LONN - Lonza Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	382 total, 380 long only, 2 short only, 0 long/short - change of -3,78% MRQ
Prezzo dell'azione	577,40
Allocazione media del portafoglio	0.6711 % - change of 9,92% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	9.760.109 - 13,90% (ex 13D/G) - change of 0,22MM shares 2,26% MRQ
Valore istituzionale (Long)	$ 6.925.020 USD ($1000)

Proprietà istituzionale e azionisti

Lonza Group AG (CH:LONN) ha 382 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,769,986 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, QCSTRX - Stock Account Class R1, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ANEFX - NEW ECONOMY FUND Class A, and QCGLRX - Global Equities Account Class R1 .

(Lonza Group AG (SWX:LONN) 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 577,40 / share. Previously, on September 6, 2024, the share price was 536,20 / share. This represents an increase of 7,68% over that period.

CH:LONN / Lonza 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 (%)
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		2.155	87,55	1.541	117,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		186.733	-7,22	134.169	5,13
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4.667	17,32	3.343	31,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		439	25,07	317	41,70
2025-07-15	13F	Main Street Group, LTD		124	0,00	88	15,79
2025-08-25	NP	SNGRX - Sit International Growth Fund		590	0,00	420	15,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		196.879	3,82	140.801	20,19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		14	-87,39	9	-88,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		420	-2,10	299	12,83
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		890	32,44	639	50,00
2025-03-31	NP	FEOPX - Fidelity Enduring Opportunities 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		45	0,00	29	3,70
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		8.047	21,57	5.755	40,72
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		12.631	0,73	8.765	10,09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2.549	7,28	1.763	17,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5.905	-9,32	4.205	5,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		13.221	-8,68	9.455	5,73
2025-08-28	NP	TPIF - Timothy Plan International ETF		585	35,73	417	57,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.889	60,30	3.496	85,56
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		25.225	-9,77	17.962	4,01
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		31.757	30,64	22.818	48,03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		66	-8,33	47	4,44
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.620	-0,98	21.282	11,33
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		65	16,07	47	31,43
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		921	0,00	659	15,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		688	-0,58	477	9,17
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		45.785	1,06	32.744	17,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		2.938	9,38	2.099	26,98
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		44.796	0,00	32.186	13,32
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.456	-40,86	2.453	-31,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		45		32
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		108	20,00	77	40,00
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		4.520	0,00	3.248	13,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.245	26,40	887	45,65
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		132	0,00	95	13,25
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		1.341	0,00	964	13,29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		15.742	-18,49	11.174	-5,59
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		45	28,57	32	45,45
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		581	26,03	414	46,45
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		30.123	13,86	21.576	27,24
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		188	-54,59	119	-53,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		432	-30,43	308	-21,83
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		2.123		1.525
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		3.342	-7,48	2.372	7,18
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		438	-3,95	303	5,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9.276	1,96	6.437	11,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		3.457	-12,61	2.472	1,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		194	0,00	139	13,01
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		2.746	-13,40	1.973	-1,84
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		88.091	-7,89	63.294	4,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		680	23,64	486	43,36
2025-08-26	NP	IXJ - iShares Global Healthcare 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		38.599	0,92	27.605	16,83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		5.328	17,67	3.691	29,37
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364	-75,86	253	-73,59
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		30.337	3,61	19.180	9,77
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		7.506	1,20	5.393	13,80
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.397	-3,39	1.707	11,36
2025-06-26	NP	DFIV - Dimensional International Value ETF		105.853	51,22	75.820	68,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3.358	-0,74	2.399	15,23
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		147.316	1,81	102.066	11,93
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		54.269	8,90	37.658	19,01
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		49.893	0,00	35.849	13,31
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		19.395	7,85	13.935	22,20
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		49.206	-11,56	34.144	-3,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		331	-55,57	210	-54,37
2025-08-28	NP	Tekla World Healthcare Fund		11.993	18,43	8.577	37,08
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		18.636	3,45	12.889	12,69
2025-06-26	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		3.598	1,24	2.577	13,18
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1.003	3,62	715	19,40
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		17.520	-43,43	12.476	-34,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.188	-14,84	825	-6,46
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		33.393	-4,37	23.778	10,23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11.190	23,62	7.974	42,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4.767	-4,08	3.409	11,04
2025-06-26	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		227	5,58	163	19,85
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		255.071	0,00	156.990	4,44
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3.900	-0,86	2.697	8,88
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		22.314	5,62	16.033	19,69
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		36	0,00	26	13,64
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		203	-6,88	146	5,07
2025-06-25	NP	EXOSX - Overseas Series Class I		15.629	-16,71	11.230	-5,62
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		17.937	6,48	12.888	20,65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		5.280	22,14	3.748	41,45
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		28.799	-11,28	20.596	2,71
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		158	0,00	113	12,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	-100,00	0	-100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1.942	-30,79	1.348	-24,37
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		950	0,00	683	13,29
