UHR - The Swatch Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	224 total, 210 long only, 14 short only, 0 long/short - change of -1,32% MRQ
Prezzo dell'azione	148,10
Allocazione media del portafoglio	0.1168 % - change of -25,36% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	3.606.270 - 12,55% (ex 13D/G) - change of -1,38MM shares -27,73% MRQ
Valore istituzionale (Long)	$ 612.951 USD ($1000)

Proprietà istituzionale e azionisti

The Swatch Group AG (CH:UHR) ha 224 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,791,365 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

(The Swatch Group AG (SWX:UHR) 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 148,10 / share. Previously, on September 6, 2024, the share price was 163,65 / share. This represents a decline of 9,50% over that period.

CH:UHR / The Swatch 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 (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		724	-23,95	125	-29,38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2.642	0,88	431	-4,43
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
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		34.711	0,81	6.024	-5,57
2025-04-25	NP	VCIGX - Dividend Value Fund		0	-100,00	0	-100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		30	100,00	5	100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		13.534	-16,45	2.358	-20,96
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		428.521	1,26	74.366	-5,15
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		653	0,00	110	-13,39
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2.626	-40,67	486	-46,48
2025-05-29	NP	TPIF - Timothy Plan International ETF		1.317	-2,37	226	-8,16
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		7.474	316,84	1.297	290,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-126		-21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.358	-9,39	548	-14,24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		162.545	0,00	27.471	-13,28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		277	-1,42	47	-14,81
2025-07-28	NP	TIEUX - International Equity Fund		755	0,00	127	-13,61
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		924	-7,04	150	-12,35
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		3.735	-41,20	724	-37,21
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		170.997	-81,81	27.822	-82,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		7.123	-67,37	1.241	-69,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		969	-81,14	158	-82,19
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		680	5,59	117	0,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		469	-10,33	81	-17,53
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		1.454	0,00	249	-5,68
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1.308	-8,79	254	-2,69
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.802	0,00	18.361	-6,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1.674	-12,13	272	-16,56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.377	-24,42	238	-30,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2.647	0,00	431	-5,08
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3.497	-12,57	682	-6,20
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		61	27,08	10	12,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		131	-67,25	5	-94,03
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		527	0,00	91	-7,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV		311		10
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1.540	-0,00	-251	-5,28
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		17.157	0,20	2.977	-6,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-19.513	10,43	-3.186	4,53
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		65.162	16,75	11.308	9,36
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		14.715	32,97	2.545	23,24
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		138.124		22.474
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		57.296	9,06	9.943	2,16
2025-05-29	NP	KLXY - KraneShares Global Luxury Index ETF		312	-53,15	53	-56,20
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		42		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		652	0,00	106	-4,50
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		94.561	3,36	15.953	-10,45
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		50	900,00	9
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		974	9,32	169	2,42
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		293	29,65	48	23,68
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		253.831	2,14	41.441	-3,30
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.650	15,52	922	9,37
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		2.568	-41,72	419	-55,61
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1.975	217,01	320	201,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		173	23,57	30	15,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-562	10,20	-92	4,60
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		403	0,00	68	-14,10
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		63	0,00	11	-9,09
2025-08-19	NP	RIFCX - International Developed Markets Fund		2.539	0,00	414	-5,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		198	1,02	32	-3,03
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		749	0,00	130	-6,52
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.970	0,00	968	-5,93
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.545	24,32	789	16,40
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		11.657	-24,31	2.023	-29,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		392	4,53	64	-1,56
2025-07-30	NP	VIDI - Vident International Equity Fund		8.763	-2,34	1.478	-15,11
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.639	-5,97	1.239	-11,57
2025-07-25	NP	USIFX - International Fund Shares		14.738	-2,20	2.488	-15,26
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		1.752		304
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.670	-10,46	450	-22,41
2025-03-31	NP	DAACX - Diversified Equity Fund		41	13,89	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3.696	-81,70	601	-82,65
2025-08-20	NP	RGLO - Global Equity Active ETF		1.155		188
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1.685	8,08	284	-6,29
2025-08-20	NP	RINT - International Developed Equity Active ETF		87		14
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		18.473	3,11	3.016	-2,40
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		9.415		1.629
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		6.347	14,26	1.101	7,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		17	-5,56	3	-33,33
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		366	0,00	60	-6,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		179	8,48	30	-3,23
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		66.501	-47,67	10.857	-50,45
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		12.215	41,80	2.120	32,85
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.379	23,12	239	15,46
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		4.993	55,93	870	46,46
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		1.329	0,00	231	-6,50
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		467	0,00	91	7,14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		15.447	27,30	2.672	18,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-154		-25
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.290	10,19	3.695	3,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		674	63,20	110	53,52
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		16.583	0,00	2.798	-13,38
2025-07-28	NP	VCIEX - International Equities Index Fund		2.608	-5,34	439	-18,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		274	1,11	45	-4,35
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.281	-13,68	223	-18,32
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		33.895	17,40	5.716	2,07
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		65	1,56	11	-9,09
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		64.917	2,94	11.266	-3,57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8.859	12,34	1.446	6,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		313	-9,80	51	-15,25
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		31.445	17,29	5.305	1,61
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		56.802	1,81	9.579	-11,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		6.688	-8,96	1.152	-14,87
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.017	18,42	1.044	10,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.236	0,00	202	-5,63
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		80.248	-20,90	13.538	-31,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3.210	-25,35	524	-29,28
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		403	2,54	65	-2,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		932	0,00	152	-5,03
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		15		3
