SCHP - Schindler Holding AG - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	273 total, 266 long only, 7 short only, 0 long/short - change of 3,41% MRQ
Aktiepris	307,80
Genomsnittlig portföljallokering	0.2780 % - change of 5,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	7 300 244 (ex 13D/G) - change of 0,18MM shares 2,54% MRQ
Institutionellt värde (lång)	$ 2 658 307 USD ($1000)

Institutionellt ägande och aktieägare

Schindler Holding AG - Preferred Stock (CH:SCHP) har 273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,329,619 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

Schindler Holding AG - Preferred Stock (SWX:SCHP) 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 307,80 / share. Previously, on September 10, 2024, the share price was 119,20 / share. This represents an increase of 158,22% over that period.

CH:SCHP / Schindler Holding AG - Preferred Stock 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		1 710	−3,39	636	14,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		167	−1,76	62	16,98
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		75 084	−4,40	27 364	20,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3 825	0,00	1 422	19,30
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9 209	0,00	3 356	26,13
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		16 404	−24,30	5 978	−4,82
2025-07-28	NP	TIEUX - International Equity Fund		1 136	3,84	405	20,96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		734	−24,64	273	−10,49
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		182	−58,82	67	−51,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 073	12,24	399	33,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 285	−1,89	851	16,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−143		−53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		12 572	6,52	4 683	26,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		440	−9,84	164	7,24
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		954		354
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		310	0,00	110	15,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 361	757,40	−1 252	925,41
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		5 747	626,55	2 048	745,87
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		86 921	1,65	30 936	18,45
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		8 536	0,23	3 042	16,34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		45	50,00	17	77,78
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		11 983	−2,49	4 383	23,40
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		16 372	−2,16	5 967	23,01
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 338	13,92	1 222	43,48
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 595	1,01	591	20,12
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2 125	5,46	788	25,32
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		102	−8,11	38	8,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		406	−0,98	144	15,20
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		23 203	0,00	8 640	18,81
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 268	−5,14	11 802	20,06
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		16 208	2,70	5 769	19,67
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		5 248	−14,90	1 952	1,56
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		943	36,67	336	59,24
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		53 388	29,90	19 526	64,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		358	1,42	131	27,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		25 078	−21,00	9 324	−5,99
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		6 423	361,42	2 282	437,97
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 662	−30,27	1 345	−11,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		60	0,00	22	22,22
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		259	33,51	79	41,07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		122	1,67	45	21,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		551	4,55	205	24,24
2025-07-28	NP	VCIEX - International Equities Index Fund		3 765	−2,89	1 338	12,73
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		3 494	−27,54	1 245	−15,88
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		963	0,00	358	19,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2 058	14,02	750	43,95
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 139	0,00	424	19,10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		594	1,19	221	20,77
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2 304	−4,87	857	13,38
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		59 354	−10,53	21 708	13,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 526	17,38	568	74,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		444	0,00	165	18,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		711	119,44	265	161,39
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		7 676	8,86	2 858	29,38
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		26 051	5,68	9 528	33,78
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		33	0,00	10	0,00
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1 344	−5,88	498	11,91
2025-08-20	NP	RINT - International Developed Equity Active ETF		246		91
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		139 559	79,25	49 583	108,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 586	0,00	963	18,77
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		12 855	−1,79	4 575	14,43
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		1 839	−6,65	685	10,86
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		38 658	−24,44	14 139	−4,36
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		215		62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		1 255	0,00	457	26,24
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		7 150	6,68	2 606	34,14
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		17	30,77	6	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		855	−5,84	318	12,01
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		647	−17,05	240	11,16
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		94 215	23,85	34 459	56,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		267	−5,99	99	11,24
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		4 256	2,65	1 551	29,14
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 574	24,72	2 440	47,79
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		22 085	423,09	8 211	523,94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2 090	−56,41	652	−50,76
2025-08-25	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		12 603	2,73	4 686	21,88
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		14 008	1,29	5 105	27,37
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		54 216	3,07	19 829	30,47
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		264 207	3,06	96 632	30,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		454	65,09	169	96,51
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3 718	0,90	1 384	19,93
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		548	0,00	204	19,30
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		416	−22,68	155	−8,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		1 173	0,00	429	26,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		79	2,60	29	27,27
