SCMN - Swisscom AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	277 total, 267 long only, 10 short only, 0 long/short - change of 2,64% MRQ
Prezzo dell'azione	603,50
Allocazione media del portafoglio	0.2167 % - change of -0,32% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	3.552.419 - 6,86% (ex 13D/G) - change of 0,34MM shares 12,60% MRQ
Valore istituzionale (Long)	$ 2.398.479 USD ($1000)

Proprietà istituzionale e azionisti

Swisscom AG (AT:SCMN) ha 277 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,624,663 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and EFA - iShares MSCI EAFE ETF .

(Swisscom AG (WBAG:SCMN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 603,50 / share. Previously, on May 9, 2025, the share price was 581,00 / share. This represents an increase of 3,87% over that period.

AT:SCMN / Swisscom AG Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		225	-24,75	150	-10,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.309	14,02	872	35,40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		158	26,40	106	50,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		21.577	8,67	14.852	31,43
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		19.008	-8,76	12.722	8,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		1.184	-70,17	790	-63,76
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.147	-8,82	764	8,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.123	0,00	797	23,18
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		113	-7,38	80	14,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		378	1,34	268	25,23
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		60	0,00	40	21,21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		3.976	62,02	2.649	92,24
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		16.790	5,18	11.557	27,21
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		3.030	8,41	2.141	33,06
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		25.399	50,14	17.483	81,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.642	-4,76	1.166	17,32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.442	-0,41	991	20,29
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		2.174	7,73	1.536	32,19
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		304	-18,50	203	-3,35
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		336	3,38	194	7,22
2025-08-28	NP	QCSTRX - Stock Account Class R1		19.881	-0,02	14.117	23,21
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		87	2,35	58	21,28
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		688	0,00	488	22,98
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		3.011	-9,20	2.135	11,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-23
2025-06-26	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		17.356	0,00	11.574	18,51
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.209	-43,53	854	-30,68
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		821	-25,57	582	-8,35
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		2.952	-3,18	1.976	14,56
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		462	-60,85	328	-57,46
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		160	2,56	107	21,59
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		1.677	-3,45	1.118	14,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-16.356	60,45	-11.614	97,72
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		63	-5,97	35	-12,50
2025-06-26	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		4.986	0,00	3.325	18,54
2025-06-30	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		57.891	20,93	38.607	43,31
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2.295	5,57	1.622	29,58
2025-06-26	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		46.030		30.672
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		13.786	-32,91	9.789	-17,32
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		16		9
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		58	0,00	41	24,24
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		851	-3,95	567	13,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		228	1,33	152	20,63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		840	51,08	578	82,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		4.128	0,00	2.926	23,10
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		422	0,00	290	20,83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		1.897	-13,50	1.343	6,34
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		691		461
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		22.014	13,30	15.142	36,71
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		5.185	-4,63	3.664	16,99
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		305	-68,91	217	-61,77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.365	0,90	1.679	24,37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4.044	16,24	2.784	40,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV		908	0,00	645	23,14
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		13.630	-5,95	7.856	-2,64
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		411	0,24	290	22,88
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		61.814	-5,99	41.192	11,11
2025-06-26	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		123.963	-2,34	82.669	15,73
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		4.647	45,31	3.196	75,32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		195	0,00	134	21,82
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		26.299	2,78	18.584	26,13
2025-06-24	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		4.498	5,34	3.000	24,85
2025-06-27	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		4.861	0,00	3.242	18,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-29
2025-08-29	NP	Gabelli Global Utility & Income Trust		1.100	0,00	780	23,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		226	43,95	151	70,45
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		2.545	-20,91	1.751	-4,58
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		214		123
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		169	9,03	116	31,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		41.695	69,05	27.806	100,34
2025-06-26	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		11.340	4,80	7.557	23,85
2025-06-26	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		21.808	8,30	14.543	28,35
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		94.854	0,00	63.257	18,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		280	-9,68	198	11,24
2025-06-26	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		6.756	7,24	4.505	27,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		849	-5,56	602	16,25
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		11.577	0,00	7.749	18,36
2025-04-25	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		595	1,02	339	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		18.409	163,59	12.277	156,07
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1.212	0,00	860	23,07
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1.733	43,34	1.225	75,86
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		4.748	0,00	3.372	23,21
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.491	-4,24	1.057	17,97
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2.038	-10,02	1.403	8,77
2025-07-28	NP	TIEUX - International Equity Fund		717	6,07	493	28,05
2025-06-26	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		4.462	7,34	2.973	26,89