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.769	2,74	2.042	-3,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		170	0,00	28	-6,90
2025-05-29	NP	VELA Funds - VELA International Fund Class I		5.600	0,00	966	-5,21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		36.681	0,00	6.366	-6,33
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		47.213	-35,19	7.965	-43,85
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		7.114	0,00	1.239	-5,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1.463	14,03	252	6,36
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.305	7,41	570	1,79
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		5.143	-1,36	893	-7,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		254	1,20	44	-4,35
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3.668	3,65	619	-10,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1.960	0,00	320	-5,34
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.531	0,78	786	-5,53
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.324	8,28	1.271	1,44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		269	0,00	44	-6,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		183	14,38	32	6,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		547	0,00	92	-14,02
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1.707	-6,98	288	-19,61
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		37.784	-22,98	6.374	-33,28
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5.400	0,00	913	-13,31
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		18.132	-25,30	3.147	-30,03
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		95	-4,04	18	-15,00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		239.614	6,75	41.583	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		192	-4,48	31	-8,82
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		965	1,05	157	-4,29
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		3.044	-1,10	514	-14,36
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		10.557	43,61	1.832	34,61
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		2.147	6,87	373	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		811	9,74	141	2,94
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		255	21,43	41	13,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		421	-11,18	68	-16,05
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		98.013	3,16	17.009	-3,36
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.874	-12,06	3.623	-17,63
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		3.399	-83,74	555	-84,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2.462	0,00	401	-5,88
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4.258	-12,17	695	-16,87
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-211	-93,58	-36	-94,53
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		65.384	-4,54	11.347	-10,58
2025-04-18	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	0,00	37	8,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		249	36,07	42	20,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		12.313	-36,25	2.137	-40,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1.305	0,00	213	-5,78
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		23.192	6,85	4.025	0,07
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		335	0,00	57	-13,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		986	0,00	161	-5,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		120	0,00	20	-5,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		150	9,49	24	4,35
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		9.860	-45,05	1.711	-48,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-268		-44
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.073		3.657
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6.240	7,27	1.050	-7,73
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		851	0,00	139	-5,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		15.379	9,41	2.511	3,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-241		-39
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		4.296	0,35	697	-5,18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331	2,80	54	-3,64
2025-08-26	NP	NMIEX - Active M International Equity Fund		5.285	5,17	863	-0,58
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.227	0,87	13.749	-5,51
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19.942	-65,31	3.244	-67,32
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		414	-19,77	72	-24,21
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		55	-74,89	9	-78,38
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		12.972	-3,39	2.111	-8,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.156	16,48	-1.658	10,31
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-181	-1.164,71	-0	-100,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.134	-15,79	369	-21,99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-5.023	-1.053,13	-8	-106,40
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		2.123	7,28	358	-7,01
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		7.948	0,00	1.298	-5,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		72	-50,00	12	-55,56
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		30.984	2,96	5.025	-2,60
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		188	0,00	32	-5,88
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36.714	-4,64	5.994	-9,73
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		23.499		4.065
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		0	-100,00	0	-100,00
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		1.863	923,63	345	550,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.632	-0,97	266	-6,34
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		1.156	-6,77	189	-11,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		422	1,20	69	-5,56
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.311	89,18	226	52,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		43	0,00	7	-14,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-36.796	4,75	-6.007	-0,83
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		12.238	2,82	2.060	-10,67
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		24.879	-82,80	4.060	-83,75
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		7.529	7,31	1.307	0,54
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		725	-18,81	126	-24,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1.835	-4,72	300	-9,94
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		11.509	-2,73	1.997	-8,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		340	-18,47	59	-23,38
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		61.152	0,00	10.612	-6,33
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.408	-41,28	228	-44,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1.845	0,00	301	-5,35
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		42.437	-6,85	6.928	-11,80
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1.863	0,00	304	-5,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		630	52,17	103	43,66
2025-08-15	NP	MBEQX - M International Equity Fund		232	0,00	38	-7,50
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		861	-5,28	140	-10,32
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		186.761	2,24	32.411	-4,23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		8.036	22,16	1.390	13,28
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		1.510	-81,99	246	-83,01
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		12.419	28,18	2.155	20,12
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		85	0,00	15	-6,67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-10.103	10,22	-1.753	3,24
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		30	0,00	5	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.001	0,81	327	-4,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-100.221	13,03	-16.362	7,01
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		54.193	0,00	9.405	-6,33
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		5.972	1,62	1.036	-4,78
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4.712	-26,72	873	-33,89
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		412	0,00	70	-13,75
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		882	0,00	151	-5,62
2025-06-26	NP	DFIV - Dimensional International Value ETF		7.467	-36,06	1.292	-40,78
2025-08-27	NP	FINE - Themes European Luxury ETF		162	7,28	26	4,00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-104	-115,99
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		8.080	-8,68	1.393	-13,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		120	0,00	20	-5,00
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		1.718	0,00	318	-9,66
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		1.504	-87,13	261	-87,94
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		3.020	2,55	524	-3,85
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		128	0,00	21	-9,09

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IT:1UHR	€ 155.00
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