Proprietà istituzionale SPSN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Swiss Prime Site AG includono QICLX - AQR International Multi-Style Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, Advanced Series Trust - Ast International Growth Portfolio, SDG - iShares MSCI Global Impact ETF, Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF, ANDNX - AQR International Defensive Style Fund Class N, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, e FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%)
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		503	2,86	72	26,79
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		158.897	3,60	22.405	27,96
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		49.126	1,45	7.375	24,10
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.077.810	0,62	151.978	24,28
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.603	9,69	367	35,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6.420	-18,21	-913	0,88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		37.678	25,54	5.332	55,00
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.071	4,00	24.122	28,46
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1.324	565,33	188	754,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2.811	20,33	422	91,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		550	4,76	83	28,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.086	8,49	163	33,61
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9.666	0,35	1.451	22,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		415		62
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.945	10,75	838	36,93
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		520	293,94	78	381,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.861	5,07	430	28,44
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		27.976	4,00	3.945	28,47
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9.920	7,28	1.409	32,18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		60.838	4,00	8.610	28,39
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		694.397	3,32	104.246	26,39
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3.399	29,83	510	58,88
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.401	22,70	903	51,60
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		33.648	4,00	4.745	28,46
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		399	3,91	56	27,27
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		1.682	7,34	251	30,73
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.986	1,90	1.125	25,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		7.062	359,47	1.060	516,28
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		52.115	16,65	7.349	44,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		329	3,46	49	25,64
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		6.777	82,72	957	171,88
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		7.728	0,91	1.090	24,60
2025-07-28	NP	TIEUX - International Equity Fund		2.183	8,45	310	33,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4.574	0,48	685	22,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		1.507		213
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		17.260	19,55	2.434	47,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		180	15,38	27	80,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		5.368	3,07	757	27,27
2025-06-26	NP	DFIV - Dimensional International Value ETF		31.094	173,71	4.401	237,94
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		15.249	15,43	2.289	41,21
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		74.732	50,21	11.153	82,66
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		29.473	211,82	4.413	280,34
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		59.744	2,19	8.917	24,25
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		1.053	312,94	150	614,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		85	34,92	13	71,43
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		3.130	5,67	467	28,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		822	1,11	123	24,24
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		35.799	32,69	5.048	63,92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		568	9,23	85	34,92
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		2.218	3,98	313	28,40
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5.005	3,99	708	28,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12.070	82,55	1.812	123,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1.528	3,17	229	25,97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		680	1,49	96	25,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		442	420,00	63	588,89
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		235.487	1,96	33.489	25,74
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		383	2,41	54	28,57
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		19.275	4,00	2.718	28,46
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		158.412	1,82	22.541	25,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4.405	37,48	661	68,19
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		3.255	2,23	461	26,03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9.687	2,82	1.378	26,80
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		680	21,43	101	48,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		578	36,32	82	70,83
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		12.033	37,95	1.697	70,45
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		48.391	872,49	5.585	1.255,34
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6.539		982
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		72.287	2,78	10.789	24,98
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		143.475	459,40	21.482	582,37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4.705	3,34	663	27,75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.600	0,14	508	23,90
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		801	27,96	120	56,58
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3.818	374,88	538	572,50
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		514		77
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		284.624	0,39	40.134	23,99
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		9.423	4,00	1.329	28,43
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		374.950	4,00	52.870	28,46
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.254	0,25	2.027	23,67
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		17.654	4,00	2.489	28,50
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.913	4,00	13.242	28,46
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5.914	15,92	837	43,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		69.035	2,18	10.364	24,99
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		173.596	20,83	24.478	49,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		179	4,68	27	30,00
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		1.888		268
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		49.392	4,00	6.965	28,46
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3.963	28,46	559	78,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.687		238
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		402	9,54	60	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3.908	14,04	551	40,66
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		3.206		478
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		459	23,72	65	54,76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.271	56,40	339	89,89
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		261.187	2,89	36.829	27,09
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		489	12,41	69	38,78
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		23.938	487,00	3.584	616,80
2025-07-22	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		15		2
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		730	13,71	103	74,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		85.675	4,00	12.125	28,39
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		5.564	6,43	791	31,40
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		29.872	6,05	4.458	28,96
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		64.583	5,47	9.680	28,59
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3.606	15,87	508	61,27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7.304	4,40	1.097	27,74
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		99.361	7,48	14.010	32,75
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		15.698	64,27	2.212	154,84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2.025		304
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		47	2,17	7	40,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.686	10,56	240	36,57
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.005	2,46	4.269	26,38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4.584	3,87	688	27,17
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		22.558	8,16	3.367	31,54
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		74.791	5,59	10.642	30,23
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		3.693	16,21	554	42,42
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		54.430	13,97	7.675	40,76
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		68.141	9,21	9.608	34,91
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5.046	44,88	718	78,80
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		494.834	3,77	69.775	28,17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12.608	7,76	1.893	31,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		758	4,84	113	28,41
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		50.081	9,16	7.122	34,63
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		71.748	12,44	10.203	38,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		30.063	38,56	4.506	68,95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		670	43,78	94	77,36
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		252.470	3,51	35.861	27,53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		23.571	4,96	3.541	28,44
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		18.210	5,98	2.568	30,90
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		264	312,50	40	550,00
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		34.336	5,63	4.838	30,23
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		25.806	8,12	3.639	33,55

GB:SPSNZ
US:SWPRF
GB:0QOG	CHF 111.85
IT:1SPSN	€ 121.00
DE:SU1N

CH:SPSN / Swiss Prime Site AG - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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