SIGN - SIG Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

SIG Group AG
CH ˙ SWX ˙ CH0435377954
CHF 12.83 ↑0,18 (1,42%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 209 total, 193 long only, 16 short only, 0 long/short - change of 3,96% MRQ
Prezzo dell'azione 12,83
Allocazione media del portafoglio 0.1339 % - change of -18,30% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 30.474.232 - 7,97% (ex 13D/G) - change of -0,04MM shares -0,13% MRQ
Valore istituzionale (Long) $ 584.925 USD ($1000)
Proprietà istituzionale e azionisti

SIG Group AG (CH:SIGN) ha 209 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,432,111 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, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, FNGAX - Franklin International Growth Fund CLASS A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, and VEURX - Vanguard European Stock Index Fund Investor Shares .

(SIG Group AG (SWX:SIGN) 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 12,83 / share. Previously, on September 9, 2024, the share price was 17,20 / share. This represents a decline of 25,41% over that period.

CH:SIGN / SIG 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.

Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.564 -80,58 108 -84,33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.513 0,00 102 0,00
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1.883.521 -1,74 34.689 -1,83
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 14.918 -41,07 275 -41,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 21.758 7,28 444 10,17
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 574.453 0,00 11.074 -11,69
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 123.836 -2,69 2.387 -14,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 170.028 9,70 3.292 -3,01
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 16.687 15,71 322 2,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.420 0,00 26 0,00
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 173.559 36,02 3.348 20,31
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 241 6,64 4 0,00
2025-03-26 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 20.660 0,00 451 1,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 42.675 0,00 789 0,00
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 2.929.739 1,03 54.192 1,07
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 74.287 0,64 1.438 -10,96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 301.067 9,88 5.829 -2,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 495.366 0,00 9.556 -11,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 179 -4,28 3 0,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 5.241 0,42 101 -10,62
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 858.965 0,00 16.569 -11,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 68,02 6 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.696 0,00 124 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.277 -8,92 134 -8,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.464 1,29 83 1,23
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 390.010 2,77 7.183 2,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.032 2,05 93 2,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.817 -22,96 99 -20,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16.972 7,59 346 10,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.791 0,00 255 0,39
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 89.333 9,36 1.731 -3,14
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 10.808 -6,88 199 -6,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92.937 10,34 1.719 10,40
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3.358 -50,00 73 -49,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.257 -1,57 23 0,00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 15.785 306
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75.291 31,99 1.539 35,83
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14.165 -38,18 290 -36,48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.847 0,00 256 0,00
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 25.349 -44,54 489 -51,00
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 123.203 -24,33 2.375 -33,18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.958 21,43 54 22,73
2025-08-15 NP MBEQX - M International Equity Fund 11.472 0,00 212 0,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18.027 -7,04 369 -4,42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.319 8,35 84 -4,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.449 -11,13 82 -10,87
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 177.916 5,57 3.445 -6,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.840 24,58 36 9,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.703 -1,92 496 -13,31
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 55.512 1,78 1.071 -10,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.096 1,01 39 0,00
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 71.824 -3,39 1.327 -3,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 448 0,00 8 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.270 0,00 227 0,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.356 0,00 25 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36.482 -704
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 82.508 0,00 1.520 -0,39
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 923 0,00 18 -15,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.650 0,00 382 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74.109 66,55 -1.371 66,67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38.236 1,04 782 3,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.938 -71,28 153 -79,27
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 239.481 10,09 4.620 -2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.891 1,05 53 1,92
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 64.401 0,00 1.186 -0,34
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 25.557 0,00 493 -11,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.684 0,00 123 0,00
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 675.663 1,75 13.815 4,70
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 63.523 5,78 1.175 5,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66.800 1.289
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 2.516 0,00 49 -12,73
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 29.691 -2,68 573 -13,98
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 306.774 12,56 6.273 15,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22.805 -23,99 -466 -21,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.019 -6,01 37 -5,13
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445.183 -18,39 8.249 -23,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 35.000 6,06 647 6,07
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 686.284 3,66 13.238 -8,31
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.565 -5,79 602 -5,79
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 1.594 0,00 33 3,23
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 6.374 10,12 123 -3,17
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 4.325 2,49 84 -9,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.638 32,42 32 14,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46.822 0,00 866 0,12
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 174.482 0,00 3.366 -11,56
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 4.687.387 1,36 90.420 -10,34
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 1.034.150 3,14 19.949 -8,78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66.144 0,54 1.223 0,58
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 1.450.000 0,00 27.970 -11,55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.495 -10,11 202 -20,47
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 8.330 16,10 154 9,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850.255 2,56 -15.727 2,60
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 10.300 9,55 199 -3,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.083 -0,44 79 -12,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.451 0,00 193 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.483 -10,36 323 -10,03