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A		2 153	−50,65	675	−44,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		592	−11,24	220	6,28
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		10 937	−4,29	4 073	13,71
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		1 919	−5,33	711	12,68
2025-06-26	NP	FIGFX - Fidelity International Growth 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		175 048	13,76	63 796	43,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		22 136	−19,29	8 230	−3,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 724	−9,43	1 759	7,65
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		22		8
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		15 314	5,45	5 601	33,48
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		6 418	−1,17	2 347	25,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−90		−34
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		46 020	2,78	17 055	22,20
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		3 659	−52,41	1 306	−44,71
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1 849	4,29	687	23,78
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		1 371	9,42	500	37,47
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		30 733	4,53	11 240	32,31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		24	−4,00	9	14,29
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		112	0,00	41	25,00
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		883	6,26	327	26,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		236	0,00	88	19,18
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		616 969	−3,87	225 653	21,67
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		363 443	1,32	135 335	20,38
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1 972	−43,22	722	−28,54
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 708	−18,04	1 009	−2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5 192	−10,10	1 933	6,85
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 678	−9,15	624	8,52
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		3 924	−8,77	1 398	5,91
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		35 507	12,04	12 653	30,04
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		318	21,37	116	54,67
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		3 914	39,44	1 426	75,40
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 198	−24,94	439	−5,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		950	0,00	347	26,64
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 972	−41,27	731	−30,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		211	9,33	79	30,00
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3 324	36,12	964	35,63
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		4 224	17,86	1 324	33,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 428	0,00	532	18,79
2025-08-19	NP	RIFCX - International Developed Markets Fund		537	−57,45	200	−49,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		5 495	2,31	1 958	18,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		41	0,00	15	25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		611	118,21	228	160,92
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		9 371	7,87	3 427	36,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13 708	45,50	5 106	73,46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		3 303	−20,12	1 230	−5,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		573	0,00	213	18,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		168	−18,05	61	3,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2 905	−15,80	1 079	0,09
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4 161	1,54	1 549	20,64
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 969	6,30	1 058	23,34
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		15 952		5 834
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		305	−76,02	109	−72,31
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1 857	−3,63	661	12,24
2025-08-26	NP	EXI - iShares Global Industrials 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		4 626	−11,48	1 723	5,19
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 564	−30,27	581	−17,38
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		498	0,00	182	26,39
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		937	0,00	347	18,84
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		14 956	−59,42	4 673	−53,99
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2 582	−4,72	961	13,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 093	0,00	1 524	18,88
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		32 266	8,70	11 801	37,59
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		2 628	11,26	965	41,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2 746	0,00	1 023	19,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		31 245	−0,24	11 635	18,53
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2 311	7,84	821	25,54
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	Short	−5 900		−61
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		122	64,86	45	109,52
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		19 639	−9,40	7 313	7,64
2025-03-31	NP	DAACX - Diversified Equity Fund		55	0,00	16	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		41		15
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 356	−15,19	862	7,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 483		552
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		6 885	0,00	2 518	26,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2 584	15,62	962	37,43
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		59 098	21,22	20 997	41,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		385	1,05	143	21,19
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		577 325	1,26	211 154	28,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6 087	0,00	2 267	18,83
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		11 411	−17,18	4 249	−1,60
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		374	27,21	139	51,65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6 938	0,00	2 584	18,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		448	0,00	160	16,06
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		652	5,67	232	23,40
2025-07-28	NP	VGLSX - Global Strategy Fund		578	0,00	205	16,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1 955	6,48	728	27,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		15 371	16,32	5 487	35,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		468	−24,64	171	−5,03
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		682	1,19	243	18,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 218	364,89	454	452,44
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		14 935	−40,33	5 545	−29,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		36 321	−6,51	13 482	10,73
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		16 657	9,08	5 936	26,60
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		11 248	178,00	3 996	223,82
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		287 571	17,30	104 806	47,48
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		9 368	18,73	3 426	50,33
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5 222	7,27	1 855	24,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		104	0,00	38	23,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2 400	−7,05	855	7,95