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		75.578	0,00	54.303	13,31
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		195.158	0,00	138.968	15,70
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4.467	0,00	3.182	15,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.907	12,24	1.364	30,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		6.556	-4,99	4.668	10,41
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		182	0,00	126	9,57
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		21.000	0,00	15.089	13,32
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		656	105,00	469	138,07
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		219	35,19	157	53,92
2025-07-29	NP	VWIGX - Vanguard International Growth 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		255.604	7,98	177.365	18,01
2025-08-26	NP	NOINX - Northern International Equity Index Fund		21.636	4,60	15.459	21,44
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		103.691	-1,55	74.503	11,56
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1.284	-9,77	920	0,77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3.139	67,06	2.245	93,45
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509	-4,50	361	10,74
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1.984	0,00	1.415	12,22
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		5.666	9,78	4.071	24,42
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		179.600	-9,57	124.214	-1,07
2025-07-22	NP	TXUG - Thornburg International Growth ETF		235	-6,75	163	2,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		153	-4,38	109	11,22
2025-05-29	NP	TPYAX - Touchstone International Esg Equity Fund Class A		4.263	-6,27	2.634	-1,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		33.962	-43,41	24.288	-25,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.984	-69,76	1.419	-65,00
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		322	-26,32	205	-24,44
2025-07-25	NP	FWD - AB Disruptors ETF		9.436	-18,57	6.538	-10,48
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		93	-53,03	59	-52,07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6.575	0,60	4.702	16,47
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		4.849	5,94	3.365	15,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3.651	14,02	2.604	27,97
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		16.045	19,43	11.528	35,32
2025-08-20	NP	RINT - International Developed Equity Active ETF		373		266
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		117.390	-2,39	84.346	10,60
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-11,11	23	0,00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		115	-4,96	82	7,89
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		243	15,71	175	30,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		11.768	-38,74	8.416	-29,08
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		18.900	-10,05	13.580	1,92
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.563	1,26	1.833	17,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1.554	-9,70	1.110	4,82
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		150.271	14,74	107.971	30,02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4.257	-7,05	2.954	1,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		94		67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		26.232	-29,36	18.760	-18,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.501	-17,03	-1.073	-3,94
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		3.147	-15,92	2.251	-2,68
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25.356	-10,30	18.059	3,81
2025-06-30	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		160.762	18,61	115.509	34,40
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		81.593		58.625
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		7.030	-21,91	5.023	-9,37
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		31.670		21.996
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		46.241	2,83	33.225	16,52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2.691	-11,63	1.923	2,56
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		21.337	21,20	15.245	40,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		117	-1,68	72	2,86
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.672	-8,54	4.630	-0,04
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		0	-100,00	0	-100,00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		69	0,00	43	5,00
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		6.538	-25,09	4.676	-13,28
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		315	0,00	224	16,06
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.093	-10,09	10.003	3,32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		93	-200,00	67	-215,79
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		16.462	7,32	11.423	17,29
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		24.189	0,00	17.380	13,31
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.225	-10,52	75.542	-2,12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		110	0,00	78	16,42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3.196	-3,62	2.214	5,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		76		54
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		2.529	-9,78	1.817	2,19
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		973	-33,26	696	-22,78
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		7.407	-5,73	5.305	5,36
2025-06-24	NP	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		20	0,00	14	16,67
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		6.599	-23,68	4.719	-11,65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		28	-61,64	20	-56,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		702	0,00	502	15,94
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		24.181	-4,60	17.293	10,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		683	1,04	486	17,39
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		102	34,21	73	52,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		138.161	97,96	99.270	124,32
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	-48,18	41	-42,86
2025-06-26	NP	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		7.196	0,00	5.170	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.051	-11,08	748	3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		9.327	22,18	6.642	41,96
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		2.818	-1,67	2.015	13,84
2025-07-24	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		236.183	3,44	163.889	13,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		978	4,60	699	21,14
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1.262	-8,28	904	2,50
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		34.645	-20,97	24.893	-10,45
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2.199	-5,74	1.561	9,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		9
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	-100,00	0	-100,00
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		617	0,00	428	9,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		13.504	0,00	9.658	15,76
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		91.177	1,30	65.512	14,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		870	-16,10	622	-2,81
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		2.756	0,00	1.971	15,75
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		6.873	-4,46	4.938	8,27
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		9.665	-29,32	6.684	-22,38
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		207.040	20,30	143.192	31,59
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		94.522	-21,22	67.599	-8,81
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		30.613	-4,70	21.172	4,67
