LISN - Chocoladefabriken Lindt & Sprüngli AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	140 total, 139 long only, 1 short only, 0 long/short - change of 3,70% MRQ
Prezzo dell'azione	124.600,00
Allocazione media del portafoglio	0.1395 % - change of 16,96% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	8.342 - 6,25% (ex 13D/G) - change of 0,00MM shares 1,99% MRQ
Valore istituzionale (Long)	$ 1.251.715 USD ($1000)

Proprietà istituzionale e azionisti

Chocoladefabriken Lindt & Sprüngli AG (CH:LISN) ha 140 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,344 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CIUEX - Six Circles International Unconstrained Equity Fund, MFAIX - International Advantage Portfolio Class I, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN) 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 124.600,00 / share. Previously, on September 9, 2024, the share price was 109.600,00 / share. This represents an increase of 13,69% over that period.

CH:LISN / Chocoladefabriken Lindt & Sprüngli 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		1	0,00	167	26,72
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		17	21,43	2.830	54,39
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		41	2,50	5.807	28,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		8	-11,11	1.329	12,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1	0,00	167	26,72
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1		157
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		20	11,11	3.335	41,15
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		205	0,00	32.239	28,99
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		7	0,00	1.100	28,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		14	0,00	1.984	25,33
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		32	-3,03	4.533	21,34
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		43	-24,56	6.085	-5,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7	0,00	1.167	27,12
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		6	-33,33	996	-15,38
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		7	40,00	991	75,40
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	-4,55	3.488	20,82
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		46	21,05	6.516	51,51
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		18	0,00	2.558	24,84
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8	0,00	1.334	27,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4	-20,00	667	1,52
2025-08-26	NP	IGRO - iShares International Dividend 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		11	0,00	1.834	27,03
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2	0,00	314	28,69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	0,00	991	25,13
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		44	0,00	6.227	24,64
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1	0,00	122	7,08
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		3	-25,00	425	-6,61
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		61	0,00	8.640	25,14
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		8	0,00	1.257	28,56
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		174	0,00	24.646	25,15
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		1	0,00	166	26,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	167	26,72
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		217	5,85	30.736	32,47
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	0,00	284	25,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1	0,00	166	27,69
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.427	0,78	202.124	26,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0,00	167	26,72
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		80	0,00	13.286	26,90
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	300,00	2.514	430,17
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4	-20,00	567	0,18
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		31		4.394
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6	0,00	942	28,90
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		180	9,76	30.011	39,45
2025-08-13	13F	Gardner Russo & Quinn Llc		15	-6,25	2.491	18,96
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2	0,00	313	28,28
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		362	2,26	51.275	27,97
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4		567
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		207	1,47	29.320	26,99
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6	-14,29	943	10,18
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157	-24,52	22.238	-5,54
2025-07-28	NP	TIEUX - International Equity Fund		3	0,00	470	28,42
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		33	32,00	4.690	64,79
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		284	0,00	47.350	27,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2	-0,00	-314	28,69
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		83	22,06	11.756	52,75
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		65	3,17	9.207	29,12
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		9	12,50	1.275	40,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		10	-9,09	1.666	15,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3	-25,00	500	-4,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2	100,00	333	148,51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6	0,00	1.000	27,06
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		1		166
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		124	0,00	17.564	25,15
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		567	-1,22	80.239	23,13
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		35	0,00	4.957	25,15
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6	-33,33	853	-16,80
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		12	100,00	1.993	153,76
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	0,00	332	27,20
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		98	0,00	13.881	25,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		7	0,00	1.167	27,12
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		6	0,00	850	25,04
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		11	0,00	1.557	24,68
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		0	-100,00	0	-100,00
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		30	0,00	4.249	25,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2	0,00	333	27,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1	0,00	167	27,69
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		4	33,33	566	66,47
2025-07-28	NP	VCIEX - International Equities Index Fund		10	-16,67	1.570	6,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		4	33,33	667	65,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1	0,00	166	26,72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2	0,00	333	27,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2	0,00	333	27,59
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		8	0,00	1.133	25,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		7	0,00	1.167	27,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1	0,00	167	26,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		14	0,00	2.334	27,05
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		30	3,45	4.982	30,93
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		310	-12,92	51.685	10,63
2025-08-25	NP	QCVAX - Clearwater International Fund		3	0,00	500	26,97
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		27	12,50	4.246	45,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5	0,00	708	25,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1	0,00	167	26,72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		45	0,00	7.064	28,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1	0,00	167	30,71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		176	0,00	24.929	25,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5	-16,67	833	5,98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1		157
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	50,00	425	87,61
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		198	-2,94	28.020	20,98
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		47	0,00	6.651	24,64
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		68	1,49	11.337	28,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12	-14,29	2.001	8,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2	0,00	333	27,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1	0,00	167	26,72
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		2		333
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2	0,00	283	24,67
2025-07-28	NP	VCINX - International Growth Fund		39	-2,50	6.122	25,17
2025-08-26	NP	KXI - iShares Global Consumer Staples 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	20,00	4.001	52,48
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		14	16,67	2.200	50,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1	0,00	167	27,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7	0,00	1.167	27,12
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		2	-33,33	315	-14,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1	0,00	142	24,78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18	0,00	2.558	24,84
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		65	27,45	9.207	59,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3	0,00	500	27,30
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1	0,00	157	28,69
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		18	5,88	2.547	31,97
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		25	13,64	3.541	42,21
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		1	0,00	166	27,69
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		19	0,00	2.691	25,16
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10	0,00	1.667	27,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4	0,00	667	27,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6	-14,29	1.000	9,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1	0,00	142	24,78
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		5	0,00	834	26,98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		16	0,00	2.668	27,06
2025-08-26	NP	NOINX - Northern International Equity Index Fund		32	3,23	5.332	31,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1	0,00	167	26,72
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		625	7,39	88.527	34,39
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		350	3,24	54.945	33,05
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		94	11,90	14.768	43,90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3	50,00	500	90,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5	-16,67	833	5,98
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		981	10,72	163.558	40,67
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		2	0,00	314	28,69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1	0,00	167	26,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1	0,00	167	26,72
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		22	-15,38	3.116	5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1	0,00	167	27,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13	8,33	2.042	39,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1	0,00	167	26,72

DE:LSPN
IT:1LISN	€ 123’500.00
US:COCXF
GB:0QKN	CHF 123’412.34

LISN - Chocoladefabriken Lindt & Sprüngli AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

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