0QPY - Sonova Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	300 total, 291 long only, 9 short only, 0 long/short - change of -2,91% MRQ
Prezzo dell'azione	238,75
Allocazione media del portafoglio	0.2010 % - change of -20,09% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	8.050.934 - 13,51% (ex 13D/G) - change of -1,01MM shares -11,14% MRQ
Valore istituzionale (Long)	$ 2.445.065 USD ($1000)

Proprietà istituzionale e azionisti

Sonova Holding AG (GB:0QPY) ha 300 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,108,680 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGRAX - MFS International Growth Fund A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, and PRITX - T. Rowe Price International Stock Fund .

(Sonova Holding AG (LSE:0QPY) 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 238,75 / share. Previously, on September 6, 2024, the share price was 301,30 / share. This represents a decline of 20,76% over that period.

GB:0QPY / Sonova Holding 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 di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		22.667	35,80	6.968	19,66
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		102.497	4,86	32.138	2,64
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		63	0,00	19	-13,64
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		43.602	8,45	13.404	-4,44
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		331	-54,53	104	-55,56
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		42.022	12,89	13.199	10,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		9.639	0,00	2.875	2,13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		31.701	0,00	9.454	2,14
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4.944		1.520
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		553	-11,94	165	-9,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		394	-24,67	121	-34,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		314	7,17	98	5,38
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		409	0,00	126	-11,89
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		15	15,38	5	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1.191	0,00	355	2,31
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		3.739	-7,38	1.149	-18,39
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9.679	6,36	2.985	-6,69
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		884.006	-34,48	263.380	-33,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		82.104	-3,34	25.240	-14,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3.035	18.868,75	905	18.000,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		372	-7,69	111	-5,98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1.442	-1,64	453	-4,03
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2.702	0,00	846	-2,20
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		2.790	-2,35	833	0,60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		15.109	6,16	4.513	8,80
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		3.871	0,00	1.154	2,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		121	0,00	37	-11,90
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		51	-3,77	15	-17,65
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		2.201	-35,04	708	-38,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.305	12,11	389	15,13
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		15.786	0,00	4.700	2,15
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		1.658	0,24	512	-11,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2.315	-0,22	692	2,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.881	-9,41	1.754	-7,49
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		26.604	3,66	7.934	5,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.047	9,40	313	12,23
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		2.369	-41,54	704	-40,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		686	4,57	205	6,81
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.243	38,57	382	22,44
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6.972	-27,64	2.021	-32,09
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		57.600	-41,69	17.178	-40,44
2025-07-28	NP	VGLSX - Global Strategy Fund		83	-82,03	26	-83,11
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		8.702	6,85	2.672	-6,41
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		1.073	2,68	319	5,30
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		5.535	-1,98	1.702	-13,65
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		2.391	-14,73	770	-19,64
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		165.635	3,38	51.844	1,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		3.944	88,89	1.178	83,49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6.291	0,00	1.925	-12,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.361	159,74	703	164,91
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		388.041	-4,48	118.745	-16,48
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8.239	-39,06	2.457	-37,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5.202	-3,04	1.554	-0,64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26.282	-14,25	-7.838	-12,43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		3.960	48,87	1.177	51,68
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		29.381	-21,26	9.019	-31,10
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		221	-8,68	66	-7,14
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		191	0,00	60	-3,28
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		100	-13,04	31	-25,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3.214	-4,71	958	-2,64
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-310	5,44	-92	8,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		446	1,59	137	-10,46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		606	23,42	181	12,50
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		227	-58,80	67	-58,12
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		117.019	-59,34	35.973	-64,17
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.416	32,30	12.424	16,58
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		143	0,00	45	-4,35
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		717	5,44	221	-7,53
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		1.164	8,79	358	-4,29
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.398	11,96	5.446	9,49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1.416	-16,21	435	-26,15
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		197.611	-14,94	60.748	-25,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.490	5,66	-1.637	7,91
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		8.689	2,40	2.729	-0,04
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		6.361	-4,99	1.991	-7,40
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		455	-60,98	135	-60,29
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		7.678	0,00	2.290	2,14
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.950	-4,87	879	-2,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		51	34,21	15	36,36
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		3.945	0,00	1.207	-12,54
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		2.316	0,00	727	-2,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		600	89,87	179	93,48
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		551.041	3,11	164.177	5,39
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		174	1,16	52	4,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.555	-13,13	464	-11,30
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		699	4,17	219	2,34
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.272	-16,48	378	-14,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		2.714	0,00	809	2,80
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1.082	15,60	333	1,84
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1.786	-8,74	549	-19,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		145	-2,03	42	-12,50
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		101.434	3,13	31.182	-9,12
