AVOL - Avolta AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	184 total, 171 long only, 13 short only, 0 long/short - change of 6,98% MRQ
Aktiepris	44,90
Genomsnittlig portföljallokering	0.0825 % - change of 13,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	9 009 852 - 6,21% (ex 13D/G) - change of −0,19MM shares −2,03% MRQ
Institutionellt värde (lång)	$ 441 552 USD ($1000)

Institutionellt ägande och aktieägare

Avolta AG (CH:AVOL) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,168,196 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, JADDX - Fundamental All Cap Core Trust NAV, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, and GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF .

Avolta AG (SWX:AVOL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 44,90 / share. Previously, on September 10, 2024, the share price was 31,38 / share. This represents an increase of 43,08% over that period.

CH:AVOL / Avolta AG Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 571	−11,19	71	−11,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 595	−17,88	141	2,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22 984	73,86	1 252	116,06
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		1 985	2,58	107	27,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 335	0,00	562	0,90
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		1 330	0,00	61	0,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		18 445		988
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		393	0,00	21	23,53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 161	44,07	99	44,12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		124 643	13,53	5 688	13,58
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		21 033	19,45	958	20,50
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		12 849	0,00	699	24,38
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		534 167	−2,43	29 097	21,33
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		13 852	−5,04	631	−4,25
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		132 637	−24,58	6 044	−23,98
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		110 092	0,79	5 017	1,60
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		817	−0,49	44	16,22
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17 526	45,42	955	81,02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 120	0,00	328	17,99
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		92 857	7,17	4 231	8,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		831	1,09	45	28,57
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		75 408	2,67	4 075	27,70
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 186	−0,33	9 441	0,48
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		84 358	4,19	3 850	4,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 228	0,00	67	24,53
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		65 876	−16,89	3 535	−1,48
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		163 092	−7,07	7 432	−6,33
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		169 296	−20,29	7 714	−19,65
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		431 730	0,00	19 673	0,81
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		52	−3,70	3	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 300	0,00	1 540	24,39
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		54 480	0,00	2 483	0,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 635	12,22	89	41,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		69 596	4,28	3 176	4,30
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		37 479	0,00	1 708	0,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−16		−0
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		6 644	7,51	356	27,14
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 115		97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		950	−9,78	52	13,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4 993	−13,68	271	7,57
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 328	−2,43	126	21,36
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		1 042	−17,30	57	1,82
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−40 210	−7,63	−2 156	9,05
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 875		496
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 895		212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		9 924	0,00	541	24,42
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 348	4,31	291	29,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		38 973		2 123
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		457	9,59	25	33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		548	0,00	30	20,83
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		5 348	−13,55	242	−1,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 056	−78,80	112	−73,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 190	3,21	65	28,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−64		−3
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		94		5
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		61 677	18,16	3 308	39,48
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		324 015	1,63	14 765	2,46
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		43 787	29,10	1 995	30,14
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		39 549	−1,96	1 802	−1,15
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 380	0,00	336	0,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8 874	0,00	483	24,48
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		105 723	7,88	5 670	27,36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		239 987	2,77	12 876	21,82
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 504	−40,38	206	−40,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		563	0,00	31	25,00
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		47 659	0,00	2 172	0,79
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 284		503
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		603	1,17	33	23,08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 183	−10,73	278	5,32
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		1 776	−5,73	96	17,28
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6 404	52,51	292	53,97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 283	1,26	70	25,45
2025-07-30	NP	VIDI - Vident International Equity Fund		21 941	−0,15	1 177	18,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 798	−17,52	97	3,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		795		43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−17 063	−0,00	−915	18,06
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		8 278	6,22	377	7,10
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		1 235 985	−16,35	56 321	−15,67
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		178 044	−16,79	9 553	−1,36
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		2 960	3,86	135	4,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		66	0,00	4	50,00
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		287 003	−0,85	15 392	17,03
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		128 495	−1,34	5 855	−0,53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 095	28,00	386	59,50
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		58 522	−9,04	2 667	−8,32
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		55 468	0,00	3 021	24,37