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 6.611 2,61 122 2,54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.016 -16,45 368 -26,10
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 24.234 0,00 467 -11,55
2025-03-31 NP DAACX - Diversified Equity Fund 430 14,67 9 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.304 -9,80 61 -8,96
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 222.502 -24,58 4.292 -33,28
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 704 -6,13 15 -6,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.732 -0,73 56 1,85
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 22.653 6,67 437 -5,83
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 2.021.674 4,27 38.998 -7,78
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 8.360 -46,88 161 -53,06
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 6.127 -69,77 125 -68,91
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 139.342 34,19 2.688 18,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 191.894 -13,36 3.549 -13,33
2025-08-28 NP QCSTRX - Stock Account Class R1 41.083 -77,49 760 -77,51
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 15.128 -24,77 293 -33,26
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.218 -4,26 6.679 -15,32
2025-07-28 NP VCIEX - International Equities Index Fund 29.279 0,58 598 3,29
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 19.460 0,00 398 2,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 37.728 0,00 699 0,14
2025-07-28 NP TIEUX - International Equity Fund 8.596 0,00 176 3,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.390 -4,73 359 -4,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49.202 14,83 -910 14,90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36.102 8,09 699 -4,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 94.921 8,20 1.758 8,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 7.187 0,00 133 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -139 -83,76
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.283 -18,49 2.439 -15,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.792 -22,79 35 -32,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.689 1,43 52 -10,53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 756 37,70 15 50,00
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 59.423 0,41 1.215 3,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-08-28 NP Principal Diversified Select Real Asset Fund 4.492 -0,95 83 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.032 -49,46 21 -47,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 12.171 -34,86 225 -34,88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.749 -10,99 36 -7,89
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 136.169 2,52 2.625 -9,49
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45.321 -30,68 -927 -28,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.730 7,86 35 12,90
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 75.819 18,33 1.402 18,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 20.497 0,00 380 0,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.483 -9,42 656 -9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.461 14,04 298 1,36
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 28.724 -6,28 587 -3,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.254 -1,63 319 -1,54
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 1.046.934 0,00 20.195 -11,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317.965 0,93 -5.881 0,98
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 3.627 -5,62 67 -5,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.052 -17,94 242 -17,75
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 31.410 1,19 605 -10,64
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 748.797 20,44 14.444 6,53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13.776 -0,00 -255 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.890 -0,00 -127 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 54.762 90,18 1.055 68,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 -36,15 8 -41,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28.641 0,00 530 0,00
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 19.267 7,58 394 10,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27.923 0,90 516 0,98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 329.270 30,76 6.375 15,66
2025-06-26 NP DFIV - Dimensional International Value ETF 139.150 0,00 2.694 -11,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.472 -96,72 157 -96,74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 133.477 -10,15 2.469 -10,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170.984 13,81 -3.163 13,86
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 669.383 1,84 13.688 4,98
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 1.342 -63,05 25 -64,18
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 189.061 5,94 3.647 -6,30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.905 17,05 121 20,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.341 -7,34 103 -18,40
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 73.869 8,42 1.425 -4,11
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 10.116 -4,30 195 -15,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9.201 55,29 169 55,05
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 999.305 3,40 20.399 6,47
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 192.873 -0,03 3.568 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 38.240 -16,89 738 -26,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13.457 -11,08 259 -21,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6.984 0,00 129 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.243 0,00 60 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.581 -7,92 122 -8,33
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 188.575 1,43 3.638 -10,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64.052 0,00 1.236 -11,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.140 4,55 77 4,11
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 102.053 2,41 1.969 -9,43
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 310.000 0,00 5.732 -6,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12.877 -49,35 263 -47,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.158 15,62 151 15,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 144.442 2,77 2.949 5,81
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.421 50
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 90.287 3,69 1.794 3,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.585 9,31 29 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 29.724 0,00 549 0,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.873 0,00 35 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67.922 -24,56 -1.389 -22,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300.850 -1,05 -5.565 -1,01
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 14.467 -47,57 296 -46,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 382 0,00 7 -12,50
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82.818 3,63 1.532 3,66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 662 0,00 13 -14,29
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 704 0,00 14 7,69
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 210.633 0,00 4.063 -11,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.442 216,32 50 226,67
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 487.090 0,00 9.001 -6,21
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 63.869 -0,96 1.267 -0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.965 -13,71 166 -13,61
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 71.368 19,96 1.377 6,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 26.000 0,00 480 -0,21
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 395.595 0,83 7.631 -10,81
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.422 60,82 45 33,33
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 79.418 22,25 1.532 8,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 93 0,00 2 0,00
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 3.869 0,00 72 0,00
Other Listings
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