AT:LONN / Lonza Group AG - Institutionelt ejerskab - Sælgere

Lonza Group AG
AT ˙ WBAG ˙ CH0013841017
611,60 € ↑7,20 (1,19%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-22 NP TXUG - Thornburg International Growth ETF 235 -6,75 163 2,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 153 -4,38 109 11,22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 186.733 -7,22 134.169 5,13
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 42 -2,33 26 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.008 -6,06 721 8,76
2025-05-29 NP TPYAX - Touchstone International Esg Equity Fund Class A 4.263 -6,27 2.634 -1,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.684 -7,34 3.348 7,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 -87,39 9 -88,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.121 -4,97 1.517 10,01
2025-06-24 NP JIG - JPMorgan International Growth ETF 2.063 -6,57 1.482 5,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 420 -2,10 299 12,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 33.962 -43,41 24.288 -25,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.984 -69,76 1.419 -65,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 322 -26,32 205 -24,44
2025-07-25 NP FWD - AB Disruptors ETF 9.436 -18,57 6.538 -10,48
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 93 -53,03 59 -52,07
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15.100 -9,04 10.443 -0,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 320 -4,19 229 10,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.429 -22,24 2.452 -9,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 705 -24,27 504 -12,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 117.390 -2,39 84.346 10,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.725 -245,39 2.664 -268,33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.482 -4,21 3.205 10,90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -11,11 23 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2.333 -8,44 1.667 6,25
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 115 -4,96 82 7,89
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 15.864 -40,03 11.305 -30,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.905 -9,32 4.205 5,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 13.221 -8,68 9.455 5,73
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21.191 -11,97 15.155 1,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 158 -4,24 114 8,65
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11.768 -38,74 8.416 -29,08
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 18.900 -10,05 13.580 1,92
2025-06-26 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 105.696 -23,81 75.944 -13,67
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.800 -3,00 95.418 9,06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 25.225 -9,77 17.962 4,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 66 -8,33 47 4,44
2025-07-28 NP TIEUX - International Equity Fund 8.567 -8,06 5.951 1,02
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 425 -54,84 269 -53,54
2025-06-26 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 29.620 -0,98 21.282 11,33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1.554 -9,70 1.110 4,82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 10.766 -2,79 7.699 12,54
2025-07-28 NP VCIEX - International Equities Index Fund 6.678 -2,89 4.619 6,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.257 -7,05 2.954 1,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 946 -0,84 675 11,22
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.574 -4,69 2.560 6,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 26.232 -29,36 18.760 -18,23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 688 -0,58 477 9,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.501 -17,03 -1.073 -3,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 3.147 -15,92 2.251 -2,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.356 -10,30 18.059 3,81
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.456 -40,86 2.453 -31,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 7.030 -21,91 5.023 -9,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.737 -30,99 1.254 -21,69
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 29.618 -5,01 21.281 7,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9.465 -3,73 6.769 11,46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2.691 -11,63 1.923 2,56
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 986 -12,67 705 1,15
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 4.282 -65,88 3.077 -57,81
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 117 -1,68 72 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 781 -9,71 556 4,91
2025-06-26 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 705 -0,98 507 12,20
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.672 -8,54 4.630 -0,04
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 2.709 -5,05 1.908 -6,24
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 15.742 -18,49 11.174 -5,59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 5.994 -57,27 4.287 -50,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1.892 -20,07 1.169 -16,39
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 188 -54,59 119 -53,15
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 896 -16,73 641 -3,61
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 5.779 -15,20 4.118 -2,30
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 6.538 -25,09 4.676 -13,28
2025-06-25 NP GCIIX - 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 14.093 -10,09 10.003 3,32
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 467 -24,07 288 -20,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 -200,00 67 -215,79
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.916 -12,07 5.661 1,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 432 -30,43 308 -21,83
2025-07-14 13F GAMMA Investing LLC 38 -24,00 27 -10,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 109.225 -10,52 75.542 -2,12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17.987 -4,51 12.808 10,07
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 3.342 -7,48 2.372 7,18
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 438 -3,95 303 5,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.196 -3,62 2.214 5,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 152 -24,75 109 -12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3.457 -12,61 2.472 1,19