2025-08-26	NP	GMOI - GMO International Value ETF		917	23,75	650	52,58
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		397	1,02	281	23,89
2025-07-29	NP	GIMFX - GMO Implementation Fund		1.321	-24,99	909	-9,47
2025-06-26	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		32.613	0,65	21.749	19,28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.623	-2,81	1.082	15,23
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1.303	0,00	925	23,33
2025-08-28	NP	TPIF - Timothy Plan International ETF		1.081	25,26	767	54,12
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		1.880	13,66	1.333	39,77
2025-06-24	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		15.957	4,54	10.641	23,89
2025-06-24	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		629	6,97	419	26,97
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		329	0,00	234	23,28
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7.873	4,36	5.590	28,69
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		67	-43,22	46	-31,34
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.271	2,67	2.250	23,84
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		438		311
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-182	-33,82	-129	-18,35
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		23	43,75	16	66,67
2025-07-30	NP	VIDI - Vident International Equity Fund		110	-2,65	76	17,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		287	68,82	204	107,14
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1.010	-3,26	694	16,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		124	0,00	88	23,94
2025-06-26	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		87.701	3,58	58.486	22,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1.564	0,00	1.111	23,20
2025-06-26	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		1.250		833
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		221	21,43	156	50,00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13.793	42,15	9.794	75,17
2025-03-31	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		12.606	14,22	7.108	5,73
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		19.670	185,16	13.967	251,46
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2.163	5,36	1.533	29,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		532	-42,55	377	-26,65
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4.033	21,81	2.860	49,76
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		149	0,00	102	21,43
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.480	1,51	1.051	25,00
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		95	-4,04	64	14,55
2025-08-26	NP	FEP - First Trust Europe 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		700	29,15	496	58,97
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		3.394	-3,39	2.406	18,87
2025-06-26	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		11.739	35,16	7.829	60,18
2025-03-27	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	-5,88	181	-12,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		55	-8,33	37	9,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		177	0,57	126	23,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	14,29	37	37,04
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		84.637	3,39	58.156	24,92
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1.786		1.191
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		713	2,00	506	25,87
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1.157	-3,74	796	16,37
2025-06-30	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		2.615	0,62	1.752	19,44
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1.520	-6,86	1.074	14,38
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		1.131	-41,34	754	-43,01
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		441	0,00	303	20,72
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1.119	-35,43	746	-23,49
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		459	-8,38	307	8,48
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		202	26,25	143	55,43
2025-06-26	NP	DFIV - Dimensional International Value ETF		57.108	0,00	38.223	18,36
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		4.489	5,33	3.088	27,09
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		18.232	12,64	12.159	33,49
2025-08-19	NP	RIFCX - International Developed Markets Fund		286	-72,50	203	-66,05
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		7.260	5,34	5.130	29,19
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		2.404	-8,10	1.654	10,87
2025-06-26	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		5.633	17,57	3.757	39,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2.291	-5,84	1.624	15,92
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		144	4,35	81	-3,57
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		116	-58,87	82	-50,00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		393	-17,26	278	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		351	4,78	249	29,02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-51		-36
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		159	-4,22	109	15,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6.270	0,00	4.452	23,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.333	-0,74	947	22,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		135	9,76	96	35,71
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		51.524	-4,16	34.360	13,57
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		52	-10,34	35	6,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.005	-9,43	2.134	11,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.098	0,00	779	22,91
2025-06-30	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		16.844	9,88	11.233	30,21
2025-06-24	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		348	2,35	233	20,83
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		10.435	-24,33	6.954	-10,57
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		100	138,10	71	184,00
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		25.654	6,59	17.095	25,98
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		284	0,00	195	21,12
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		249	0,00	171	21,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		483	-27,37	343	-10,47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		9		6
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		251	18,40	173	43,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.707	-4,90	1.213	17,33
2025-06-26	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		36.763	29,32	24.517	53,26
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		21.241	13,70	15.010	39,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		7.397		4.933
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		13.156	14,59	9.065	38,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		671	12,40	476	38,48
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		103.108	-3,52	68.710	14,03
2025-06-30	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		52.718	2,83	35.157	21,86
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.473	-1,86	14.770	18,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		246	0,00	175	23,40
2025-08-15	NP	MBEQX - M International Equity Fund		339	0,00	241	23,08
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		16.419	1,58	11.659	25,17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		7.470	-2,49	4.982	15,54
