 248 0,40 32 10,34
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 65.898 8.029
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.793 2,68 707 2,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 71
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.388 5,85 311 14,81
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 24.757 0,00 3.016 -0,07
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 973.258 3,72 127.389 12,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.915 0,00 512 8,25
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19.814 33,08 2.593 43,90
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 572.153 0,00 74.889 8,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.105 144
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.024 -5,65 -658 2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.345 -10,94 306 -2,86
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 24.044 0,00 2.930 -0,07
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 9.986 16,33 1.217 16,25
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.323 116,18 173 133,78
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 44.167 -1,78 5.381 -1,86
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 63.433 3,69 8.303 12,10
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2.780 9,54 339 9,03
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 18.990 57,93 2.314 57,78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 233 -76,49 30 -74,79
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 94.010 -0,15 11.454 -0,23
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 37.329 -10,67 4.548 -10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.624 -11,11 212 -3,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.727 18.586,11 880 21.900,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.087 -2,61 254 -2,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 562 38,42 68 38,78
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 321 9,18 42 17,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -7,04 9 0,00
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 26.962 -2,28 3.285 -2,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.511 4,57 198 13,22
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.641 -6,11 562 -6,81
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 3.845 2,29 468 2,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 326 0,62 43 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.055 1,05 138 9,60
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 32.455 -8,12 4.248 -0,65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.832 -3,68 224 -3,46
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 3.265 0,00 398 -0,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.082 0,87 1.058 9,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.253 -12,32 396 -12,39
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.861 86,49 836 86,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.150 -3,20 805 4,55
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 128.782 33,73 16.753 45,27
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5.768 182,19 703 181,93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 414 -65,59 54 -62,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.206 -9,80 157 -1,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34.437 46,18 -4.507 58,03
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 6.055 -5,43 788 2,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 128 -41,01 16 -42,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.471 -6,01 453 2,26
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 70.974 0,92 9.290 9,12
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 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 5.642 -41,45 734 -36,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 38,10 15 50,00
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3.059 969,58 373 965,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 17.871 0,00 2.341 8,48
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 205.245 0,44 25.007 0,36
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 362 47
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 30.811 8,47 3.754 8,40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.042 -6,63 660 0,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 635 -5,79 83 1,23
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 3.001 0,33 390 8,94
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 287 -10,87 37 -2,63
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 114 395,65 14 550,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 18.499 0,00 2.238 -0,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.343 89,96 175 105,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7.974 -15,64 1.041 -8,76
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11.411 -26,41 1.494 -20,46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 348 2,35 45 12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.951 -9,41 1.695 -2,02
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 21.129 1,65 2.580 1,30
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34.773 0,00 4.237 -0,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.110 12,15 407 21,49
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 67.656 0,00 8.243 -0,07
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 78.772 33,23 9.598 33,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16.518 0,00 2.162 8,15
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6.004 -7,43 781 0,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.398 50,32 182 63,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 585 0,00 77 8,57
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 55.354 14,20 6.744 14,11
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 350 0,00 43 0,00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 124 77,14 15 87,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.485 39,98 548 39,54
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 8.286 32,22 1.010 31,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 169 0,00 22 10,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.930 1,05 251 10,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 644 28,80 84 42,37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.296 0,00 170 8,33
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 32.015 8,80 4.165 16,90
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 149.771 4,63 18.248 4,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.326 -6,05 960 1,91
2025-08-15 NP MBEQX - M International Equity Fund 280 -41,67 37 -36,84
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 234.352 5,57 28.553 5,49
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 65 8
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.863 -3,22 227 -3,40
2025-09-26 NP DAACX - Diversified Equity Fund 143 -2,05 17 -15,00
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 263.520 8,56 32.107 8,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.075 0,00 141 7,69
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.170 0,00 153 8,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 763 12,70 93 12,20
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 4.183 9,02 510 8,99
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 110.446 -7,70 13.457 -7,77
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 11.787 1,11 1.436 1,06
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 462 56
2025-08-28 NP QCSTRX - Stock Account Class R1 67.700 -23,39 8.861 -17,17
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 3.579 -4,74 466 3,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.357 -270,96 1.356 -277,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.326 0,00 698 8,40
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 11.141 1.458
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 1.280 -7,65 156 -7,69
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.169 3,37 1.361 -2,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13.370 0,00 1.750 8,10
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3.804 463
2025-08-26 NP NOINX - Northern International Equity Index Fund 33.428 4,36 4.379 13,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 405 31,07 53 43,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 739 -8,43 97 -1,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15.395 -2,05 2.009 5,85
2026-01-13 13F Albert D Mason Inc 12.390 -0,31 1.449 9,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 149.737 33,55 18.244 33,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 765 1,06 100 9,89
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 141 17
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8.647 29,16 1.054 29,04
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 418 6,09 54 14,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 835 0,00 109 9,09
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 0 -100,00 0 -100,00
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 75.204 5,54 9.163 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10.185 -7,43 1.329 0,91
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 21.380 -13,91 2.781 -7,49
2025-09-23 NP PRNT - The 3D Printing ETF 23.570 -2,88 2.877 -2,81
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 168.487 0,00 20.387 -0,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.670 3,79 218 12,37
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19.000 0,00 2.480 8,97
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 992 1,12 121 0,84
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.281 -6,59 18.554 -6,67
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 22.958 10,61 2.797 10,55
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 74.863 9.121
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.269 0,00 690 8,16
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 500 -58,81 65 -55,48
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 21.980 11,10 2.678 11,03
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 201 0,00 24 0,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 116.355 0,00 14.177 -0,08
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18.176 -39,06 2.379 -34,10
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 364.011 0,00 44.351 -0,08
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9.459 -8,91 1.231 -1,05
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 39.531 4,40 4.826 4,08
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.743 0,00 211 -0,94
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20.245 68,74 2.467 68,67
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 3.987 -4,09 486 -4,15
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 485 -9,35 63 -1,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.404 -0,93 660 -1,35
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 1.490 6,35 195 15,38
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 67.964 -0,73 8.281 -0,81
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.357 -2,00 287 -2,05
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 573 70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 580 9,64 76 19,05
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 2.375 2,59 309 11,19
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 48.682 7,15 5.931 7,08
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.619 -0,05 686 -0,29
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.899 231
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 224 0,00 29 11,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.548 -0,00 -203 8,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 -3,76 60 5,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.077 -4,73 926 3,00
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 73.005 91,56 8.895 91,39
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 52.276 5,47 6.369 5,39
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 121.883 14,18 15.953 23,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 184.383 0,00 22.465 -0,08
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 381.184 1,06 46.443 0,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.920 -12,39 382 -5,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.774 232
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 235 -2,89 29 -3,45
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 6.598 0,00 804 -0,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.629 1,31 213 9,79
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 22.168 9,13 2.902 17,97
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 1.567.851 3,49 191.027 3,41
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 731.167 1,80 89.085 1,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.292 253,81 -954 283,13
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32.647 -0,13 3.978 -0,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6.498 -6,15 848 2,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54.054 9,45 -7.075 18,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 64 8
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 33.669 6,46 4.110 6,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 837 -17,46 101 -17,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 425 0,00 56 7,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17.529 20,48 2.289 30,06
Other Listings
GB:0QMV 100,20 CHF
IT:1STMN 108,00 €
CH:STMN 99,60 CHF
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