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		31 142	19,60	1 419	20,66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		552	24,89	25	25,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		195	0,52	11	25,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 726	29,20	203	60,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−102		−6
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		14 134	−38,64	770	−23,79
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		7 500	−42,20	409	−28,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		833	−5,23	45	18,42
2025-07-28	NP	TIEUX - International Equity Fund		9 799	302,26	528	379,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		13 083	−12,73	713	8,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 279	−11,12	69	11,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 199	−9,42	556	12,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		36 954	276,08	1 684	279,05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		107 200	5,10	5 815	30,32
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		7 378	−1,50	337	−1,47
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5 370	7,57	288	27,56
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		521	−34,22	28	−17,65
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		264 603	−3,11	14 420	20,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−28 965	−45,47	−1 578	−32,20
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		271 594	14,61	12 376	15,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		584	−5,19	32	19,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		275		15
2025-08-28	NP	QCSTRX - Stock Account Class R1		22 151	−87,85	1 207	−84,90
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−34 117	−4,80	−1 830	12,35
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		153 484	0,00	6 994	0,81
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		152	6,29	8	33,33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31 871	43,69	1 736	78,78
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 574	−4,72	304	18,36
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		24 365	0,00	1 317	23,34
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		25 172	0,00	1 147	0,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3 999	0,00	218	24,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 444	9,49	202	9,24
2025-07-28	NP	VCIEX - International Equities Index Fund		8 128	−6,76	435	10,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		66 822	58,65	3 049	58,72
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		9 226	0,92	420	1,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		364	−0,55	20	18,75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		202	0,00	9	0,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		13 361	37,01	608	57,66
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 677		364
2025-08-25	NP	QCVAX - Clearwater International Fund		384	0,00	21	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		773	−2,64	35	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		924		50
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		789 142	9,67	42 985	36,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4 310	54,54	233	91,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		579	7,82	31	29,17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		34 449	2,76	1 845	21,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 453	−35,45	78	−23,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 307	−71,17	−71	−64,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		817	0,00	45	25,71
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		2 115	0,00	113	17,71
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		35 414	−27,34	1 614	−26,78
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		19 397	0,00	884	0,80
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		6 680	−23,85	306	−23,17
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	−44,38	38	−44,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 578	0,00	195	24,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5 602	80,13	305	123,53
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		607 514	−3,40	27 683	−2,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 851		210
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		6 360	0,00	290	0,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		228 690	63,33	10 421	61,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund		4 373	0,00	238	24,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−17 652	−67,23	−962	−59,26
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		4 794	−44,74	259	−31,12
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 964	13,77	427	35,13
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		799	32,72	43	65,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−277		−0
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−7 434	636,77	−339	288,51
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		76 000	12,59	4 140	40,02
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11 411	−53,54	520	−39,72
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 845	−18,14	175	−18,31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		572	35,87	31	72,22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 026	0,89	437	25,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 335	0,00	182	23,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 679	−49,76	197	−40,66
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 444		787
2025-07-28	NP	QINT - American Century Quality Diversified International 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		17 488		938
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−112		−6
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 955	0,00	270	23,96
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		15 455	−20,13	835	−1,42
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−11 025		−483
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		54 756	117,71	2 983	170,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 343	0,00	128	24,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5 960	0,00	323	24,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 242	−138,46	394	−147,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 279	0,00	342	24,45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		98	−54,21	5	−44,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 282	0,00	342	24,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 844	−9,95	264	11,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25 306	−41,02	1 378	−26,66
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		294	0,00	13	0,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2 926	1,46	158	26,40
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 763	0,00	1 128	0,80
2025-03-31	NP	DAACX - Diversified Equity Fund		127	0,00	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7 138	−21,05	387	−1,28
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 339	−3,39	1 916	19,60
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		24 676	389,41	1 344	510,91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 813	−2,69	580	14,88
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		185 335	−6,90	8 445	−6,14

GB:AVOLZ
US:DFRYF
IT:1AVOL	46,00 €
GB:0QK3	44,98 CHF

AVOL - Avolta AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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