ADEN - Adecco Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	169 total, 167 long only, 2 short only, 0 long/short - change of -25,22% MRQ
Prezzo dell'azione	23,42
Allocazione media del portafoglio	0.1996 % - change of 13,71% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	31.754.844 - 18,97% (ex 13D/G) - change of 5,27MM shares 19,91% MRQ
Valore istituzionale (Long)	$ 875.466 USD ($1000)

Proprietà istituzionale e azionisti

Adecco Group AG (CH:ADEN) ha 169 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 31,755,302 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTRIX - Vanguard International Value Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, and Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 .

(Adecco Group AG (SWX:ADEN) 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 September 5, 2025 is 23,42 / share. Previously, on September 6, 2024, the share price was 27,32 / share. This represents a decline of 14,28% over that period.

CH:ADEN / Adecco Group 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 effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		6.966	0,00	195	2,65
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		250.335	14,56	6.525	24,29
2025-07-30	NP	FILFX - Strategic Advisers International 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		13.924	0,00	389	2,91
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		413	-6,35	10	-30,77
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		338.466	1,82	9.476	5,67
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		92.117	0,00	2.397	9,35
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.953	6,72	119	29,67
2025-08-20	NP	RGLO - Global Equity Active ETF		11.319		336
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		726.245	92,85	21.583	90,62
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		363.554	21,12	9.462	32,41
2025-03-27	NP	IVLU - iShares Edge MSCI Intl Value 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		50.980	20,74	1.214	-8,11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		21.285	3,50	634	2,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5.221	-59,43	136	-83,19
2025-08-19	NP	RIFCX - International Developed Markets Fund		11.291	0,00	336	-1,18
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		45.441	0,00	1.346	-1,46
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		102.407	5,23	2.665	15,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		35.148	0,00	915	9,33
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		76.578	-3,39	2.276	-4,53
2025-04-01	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		11.698	19,94	278	-8,85
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		6.355.000	149,82	188.860	146,94
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		350.265	3,78	9.090	13,14
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		386	9,66	9	-18,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		27.410	2,77	817	1,75
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10.570	2,04	315	0,96
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		331.839	3,76	8.637	13,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12.800	-27,11	385	-11,32
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		2.479	-1,31	67	0,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		33.523	0,00	880	10,29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		20.808	27,41	542	39,43
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		34.374	34,40	899	47,21
2025-05-29	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		10.196	0,00	307	21,91
2025-03-26	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		101.437	0,00	2.415	-23,92
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		154.863	-6,30	4.658	14,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-352	-87,86	-10	-88,51
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		1.593	25,73	48	51,61
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		1.064.607	2,86	27.708	12,46
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.935	-10,79	70	-32,04
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2.948	-3,06	88	-3,33
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		303.404	2,77	8.988	1,95
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		272.244	0,00	6.481	-23,91
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		62.010	0,00	1.616	8,46
2025-03-27	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		400.567	4,32	9.536	-20,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.280		38
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		30.425	5,69	907	4,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		117.594	20,85	3.504	19,75
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		6.549	2,97	194	2,65
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		813	-9,97	19	-32,14
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		52.144	0,00	1.357	9,35
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20.711	0,59	564	2,55
2025-08-26	NP	NMIEX - Active M International Equity Fund		24.010	5,16	714	3,94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25.849	47,15	770	45,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		120.258	135,91	3.155	160,10
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.411	21,43	42	20,59
2025-03-27	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.689	-1,14	945	-24,78
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		5.334	-5,22	158	-5,95
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8.922	-22,59	233	-15,94
2025-04-28	NP	TIEUX - International Equity Fund		4.212	0,05	114	0,89
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		194.131	0,82	5.052	10,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		15.984	-52,77	415	-48,57
2025-04-24	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		10.839	0,71	295	2,44
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		167.992	36,63	4.379	48,21
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		71.725	275,52	2.137	272,30
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.460	129,20	35	78,95
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7.049	0,00	197	2,62
2025-05-28	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		0	-100,00	0	-100,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.737		272
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		95.738	16,25	2.492	27,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.544	-19,79	41	-11,11
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24.442	-0,14	636	9,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		40.770	0,00	1.208	-1,39
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		27.800	0,00	828	-0,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		737		22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		678.141	0,00	20.207	-0,91
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		502.380	0,00	13.075	9,33
2025-06-18	NP	RGEAX - Global Equity Fund Class A		61.768	0,00	1.621	10,28
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		117.801	13,43	3.066	23,99
2025-03-27	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		31.535	8,59	751	-17,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		175.366	-4,14	5.226	-5,02
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		8.138	-40,95	241	-41,36
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		32.603	0,00	972	-0,92