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		595	-5,56	366	-1,35
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		19.053	11,98	13.626	29,64
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		15.472	-12,42	11.022	1,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		10.803	-0,11	7.726	15,63
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3.691	-3,45	2.637	12,12
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		387	43,33	275	66,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		13.807	-8,96	9.874	5,39
2025-06-24	NP	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		1.968	8,25	1.414	22,74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		711	153,93	507	416,33
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		5.084	0,00	3.636	15,76
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		1.549	3,96	1.099	20,37
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.540	38,74	1.069	51,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8.376	-24,04	-5.990	-12,07
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.328	-2,14	1.680	11,11
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		16.831	-32,97	12.037	-22,41
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		74.373	-30,91	53.438	-21,71
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1.793	0,00	1.282	16,65
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		42	-2,33	26	0,00
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		116	10,48	83	28,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4.684	-7,34	3.348	7,62
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		26.463	19,61	18.858	37,82
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		13.566	7,76	9.702	24,74
2025-07-28	NP	AFCNX - Focused International Growth 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		5.190	5,27	3.601	15,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		833	0,00	595	16,21
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		250	0,00	177	15,69
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		888	0,00	638	13,32
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.455	4,83	1.033	21,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		724	772,29	516	892,31
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		705	-24,27	504	-12,35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		2.333	-8,44	1.667	6,25
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		43.958	3,00	31.584	16,71
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		34.734	0,00	24.840	15,77
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		15.864	-40,03	11.305	-30,90
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		360	0,00	256	15,91
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		21.191	-11,97	15.155	1,91
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		4.994		3.572
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		158	-4,24	114	8,65
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.800	-3,00	95.418	9,06
2025-07-28	NP	TIEUX - International Equity Fund		8.567	-8,06	5.951	1,02
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		32.042	2,75	23.022	15,53
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		425	-54,84	269	-53,54
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		10.766	-2,79	7.699	12,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.725	27,40	1.233	47,90
2025-07-28	NP	VCIEX - International Equities Index Fund		6.678	-2,89	4.619	6,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		946	-0,84	675	11,22
2025-07-25	NP	ESGD - iShares ESG 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		53.310	6,77	36.992	16,69
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		0	-100,00	0	-100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		1.737	-30,99	1.254	-21,69
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		29.618	-5,01	21.281	7,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		9.465	-3,73	6.769	11,46
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		149.780	12,63	107.618	27,62
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		986	-12,67	705	1,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		363	0,00	259	16,14
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	1	0,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705	-0,98	507	12,20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		25.766	3,35	18.427	19,63
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		896	-16,73	641	-3,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		5.779	-15,20	4.118	-2,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7.916	-12,07	5.661	1,80
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		17.987	-4,51	12.808	10,07
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		1.147	6,90	795	17,46
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		185	0,00	132	14,91
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		152	-24,75	109	-12,90
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1.499	36,40	1.069	57,52
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.740	17,33	1.250	32,98
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		169	13,42	120	30,77
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3.874	4,84	2.771	21,38
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.257	-1,21	2.012	3,39
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		20.902	5,21	14.972	17,58
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		29.526	18,35	21.215	34,11
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		32.904	0,00	23.532	15,76
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2.582	3,36	1.855	17,18
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		484	0,00	336	9,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316	-33,47	227	-24,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4.205	-5,63	2.994	9,67
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		540	47,54	375	61,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		536	-7,90	383	6,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4.580	-4,72	3.275	10,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5.521	-4,66	3.932	10,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		18.595	3,66	13.298	20,00
2025-08-15	NP	MBEQX - M International Equity Fund		311	0,00	222	16,23
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		34.320	7,43	24.544	24,37
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		4.140	20,52	2.863	31,27
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		26.284	5,47	18.885	19,51
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		2.433	9,45	1.748	23,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		423	0,95	293	11,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		48	-7,69	34	6,25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	-57,45	239	-51,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.844	2,95	2.762	16,65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9.845	123,80	7.041	159,11
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11.846	0,00	8.472	15,76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		481	0,00	344	15,49
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		109.718	-3,49	78.128	11,66
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		161.966	25,36	116.374	42,05
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		2.853		2.035
2025-08-28	NP	QCSTRX - Stock Account Class R1		309.004	15,38	220.988	33,57
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		177	-7,81	112	-5,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		1.598	0,13	1.138	15,78
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		236	26,20	163	38,14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		331	-3,50	237	11,85
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	-22,64	28	-15,15
