LZAGF / Lonza Group AG - Proprietà istituzionale - Acquirenti

Lonza Group AG
US ˙ OTCPK ˙ CH0013841017

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lonza Group AG includono PCITX - Victory Pioneer International Equity Fund Class C, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, ETISX - E*TRADE No Fee International Index Fund, PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I, e QCFIX - AQR CVX Fusion Fund Class I .

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 Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 790 79,14 563 106,62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.633 6,00 10.831 16,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.155 87,55 1.541 117,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.667 17,32 3.343 31,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.251 92,46 895 122,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 439 25,07 317 41,70
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 116 10,48 83 28,13
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 26.463 19,61 18.858 37,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196.879 3,82 140.801 20,19
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.566 7,76 9.702 24,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 32,44 639 50,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 8.047 21,57 5.755 40,72
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.190 5,27 3.601 15,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7.199 5.144
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.575 0,60 4.702 16,47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.849 5,94 3.365 15,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.651 14,02 2.604 27,97
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.631 0,73 8.765 10,09
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.045 19,43 11.528 35,32
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 823 5,65 584 22,43
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.455 4,83 1.033 21,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 724 772,29 516 892,31
2025-08-20 NP RINT - International Developed Equity Active ETF 373 266
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.153 6,76 70.524 20,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.725 -245,39 2.664 -268,33
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.958 3,00 31.584 16,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.549 7,28 1.763 17,31
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 629 21,43 446 40,69
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.993 1,08 105.616 14,53
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 243 15,71 175 30,83
2025-08-28 NP TPIF - Timothy Plan International ETF 585 35,73 417 57,58
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 4.994 3.572
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.889 60,30 3.496 85,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.447 10,43 4.591 28,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.850 12,57 2.743 29,77
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.757 30,64 22.818 48,03
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.042 2,75 23.022 15,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.563 1,26 1.833 17,21
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 65 16,07 47 31,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 150.271 14,74 107.971 30,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.725 27,40 1.233 47,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.511 69,94 3.941 96,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2.422 162,98 1.727 195,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 94 67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.501 -17,03 -1.073 -3,94
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.310 6,77 36.992 16,69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.785 1,06 32.744 17,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.348 3.110
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.762 18,61 115.509 34,40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2.938 9,38 2.099 26,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 45 32
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 81.593 58.625
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 108 20,00 77 40,00
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 31.670 21.996
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.245 26,40 887 45,65
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.241 2,83 33.225 16,52
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 149.780 12,63 107.618 27,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.441 5,07 2.459 21,99
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 21.337 21,20 15.245 40,70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 45 28,57 32 45,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 581 26,03 414 46,45
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25.766 3,35 18.427 19,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30.123 13,86 21.576 27,24
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.448 3,02 19.740 13,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 93 -200,00 67 -215,79
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.462 7,32 11.423 17,29
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3.078 16,86 2.199 35,66
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 1.147 6,90 795 17,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2.123 1.525
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 8.714 2,63 6.232 18,80
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.535 2,69 175.701 16,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.054 1,25 753 17,66
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.420 1,74 332.253 15,28
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9.276 1,96 6.437 11,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 76 54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.499 36,40 1.069 57,52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.740 17,33 1.250 32,98
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 169 13,42 120 30,77
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.972 7,19 42.372 21,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3.874 4,84 2.771 21,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 45 32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 680 23,64 486 43,36
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 793 78,60 564 107,35
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.599 0,92 27.605 16,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5.328 17,67 3.691 29,37
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 30.337 3,61 19.180 9,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20.902 5,21 14.972 17,58
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 29.526 18,35 21.215 34,11
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.506 1,20 5.393 13,80
2025-06-26 NP DFIV - Dimensional International Value ETF 105.853 51,22 75.820 68,99
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 120.582 18,72 86.639 34,53
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.316 1,81 102.066 11,93
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.269 8,90 37.658 19,01
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.395 7,85 13.935 22,20
2025-08-28 NP Tekla World Healthcare Fund 11.993 18,43 8.577 37,08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2.582 3,36 1.855 17,18
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18.636 3,45 12.889 12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 683 1,04 486 17,39
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.598 1,24 2.577 13,18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1.003 3,62 715 19,40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 102 34,21 73 52,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 138.161 97,96 99.270 124,32
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.421 5,18 1.009 21,89
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 540 47,54 375 61,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 9.327 22,18 6.642 41,96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6.189 5,67 4.447 19,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 11.190 23,62 7.974 42,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.595 3,66 13.298 20,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 5,58 163 19,85
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.696 2,85 50.180 19,12
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 34.320 7,43 24.544 24,37
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 4.140 20,52 2.863 31,27
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.183 3,44 163.889 13,99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 26.284 5,47 18.885 19,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 978 4,60 699 21,14
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.433 9,45 1.748 23,10
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 22.314 5,62 16.033 19,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 423 0,95 293 11,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.844 2,95 2.762 16,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.845 123,80 7.041 159,11
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.740 2,28 44.230 11,78
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.937 6,48 12.888 20,65
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.536 5,98 14.576 21,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10.672 3,66 7.644 15,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.280 22,14 3.748 41,45
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.332 5,74 2.394 19,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 9
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 161.966 25,36 116.374 42,05
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.177 1,30 65.512 14,79
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 2.853 2.035
2025-08-28 NP QCSTRX - Stock Account Class R1 309.004 15,38 220.988 33,57
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 207.040 20,30 143.192 31,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.907 12,24 1.364 30,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.598 0,13 1.138 15,78
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 236 26,20 163 38,14
2025-08-28 NP TLINX - International Equity Fund 2.909 27,92 2.080 48,15
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19.053 11,98 13.626 29,64
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 225 18,42 156 30,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 545 2,06 390 18,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 656 105,00 469 138,07
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.706 7,06 9.129 20,37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.860 0,35 3.450 16,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 35,19 157 53,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 387 43,33 275 66,06
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.604 7,98 177.365 18,01
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.295 2,45 455.770 18,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 201 209,23 143 248,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 21.636 4,60 15.459 21,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.869 -208,73 1.337 -225,92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.139 67,06 2.245 93,45
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.968 8,25 1.414 22,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 711 153,93 507 416,33
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549 3,96 1.099 20,37
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 25.269 11,36 17.534 21,70
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.666 9,78 4.071 24,42
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 29,09 590 46,15
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.540 38,74 1.069 51,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 495 1,02 354 17,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.376 -24,04 -5.990 -12,07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.028 1.457
2025-08-19 NP RIFCX - International Developed Markets Fund 3.742 1.114,94 2.674 1.314,29
Other Listings
AT:LONN
GB:0QNO 577,40 CHF
GB:LONNz
DE:LO3
IT:1LONN 625,00 €
CH:LONN 577,40 CHF
MX:LONN N
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