EMSNZ - EMS-CHEMIE HOLDING AG Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BATS-CHIXE)

EMS-CHEMIE HOLDING AG
GB ˙ BATS-CHIXE ˙ CH0016440353
Podstawowe statystyki
Właściciele instytucjonalni 175 total, 165 long only, 10 short only, 0 long/short - change of -2,76% MRQ
Średnia alokacja portfela 0.0533 % - change of 0,84% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 531 935 - 2,27% (ex 13D/G) - change of -0,00MM shares -0,41% MRQ
Wartość instytucjonalna (długa) $ 413 010 USD ($1000)
Własność instytucjonalna i akcjonariusze

EMS-CHEMIE HOLDING AG (GB:EMSNZ) posiada 175 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 546,417 akcji. Do największych akcjonariuszy należą 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, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

EMS-CHEMIE HOLDING AG (BATS-CHIXE:EMSNZ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

GB:EMSNZ / EMS-CHEMIE HOLDING AG Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 4 440 0,00 3 357 10,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 523 0,00 395 10,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 641 0,94 485 12,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 081 50,69 1 568 66,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 393 -15,58 3 321 -6,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -16 -12
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 59 -34,44 46 -30,30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9 984 -10,41 7 595 -2,39
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 4 813 -28,44 3 787 -23,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 101 0,00 76 11,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 0,00 166 8,55
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 3 234 6,91 2 558 14,91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 361 2,94 2 552 12,03
2025-09-26 NP DAACX - Diversified Equity Fund 9 0,00 7 16,67
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 2 476 49,79 1 949 59,15
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 213 50,00 168 60,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 448 7,50 -1 095 19,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 36 0,00 27 12,50
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 256 10,14 4 754 19,36
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 17 343 -4,43 13 645 1,99
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 324 -38,29 244 -31,74
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 9 845 78,48 7 746 90,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 209 -15,38 158 -5,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 131 0,00 100 7,61
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 202 -68,88 154 -66,37
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 2 351 -8,24 1 850 -2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 667 0,00 504 11,28
2025-07-29 NP WWJD - Inspire International ESG ETF 2 204 3,09 1 674 12,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -6 -5
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 2 487 0,93 1 967 8,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2 602 -8,89 2 059 -2,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 75 0,00 57 9,62
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 582 7,18 458 14,25
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 172 0,00 135 7,14
2025-08-28 NP TPIF - Timothy Plan International ETF 747 39,63 564 55,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 97 0,00 73 10,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 366 3,10 290 10,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3 136 -0,16 -2 371 10,75
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 10 046 12,51 7 904 20,07
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 130 3,17 103 9,68
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 88 0,00 67 11,86
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 056 3,06 1 618 10,00
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 119 -4,03 90 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 66 0,00 50 11,36
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 147 2,80 111 14,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 388 0,00 293 11,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -60 -0,00 -45 12,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13 -13,33 10 -9,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 0,00 8 16,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 143 0,00 109 8,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 102 0,99 77 13,24
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 42 -48,78 32 -43,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 092 -3,79 -826 6,73
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 401 -45,44 316 -41,77
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 813 0,00 640 6,68
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11 705 0,00 9 209 6,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 241 0,00 182 10,98
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 -52,07 291 -48,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 517 0,53 1 147 11,48
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 4 284 0,00 3 371 6,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 688 -2,55 541 4,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 50 13,64 39 21,88
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 45 211 1,20 35 572 7,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 68 0,00 51 10,87
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 8 941 2,30 7 035 9,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 814 -9,45 615 0,49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 590 16,06 1 210 26,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 60,00 6 100,00
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 4 388 0,00 3 452 6,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 188 -2,78 898 7,93
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 100 057 0,11 78 724 6,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 0,00 3 50,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 612 140,94 482 157,22
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 1 614 0,00 1 270 6,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68 0,00 51 10,87
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 62 0,00 49 6,67
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 226 -10,32 170 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 -37,50 8 -36,36
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 003 -17,65 790 -11,83
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 2 524 27,86 1 986 36,43
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 3 476 9,65 2 735 16,99
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 26 0,00 20 5,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 997 1,42 789 8,54