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		162	0,00	93	3,33
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		9.548	5,53	6.367	25,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		1.375		975
2025-06-26	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		9.657	0,00	6.440	18,51
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		551	2,61	389	25,89
2025-06-25	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		1.991	6,87	1.328	26,62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		3.941	0,00	2.798	23,21
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901	-9,90	600	6,76
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	14,29	5	66,67
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		13		9
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		118	-8,53	84	12,16
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		201	-78,27	143	-75,93
2025-06-26	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		56.873	0,00	37.928	18,51
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		954	-0,93	636	17,56
2025-06-26	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		78	0,00	52	20,93
2025-08-26	NP	IXP - iShares Global Comm Services 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		2.870	37,06	2.038	68,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		654	-18,35	450	-1,54
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		16.498	8,83	11.348	31,33
2025-07-22	13F	Boston Common Asset Management, LLC		2.275	-18,40	1.608	0,12
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		9.119	0,00	6.081	18,51
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		695	0,00	478	20,71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		16.786	0,00	11.235	18,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		39	0,00	28	22,73
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		7.885	6,04	5.572	30,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.623	58,48	-3.283	95,36
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		190.600	99,58	109.834	104,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		245	1,24	174	24,46
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		200	0,00	142	22,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		10.978	-6,29	7.543	13,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.252	-38,78	-3.019	-24,56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1.653	20,04	1.106	42,16
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		59.686		42.313
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		565	-57,29	399	-47,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3.319	-8,72	2.357	12,46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1.760	-65,55	1.244	-57,75
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		47.496	-3,43	31.651	14,14
2025-06-26	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		10.284	0,00	6.858	18,51
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.844	7,25	2.641	29,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.229	0,00	819	18,55
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.639	-4,19	39.105	13,55
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		343	-91,68	229	-89,59
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.174	-13,49	834	6,66
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		52.902	4,16	36.414	25,97
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		6.791	-17,04	4.799	1,78
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		10.547	-1,19	7.028	16,78
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		840	-6,25	594	15,15
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		776	0,00	437	-7,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		26	36,84	18	80,00
2025-06-24	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		341	0,00	228	18,75
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		922	0,00	520	-7,65
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		2.316	-54,75	1.545	-56,05
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		283.787		201.185
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		359.426	0,86	239.695	19,53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		3.536	0,00	2.358	18,55
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		66	-2,94	47	17,95
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1.527	-7,06	1.050	12,18
2025-06-26	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		164.985	2,85	110.026	21,89
2025-06-26	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		2.693	0,90	1.795	19,28
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		42.558	0,00	28.381	18,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.239	0,00	880	23,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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		566		401
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.642	0,00	1.099	18,32
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		510	1,80	360	25,00
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		2.524	-1,48	1.691	16,87
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		81	0,00	54	17,78
2025-03-31	NP	DAACX - Diversified Equity Fund		35	9,38	20	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		9.428	104.655,56	6.695	133.780,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		255	2.733,33	145	2.800,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		145.250		102.972
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		728	0,00	517	23,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		189	-12,90	134	7,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		146	-6,41	103	15,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-46.407	115,34	-32.953	165,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		377	-11,08	267	9,43
2025-07-28	NP	VCIEX - International Equities Index Fund		2.395	-2,92	1.646	17,08
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		37	-47,89	26	-43,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		428	-14,74	294	2,80
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		228.531	2,13	162.277	25,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		539	-4,94	382	17,18
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		448	-6,28	299	10,78
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-243	-36,88	15	-26,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		77	2,67	55	25,58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-40,00	2	0,00
2025-06-26	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		872	9,41	581	29,40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8.698	0,00	5.822	18,36
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		42.555		28.356
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	-10,53	12	20,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3.270	-8,38	2.179	8,63
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		757	-20,73	507	-6,30
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		4.692	5,25	3.332	29,71
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7.536	-1,31	5.334	21,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		488	-16,44	347	2,98
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1.170	-6,62	831	14,96
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		1.493	5,66	1.027	27,45

GB:SCMNz
GB:0QKI	585,50 CHF
DE:SWJ
US:SWZCF
IT:1SCMN	620,00 €
CH:SCMN	587,50 CHF

SCMN - Swisscom AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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