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2.529 -9,78 1.817 2,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.598 -25,33 3.288 -13,56
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 2.746 -13,40 1.973 -1,84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 973 -33,26 696 -22,78
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 7.407 -5,73 5.305 5,36
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 88.091 -7,89 63.294 4,38
2025-06-30 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 1.010.548 -0,23 726.088 13,05
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.257 -1,21 2.012 3,39
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 364 -75,86 253 -73,59
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.397 -3,39 1.707 11,36
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 6.599 -23,68 4.719 -11,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.071 -20,98 1.483 -11,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.358 -0,74 2.399 15,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.380 -9,42 5.993 4,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -61,64 20 -56,52
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 8.319 -28,60 5.139 -25,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.217 -3,87 867 10,73
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.912 -2,28 4.228 13,14
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 49.206 -11,56 34.144 -3,35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 331 -55,57 210 -54,37
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 24.181 -4,60 17.293 10,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 50 -59,68 35 -56,41
2025-06-24 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 57 -48,18 41 -42,86
2025-06-26 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 316 -33,47 227 -24,58
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 17.520 -43,43 12.476 -34,79
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8.541 -14,96 5.276 -10,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.188 -14,84 825 -6,46
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.205 -5,63 2.994 9,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.051 -11,08 748 3,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 536 -7,90 383 6,69
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 33.393 -4,37 23.778 10,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.580 -4,72 3.275 10,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.521 -4,66 3.932 10,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.767 -4,08 3.409 11,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.258 -5,95 2.323 5,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 2.818 -1,67 2.015 13,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.262 -8,28 904 2,50
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.900 -0,86 2.697 8,88
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 34.645 -20,97 24.893 -10,45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 203 -6,88 146 5,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -7,69 34 6,25
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 337 -57,45 239 -51,12
2025-06-25 NP EXOSX - Overseas Series Class I 15.629 -16,71 11.230 -5,62
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.199 -5,74 1.561 9,17
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.373 -4,00 1.705 7,98
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3.262 -6,64 2.333 8,06
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 109.718 -3,49 78.128 11,66
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 28.799 -11,28 20.596 2,71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.942 -30,79 1.348 -24,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 870 -16,10 622 -2,81
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6.873 -4,46 4.938 8,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 177 -7,81 112 -5,08
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 9.665 -29,32 6.684 -22,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94.522 -21,22 67.599 -8,81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 30.613 -4,70 21.172 4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.556 -4,99 4.668 10,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 331 -3,50 237 11,85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 -22,64 28 -15,15
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 595 -5,56 366 -1,35
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15.472 -12,42 11.022 1,35
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 22.166 -1,52 15.330 8,74
2025-05-27 NP NMIEX - Active M International Equity Fund 626 -82,20 385 -76,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.803 -0,11 7.726 15,63
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 3.549 -36,93 2.527 -27,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.691 -3,45 2.637 12,12
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 13.807 -8,96 9.874 5,39
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 103.691 -1,55 74.503 11,56
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4.446 -9,08 3.156 5,31
2025-06-26 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 29.098 -24,30 20.907 -14,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.869 -208,73 1.337 -225,92
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.284 -9,77 920 0,77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.254 -3,54 894 7,71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 14.003 -1,12 10.061 12,04
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 -4,50 361 10,74
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.800 -41,69 10.584 -32,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 14.642 -3,54 10.160 5,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.376 -24,04 -5.990 -12,07
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.328 -2,14 1.680 11,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 16.831 -32,97 12.037 -22,41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 20.566 -2,49 14.777 10,48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 74.373 -30,91 53.438 -21,71
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 179.600 -9,57 124.214 -1,07
Other Listings
GB:0QNO 553,26 CHF
US:LZAGF
GB:LONNz
DE:LO3
IT:1LONN 625,00 €
CH:LONN 547,60 CHF
MX:LONN N
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