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2.244	-9,48	687	-20,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		535	0,00	168	-2,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		163	-34,01	51	-35,44
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		131	0,00	41	-2,38
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.502	244,63	731	208,02
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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		182.689	-3,33	54.483	-1,26
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		196	0,00	62	-3,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.309	-4,67	1.284	-2,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		740	1,37	221	4,25
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		111	-2,63	34	-12,82
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2.806	3,73	837	5,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.661	-14,64	1.090	-12,80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2.640	0,00	812	-11,94
2025-08-26	NP	NOIGX - Northern International Equity Fund		603	1,01	180	3,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		494	0,00	147	2,08
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		55.019	2,66	16.340	5,16
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		169	0,00	49	-10,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		895	0,00	266	1,92
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		21.332	-6,44	6.677	-8,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2.095	-32,57	625	-34,80
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		17	21,43	5	25,00
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		29.867	-28,13	9.182	-36,68
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		872	0,00	260	2,36
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		20.418	-24,32	6.269	-33,71
2025-08-12	13F	Pacer Advisors, Inc.		44	158,82	13	225,00
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		58.750	9,82	18.061	-3,24
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		694	-15,16	213	-25,26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2.692	1,82	804	4,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		36.883	-3,97	10.999	-1,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2.860	-17,01	853	-15,31
2025-07-28	NP	TIEUX - International Equity Fund		1.402	6,05	441	4,01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4.628	0,92	1.380	3,06
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		720	-55,67	221	-60,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-124		-37
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2.601	0,00	776	2,11
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		4.841	-11,82	1.438	-9,68
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		875	45,83	255	18,06
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.627	-88,85	511	-89,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.967	-16,16	885	-14,42
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		203.200	-0,09	62.467	-11,97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		7.706	25,20	2.293	27,46
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1.363	1,19	419	-10,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.562	14,02	787	0,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1,32	145	-0,68
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		3.125	11,37	965	-1,73
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		22.380	2,08	6.871	-10,57
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		120	-6,98	42	-12,77
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		46.911	0,00	13.990	2,14
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1.624	-5,69	482	-3,41
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.793	-4,41	833	-2,46
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		22.497	-18,06	6.681	-16,07
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		30.359	0,05	9.333	-11,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		737	-11,20	220	-8,75
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2.369	0,00	725	-12,67
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		442.884	3,22	132.079	5,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		97	2,11	30	-12,12
2025-05-22	NP	FICS - First Trust International Developed Capital Strength ETF 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		9.866	6,19	2.881	-5,04
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		324.104	1,28	99.634	-10,76
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.989	-7,00	939	-9,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.471	0,00	439	2,10
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		13.403	8,29	4.120	-4,59
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		171.614	2,70	52.757	-9,50
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		74.166	-23,37	22.800	-32,48
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.009	3,51	928	-9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		479	1,05	143	3,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		33.727	-15,95	10.058	-14,14
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		467	-0,85	146	-2,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		7.122	-0,99	2.122	1,19
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		3.897	7,00	1.198	-5,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		289	-5,25	86	-4,49
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6.476	1,94	2.034	-0,49
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		16.555	0,00	5.089	-11,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		662		198
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2.152	0,00	661	-12,35
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		2.338	-5,34	694	-3,07
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		4.722	-8,74	1.483	-10,93
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1.098	-22,78	321	-37,50
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		2.229	0,36	662	2,80
2025-08-20	NP	RGLO - Global Equity Active ETF		693		206
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		77	0,00	23	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		294	20,00	91	5,88
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		442	21,43	131	24,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		272	0,00	81	2,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		889	-3,05	273	-15,26
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		65.220	0,76	20.050	-11,22
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		63	0,00	19	-9,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4.809	-18,06	1.514	-19,68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1.098	5,27	326	7,95
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.011	8,83	317	6,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-34		-10
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		231	-3,35	69	-1,45
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		681	0,00	199	-10,81
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		872.933	-17,47	260.081	-15,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		807	-36,05	241	-34,78
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		947	-0,63	281	1,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.821	4,48	543	6,89
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		71.259	-2,04	21.231	0,12
2025-07-25	NP	MFSI - MFS Active International ETF		3.249	44,40	1.017	41,11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		119	-0,83	37	-2,63
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		231	0,00	71	-11,25
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		15.990	11,70	4.916	-1,58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2.201	-18,48	657	-16,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		33	-5,71	10	-10,00
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1.386	3,12	427	-9,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		327	-96,16	101	-96,18