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 1 288 186,22 1 013 206,04
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 301 17,58 238 25,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 46 -6,12 35 3,03
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 1,32 117 10,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 29 0,00 22 10,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 597 0,00 450 11,11
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 111 -9,76 88 -3,33
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 792 55,29 623 65,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -630 8,81 -476 20,81
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 62 405 -0,18 47 178 10,76
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 1 756 0,00 1 382 6,72
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 3 078 8,49 2 435 16,57
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 630 17,32 496 25,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -18 -14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 187 0,00 141 11,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 011 0,00 764 11,05
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 2 572 -18,04 1 957 -10,73
2025-07-25 NP SCHF - Schwab International Equity ETF 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 15 625 10,18 11 887 20,05
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 241 2,12 191 9,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 102 -11,30 77 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 948 -4,34 717 6,07
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 2 776 -1,80 2 196 5,53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41 -22,64 31 -16,22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 289 -53,24 217 -54,60
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63 -3,08 50 4,26
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 491 0,00 386 6,63
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2 0,00 2 0,00
2025-07-25 NP EWL - iShares MSCI Switzerland 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 7 796 18,97 5 924 28,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1 116 26,82 843 40,73
2025-07-25 NP URTH - iShares MSCI World 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 504 6,78 383 15,76
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 24 075 2,83 18 942 9,73
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 377 -22,59 297 -17,55
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 1 986 -0,30 1 494 10,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 16 0,00 12 20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 12,12 28 22,73
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 1 336 -5,11 1 005 5,35
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 353 -10,86 269 -2,90
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 229 -4,18 180 2,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 107 1,90 81 12,68
2025-07-28 NP TIEUX - International Equity Fund 209 20,11 159 29,51
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 219 0,00 166 11,49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 414 -7,17 315 0,64
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 0,00 7 0,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 441 3,52 349 10,83
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 1 271 0,32 966 8,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 134 10,91 1 613 23,13
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 142 112
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 -10,71 20 -5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 148 0,00 112 11,00
2025-07-28 NP VCIEX - International Equities Index Fund 649 -2,99 493 4,68
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 13 075 3,75 10 342 11,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 140 -15,66 106 -6,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 282 -16,07 222 -10,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 937 0,00 741 7,08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 214 143,18 169 160,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 76 -9,52 57 1,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 39 0,00 29 11,54
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 368 6,05 279 15,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 227 0,00 172 11,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30 -49,15 23 -45,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 497 7,23 1 137 15,80
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 849 2,41 645 11,02
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 2 147 0,00 1 689 6,76
2025-08-15 NP MBEQX - M International Equity Fund 44 0,00 33 13,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 445 -4,71 336 5,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29 -21,62 22 -16,00
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 6 596 2,77 4 964 14,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 926 0,00 700 11,11
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 519 -8,30 408 -2,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -10 -8
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 399 -11,92 301 -1,95
2025-07-29 NP BLES - Inspire Global Hope ETF 439 -2,88 333 5,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 48 0,00 36 12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 432 -15,62 327 -6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 95 4,40 72 14,52
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 14 800 -0,15 11 645 6,55
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 16 780 3,73 13 202 10,69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 68 21,43 51 37,84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 336 0,00 255 8,51
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 4 787 0,00 3 766 6,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 91 89,58 69 112,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 393 1,03 297 12,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 113 0,00 1 598 11,36
2025-07-24 NP FSPSX - Fidelity 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 22 881 3,60 17 376 12,77
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 6 046 -0,13 4 757 6,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23 9,52 17 21,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2 036 0,00 1 547 8,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8 066 6,75 -6 098 18,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 316 0,00 239 11,68
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 1 465 0,00 1 102 10,42
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 207 0,00 912 10,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 51 15,91 39 26,67
Other Listings
GB:0QM9 612,25 CHF
IT:1EMSN 630,00 €
CH:EMSN 613,00 CHF
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