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		12.657		329
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		89.196	-41,44	2.658	-41,99
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		2.368	0,00	62	8,93
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		71.163	28,91	1.852	40,94
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		4.259	-84,05	116	-83,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.750	-18,74	77	-16,48
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		66.052	0,00	1.845	2,62
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		26.084	111,51	680	25,97
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		31.940	0,00	833	8,47
2025-04-25	NP	VCIEX - International Equities Index Fund		16.033	-12,73	433	-11,45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8.769	0,00	229	8,57
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.444.967	2,53	43.057	1,60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		55.584	-38,52	1.553	-36,91
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		69.700	55,93	1.950	61,47
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.067	0,00	61	-1,61
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		6.107	-81,83	147	-86,12
2025-08-15	NP	MBEQX - M International Equity Fund		4.541	-26,29	135	-27,57
2025-03-31	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		17.295	9,94	412	-16,46
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		126.271	10,11	3.286	20,41
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		60.033	127,55	1.562	148,73
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1.083.611	6,75	28.202	16,71
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		576.916	0,00	15.015	9,33
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		685	0,00	19	5,56
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		733	0,00	20	5,26
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		72.740	0,00	1.893	9,36
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		535.276		13.931
2025-03-27	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		510	0,00	12	-20,00
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.685	-11,12	64	-31,91
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		1.939.119	0,00	54.161	2,63
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		7.847	182,77	219	192,00
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		75.948	3,40	1.971	12,76
2025-04-24	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		16.631	1,66	453	3,67
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		0	-100,00	0	-100,00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		20.332	-16,74	529	-8,95
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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		676.169	-9,62	18.886	-7,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.151		34
2025-03-31	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		27.128	0,00	646	-24,12
2025-04-24	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		162.933	-8,67	4.434	-6,93
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		5.998	29,13	156	41,82
2025-06-30	NP	VTRIX - Vanguard International Value 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		1.149.266	46,10	29.911	0,48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		21.348	29,15	556	41,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.466	-0,16	178	-24,36
2025-07-29	NP	GIMFX - GMO Implementation Fund		130.942	-21,24	3.657	-19,16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2.506	1,05	74	0,00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8.639	-15,81	206	-36,14
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.423	0,79	58	-24,00
2025-08-26	NP	EXI - iShares Global Industrials 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		18.879	-11,53	563	-12,32
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class		562.000	17,43	16.702	16,05
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		3.784	14,46	98	25,64
2025-05-29	NP	IGAAX - International Growth and Income Fund Class A		458.824	-0,51	13.795	21,47
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		460.825	20,74	12.901	25,30
2025-03-31	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.214	3,70	124	-21,02
2025-03-31	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		321.741	8,77	7.659	-17,37
2025-07-25	NP	USIFX - International Fund Shares		66.804	-1,79	1.867	0,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		110.224	-20,05	3.284	-20,77
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		2.272.787	1,86	59.152	11,36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		19.554	-8,09	509	0,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4.040	-17,15	120	-17,81
2025-03-31	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		69.851	5,03	1.663	-20,25
2025-08-26	NP	GMOI - GMO International Value ETF		23.723	24,33	705	23,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.684	9,68	96	20,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV		6.476	0,00	193	-1,03
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		23.354	-1,36	608	7,82
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		376	0,00	10	0,00
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		43.532	0,00	1.133	9,27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.300		5
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		10.680	-4,69	291	-3,01
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		26.107	0,86	778	-0,13
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		399.849		10.407
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6.750	-40,43	189	-38,96
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		340	-65,06	10	-65,38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		156		4
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		192.341	-6,85	5.731	-7,68
2025-04-25	NP	VCSOX - International Socially Responsible Fund		9.623	0,00	260	1,56
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		9.536	0,00	287	21,70
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		22.773	-51,80	542	-63,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9.030	0,00	269	-0,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		64.370	-16,30	1.798	-14,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		272.056	26,38	8.107	25,23
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		29.277	0,00	870	-1,14
2025-04-01	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.322	-22,18	104	-40,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		46.186		1.199
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		106.660	0,00	2.780	8,51
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		1.358.127	-6,20	35.347	2,54
2025-04-25	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		532.389	0,44	14.490	2,48
2025-03-27	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		552.216	-0,20	13.146	-24,06
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		387.295	0,00	10.095	8,48
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12.600	0,00	379	21,54
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	-100,00	0	-100,00
2025-03-31	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		89.646	5,40	2.134	-19,92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-3
2025-03-31	NP	DAACX - Diversified Equity Fund		225	0,00	5	-28,57

GB:ADENZ
GB:0QNM	CHF 23.50
US:AHEXF
IT:1ADEN	€ 27.00
DE:ADI1

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