2025-08-28	NP	TLINX - International Equity Fund		2.909	27,92	2.080	48,15
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		22.166	-1,52	15.330	8,74
2025-05-27	NP	NMIEX - Active M International Equity Fund		626	-82,20	385	-76,32
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		1.063	0,00	735	9,87
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		4.860	0,35	3.450	16,25
2025-03-26	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		1.948	0,00	1.235	3,09
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		637.295	2,45	455.770	18,60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		14.642	-3,54	10.160	5,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		790	79,14	563	106,62
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		15.633	6,00	10.831	16,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.008	-6,06	721	8,76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.251	92,46	895	122,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2.121	-4,97	1.517	10,01
2025-06-24	NP	JIG - JPMorgan International Growth ETF		2.063	-6,57	1.482	5,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7.199		5.144
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		15.100	-9,04	10.443	-0,50
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		823	5,65	584	22,43
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		320	-4,19	229	10,68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		4.850	0,00	3.454	16,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.429	-22,24	2.452	-9,99
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		98.153	6,76	70.524	20,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3.725	-245,39	2.664	-268,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		4.482	-4,21	3.205	10,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		629	21,43	446	40,69
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		146.993	1,08	105.616	14,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6.447	10,43	4.591	28,32
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3.850	12,57	2.743	29,77
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.696	-23,81	75.944	-13,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5.511	69,94	3.941	96,75
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		2.422	162,98	1.727	195,04
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3.574	-4,69	2.560	6,49
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		837	0,00	600	11,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4.348		3.110
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		3.870	0,00	2.768	15,77
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.441	5,07	2.459	21,99
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		4.282	-65,88	3.077	-57,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		781	-9,71	556	4,91
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		5.994	-57,27	4.287	-50,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		1.892	-20,07	1.169	-16,39
2025-07-30	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		28.448	3,02	19.740	13,53
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		74.340	0,00	53.414	13,31
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		467	-24,07	288	-20,44
2025-07-14	13F	GAMMA Investing LLC		38	-24,00	27	-10,00
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		1.382	0,00	993	13,24
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		3.078	16,86	2.199	35,66
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		8.714	2,63	6.232	18,80
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		244.535	2,69	175.701	16,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.054	1,25	753	17,66
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		462.420	1,74	332.253	15,28
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4.598	-25,33	3.288	-13,56
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		58.972	7,19	42.372	21,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		45		32
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.010.548	-0,23	726.088	13,05
2025-08-25	NP	QCVAX - Clearwater International Fund		897	0,00	639	15,58
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		793	78,60	564	107,35
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2.071	-20,98	1.483	-11,67
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		120.582	18,72	86.639	34,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8.380	-9,42	5.993	4,88
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		8.319	-28,60	5.139	-25,27
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.217	-3,87	867	10,73
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		5.912	-2,28	4.228	13,14
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		50	-59,68	35	-56,41
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		930	0,00	662	15,33
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		8.541	-14,96	5.276	-10,98
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1.421	5,18	1.009	21,89
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6.189	5,67	4.447	19,74
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		70.696	2,85	50.180	19,12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.258	-5,95	2.323	5,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		17	0,00	11	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1.142	0,00	791	10,01
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		0	-100,00	0	-100,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.373	-4,00	1.705	7,98
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		3.262	-6,64	2.333	8,06
2025-07-28	NP	TWIEX - International Growth 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		63.740	2,28	44.230	11,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3.807	0,00	2.723	15,78
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		20.536	5,98	14.576	21,78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10.672	3,66	7.644	15,85
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		3.332	5,74	2.394	19,82
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		940	0,00	651	9,97
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		3.549	-36,93	2.527	-27,30
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		225	18,42	156	30,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		545	2,06	390	18,24
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		12.706	7,06	9.129	20,37
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		201	209,23	143	248,78
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		4.446	-9,08	3.156	5,31
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.098	-24,30	20.907	-14,88
2025-03-31	NP	DAACX - Diversified Equity Fund		97	0,00	62	3,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.869	-208,73	1.337	-225,92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.254	-3,54	894	7,71
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		14.003	-1,12	10.061	12,04
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13.110	0,00	9.376	15,77
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.800	-41,69	10.584	-32,50
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		25.269	11,36	17.534	21,70
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		821	29,09	590	46,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		495	1,02	354	17,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		20.566	-2,49	14.777	10,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.028		1.457
2025-08-19	NP	RIFCX - International Developed Markets Fund		3.742	1.114,94	2.674	1.314,29
2025-08-27	NP	RMBTX - RMB International Fund Class I		6.080	0,00	4.348	15,76

AT:LONN
GB:0QNO	CHF 577.40
US:LZAGF
GB:LONNz
DE:LO3
IT:1LONN	€ 625.00
MX:LONN N

LONN - Lonza Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

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