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		656	0,00	195	2,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6.244	-11,41	1.862	-9,48
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		661	5,76	197	8,24
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		47.233	0,00	14.520	-11,88
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1.807	0,00	539	2,67
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		147	0,00	45	-11,76
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	2,21	41	5,13
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		18.354	5,46	5.642	-7,07
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1.204	-2,03	352	-12,47
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1.426	7,22	416	-3,93
2025-07-25	NP	MGRAX - MFS International Growth Fund A		436.235	1,43	136.542	-1,17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		14.354	-2,49	4.413	-14,08
2025-08-25	NP	QCVAX - Clearwater International Fund		1.308	0,00	390	2,10
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18.364	-1,73	5.758	-3,79
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		7.728	0,00	2.305	2,13
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio 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		10.301	0,00	3.072	2,16
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		305	-2,87	96	-5,00
2025-07-22	13F	Boston Common Asset Management, LLC		3.816	-13,86	1.133	-11,76
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		1.707	9,42	524	-4,03
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		1.666	-3,92	511	-15,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		548	-9,72	163	-6,86
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		13.409	3,28	4.204	1,11
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		5.347	-1,64	1.680	-4,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7.814	23,99	-2.330	26,63
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		76	0,00	27	-3,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.065	-10,80	317	-8,38
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	3,31	171	-2,86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		563	0,00	168	2,44
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		11.164	19,22	3.432	5,05
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		68.340	15,82	21.466	13,04
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		2.732	-0,36	840	-12,24
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.701	-10,47	847	-12,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		80	-72,03	24	-77,67
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		704	0,00	210	2,45
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17.475	11,74	-5.211	14,13
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		3.589	-3,65	1.070	-1,56
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		17.883	0,00	5.497	-11,89
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		176	15,03	61	10,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		347	0,87	103	3,00
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.978	-26,85	5.520	-35,93
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		199	0,00	63	-3,12
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		452	26,97	135	30,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.119	0,00	344	-12,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		6.637	0,00	1.979	2,17
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		766	0,00	228	2,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		31.315	-3,14	9.330	-0,47
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		110.807	20,81	34.064	6,45
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		14.408	6,84	4.279	8,66
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		6.708	-8,64	1.992	-6,39
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22.191	36,49	6.843	19,72
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		93.053	-3,22	28.569	-15,22
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		337	-0,88	104	-12,71
2025-03-31	NP	DAACX - Diversified Equity Fund		69	7,81	24	4,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		146	1,39	43	2,38
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		4.313	0,00	1.326	-11,90
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		9.340	8,73	2.785	11,04
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		3.434	5,92	1.079	3,36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		14.470	16,16	4.462	1,92
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		974	16,79	305	14,23
2025-07-28	NP	VCIEX - International Equities Index Fund		4.686	-2,90	1.467	-5,42
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.510	21,09	466	6,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		731	0,00	218	1,88
2025-07-29	NP	WWJD - Inspire International ESG ETF		5.155	16,79	1.614	14,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3.237	-5,16	967	-2,81
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5.363	2,72	1.679	-0,12
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio 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		3.082	0,00	1.080	-4,17
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		291	230,68	85	200,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6.410	64,06	2.013	60,14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2.536	-18,59	780	-28,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6	-97,95	2	-98,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		113	0,89	34	3,13
2025-08-15	NP	MBEQX - M International Equity Fund		297	0,00	89	2,33
2025-08-28	NP	TPIF - Timothy Plan International ETF		1.545	60,94	461	65,47
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		230	0,00	69	1,49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		38	0,00	12	-15,38
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		582	-48,13	179	-54,48
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		32.381	3,97	9.954	-8,39
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		414	27,78	123	32,26
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		27.746	0,00	8.685	-2,74
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		8.431	-43,89	2.592	-50,56
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		20.632	-1,62	6.334	-13,81
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		23.842	-5,14	7.110	-3,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.568	-2,73	792	-14,76
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		130	-2,26	39	0,00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF 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		132	9,09	39	11,43
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.339	-11,44	399	-9,52
2025-08-26	NP	WIEFX - Walden International Equity Fund		3.800	0,00	1.133	2,16
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		691.983	1,04	212.725	-10,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4.447	-6,79	1.325	-4,27
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		5.291	1,42	1.624	-11,16
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		32.128	1,48	9.581	3,66
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		450	0,00	141	-2,78
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		2.230	-13,53	686	-23,80
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12.242	-28,26	3.763	-36,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-138		-41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		603	58,27	189	54,92
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		10.113	-8,87	3.003	-7,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		914	32,85	271	36,18
2025-08-05	NP	HISIX - International Equity Fund		3.639	0,00	1.085	2,17
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2.272	-2,66	714	-5,06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3.218	1,16	961	3,67
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.648	7,26	1.142	4,49

AT:SOON
US:SONVF
GB:SOONz
IT:1SOON	250,00 €
CH:SOON	239,50 CHF
MX:SOON N
DE:PHBN

0QPY - Sonova Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

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