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		21 810	−27,05	7 949	−8,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		22		8
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		89 438	3 339,92	32 712	4 255,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		279	1,09	104	19,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		40 242	−1,95	14 962	16,68
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 826	−11,99	1 394	11,08
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		1 798 637	0,00	657 842	26,57
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2 964	1,89	1 098	21,19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 803	−7,35	657	16,90
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		460	−62,90	144	−58,06
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		7 370	−36,36	2 740	−24,50
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		957	−8,25	356	9,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 423	−18,16	2 288	−4,71
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		7 093	0,00	2 641	18,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 962	125,76	1 103	168,13
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		368	43,75	135	83,56
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		83	0,00	30	25,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		15 932	61,91	5 827	104,96
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		3 396	0,09	1 242	26,73
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		16 900	−6,71	6 004	8,59
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 294	371,05	663	369,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		33 441	0,00	12 452	18,82
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 165	0,51	806	19,41
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		1 579	−32,72	585	−19,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		422	−5,17	157	12,95
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		31	0,00	11	37,50
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		3 131	10,75	1 145	40,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		28 023	27,24	10 438	51,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		186	0,00	69	18,97
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		11 348	416,99	3 279	413,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		211	117,53	79	160,00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		61 668	0,00	22 555	26,57
2025-08-25	NP	QCVAX - Clearwater International Fund		755	0,00	281	19,15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		6 431	21,91	2 394	44,92
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		25 889	0,99	9 640	19,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−19 582		−7 292
2025-05-30	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		488	20,79	152	36,94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		676	0,00	241	16,50
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		66 821	−3,91	24 439	21,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		91	1,11	34	17,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		65	0,00	24	20,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		173	−7,49	64	10,34
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		133 009	3,49	47 256	20,46
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		775	−11,53	282	11,46
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		176	0,00	55	14,58
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		330	11,86	122	34,07
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		693	−7,85	253	16,13
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		2 785	37,94	1 023	74,87
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		430 007	−12,26	152 775	1,88
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class		64 999	−75,14	20 371	−71,80
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		24	−52,94	7	−57,14
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		84 536	2,15	30 919	29,29
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		137 811	2,87	50 404	30,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		13 858	−7,12	5 160	10,35
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		390	0,00	139	15,97
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1 731	81,07	644	115,77
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		18 680	30,47	6 832	65,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		37 303	−33,85	13 891	−21,41
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		88	−3,30	32	23,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		877	23,00	326	46,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 266	−9,57	471	7,80
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		5 241	0,00	1 868	16,03
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 436	0,23	1 630	27,07
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		755	−65,60	236	−61,09
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		15 975	69,75	5 868	115,18
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		77 232	−3,98	28 144	21,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		121	0,00	45	21,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−157		−58
2025-03-27	NP	MSTFX - Morningstar International Equity Fund		3 635	0,00	1 050	−0,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−142		−53
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		49 548	−17,30	17 687	−3,92
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		62	−96,31	23	−95,45
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		761	0,00	271	16,31
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		11 358	4,84	4 209	23,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		204	0,00	76	20,63
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 470		538
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3 854	1,61	1 435	51,21
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		1 288	−72,46	471	−65,14
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		210	62,79	66	91,18
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		194	−41,21	69	−31,00
2025-06-24	NP	SICNX - Schwab International Core Equity 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		7 141	−1,04	2 612	37,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 135	123,07	1 912	165,19
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
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		490	33,15	179	68,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		71	144,83	25	212,50
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		2 095	0,00	766	26,61
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		7 912	−7,06	2 932	9,94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 823	0,00	2 913	18,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		18 794	−14,26	6 998	1,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 992	2,05	742	21,28
2025-08-27	NP	OAIEX - Optimum International Fund Class A		11 254	−7,78	4 184	9,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		258	30,96	95	64,91

MX:SCHP N
GB:SCHPz
GB:0QO1	307,30 CHF
US:SHLAF
IT:1SCHP	330,00 €
DE:SHRQ

SCHP - Schindler Holding AG - Preferred Stock Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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13F- och NPORT-arkiveringar

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