SIGN - SIG Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	209 total, 193 long only, 16 short only, 0 long/short - change of 3,96% MRQ
Aktiepris	12,86
Genomsnittlig portföljallokering	0.1339 % - change of −18,30% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	30 474 232 - 7,97% (ex 13D/G) - change of −0,04MM shares −0,13% MRQ
Institutionellt värde (lång)	$ 584 925 USD ($1000)

Institutionellt ägande och aktieägare

SIG Group AG (CH:SIGN) har 209 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,432,111 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, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, FNGAX - Franklin International Growth Fund CLASS A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, and VEURX - Vanguard European Stock Index Fund Investor Shares .

SIG Group AG (SWX:SIGN) 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 8, 2025 is 12,86 / share. Previously, on September 9, 2024, the share price was 17,20 / share. This represents a decline of 25,23% over that period.

CH:SIGN / SIG Group 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		5 564	−80,58	108	−84,33
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 513	0,00	102	0,00
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		1 883 521	−1,74	34 689	−1,83
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		14 918	−41,07	275	−41,20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21 758	7,28	444	10,17
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		574 453	0,00	11 074	−11,69
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		123 836	−2,69	2 387	−14,04
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		170 028	9,70	3 292	−3,01
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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		16 687	15,71	322	2,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−692		−13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 420	0,00	26	0,00
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class		173 559	36,02	3 348	20,31
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		241	6,64	4	0,00
2025-03-26	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		20 660	0,00	451	1,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		42 675	0,00	789	0,00
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		2 929 739	1,03	54 192	1,07
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		74 287	0,64	1 438	−10,96
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		301 067	9,88	5 829	−2,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		495 366	0,00	9 556	−11,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		179	−4,28	3	0,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		5 241	0,42	101	−10,62
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		858 965	0,00	16 569	−11,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		331	68,02	6	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 696	0,00	124	0,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7 277	−8,92	134	−8,84
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−139		−3
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 464	1,29	83	1,23
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		390 010	2,77	7 183	2,66
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 032	2,05	93	2,20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 817	−22,96	99	−20,97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 972	7,59	346	10,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13 791	0,00	255	0,39
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		89 333	9,36	1 731	−3,14
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		10 808	−6,88	199	−6,57
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		92 937	10,34	1 719	10,40
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		3 358	−50,00	73	−49,31
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 257	−1,57	23	0,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		15 785		306
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		75 291	31,99	1 539	35,83
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		14 165	−38,18	290	−36,48
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 847	0,00	256	0,00
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		25 349	−44,54	489	−51,00
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		123 203	−24,33	2 375	−33,18
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 958	21,43	54	22,73
2025-08-15	NP	MBEQX - M International Equity Fund		11 472	0,00	212	0,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 027	−7,04	369	−4,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 319	8,35	84	−4,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 449	−11,13	82	−10,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		177 916	5,57	3 445	−6,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 840	24,58	36	9,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−256		−5
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		25 703	−1,92	496	−13,31
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		55 512	1,78	1 071	−10,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 096	1,01	39	0,00
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		71 824	−3,39	1 327	−3,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		448	0,00	8	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12 270	0,00	227	0,44
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 356	0,00	25	0,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−36 482		−704
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		82 508	0,00	1 520	−0,39
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		923	0,00	18	−15,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		20 650	0,00	382	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−74 109	66,55	−1 371	66,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38 236	1,04	782	3,86
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 938	−71,28	153	−79,27
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		239 481	10,09	4 620	−2,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 891	1,05	53	1,92
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 401	0,00	1 186	−0,34
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		25 557	0,00	493	−11,67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6 684	0,00	123	0,00
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		675 663	1,75	13 815	4,70
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		63 523	5,78	1 175	5,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		66 800		1 289
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		2 516	0,00	49	−12,73
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 691	−2,68	573	−13,98
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		306 774	12,56	6 273	15,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−22 805	−23,99	−466	−21,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 019	−6,01	37	−5,13
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		445 183	−18,39	8 249	−23,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		35 000	6,06	647	6,07
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		686 284	3,66	13 238	−8,31
2025-08-26	NP	MXI - iShares Global Materials 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		32 565	−5,79	602	−5,79
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		1 594	0,00	33	3,23
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		6 374	10,12	123	−3,17
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 325	2,49	84	−9,78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 638	32,42	32	14,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		46 822	0,00	866	0,12
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		174 482	0,00	3 366	−11,56
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		4 687 387	1,36	90 420	−10,34
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		1 034 150	3,14	19 949	−8,78
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		66 144	0,54	1 223	0,58
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		1 450 000	0,00	27 970	−11,55
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10 495	−10,11	202	−20,47
2025-05-30	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		8 330	16,10	154	9,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−850 255	2,56	−15 727	2,60
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		10 300	9,55	199	−3,41
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 083	−0,44	79	−12,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10 451	0,00	193	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17 483	−10,36	323	−10,03
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		6 611	2,61	122	2,54
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19 016	−16,45	368	−26,10
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 234	0,00	467	−11,55
2025-03-31	NP	DAACX - Diversified Equity Fund		430	14,67	9	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 304	−9,80	61	−8,96
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		222 502	−24,58	4 292	−33,28
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		704	−6,13	15	−6,25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 732	−0,73	56	1,85
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		22 653	6,67	437	−5,83
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		2 021 674	4,27	38 998	−7,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 360	−46,88	161	−53,06
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		6 127	−69,77	125	−68,91
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		139 342	34,19	2 688	18,68
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		191 894	−13,36	3 549	−13,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		41 083	−77,49	760	−77,51
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		15 128	−24,77	293	−33,26
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		346 218	−4,26	6 679	−15,32
2025-07-28	NP	VCIEX - International Equities Index Fund		29 279	0,58	598	3,29
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		19 460	0,00	398	2,85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		37 728	0,00	699	0,14
2025-07-28	NP	TIEUX - International Equity Fund		8 596	0,00	176	3,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 390	−4,73	359	−4,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−49 202	14,83	−910	14,90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36 102	8,09	699	−4,51
2025-08-26	NP	NOINX - Northern International Equity Index Fund		94 921	8,20	1 758	8,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 187	0,00	133	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−139	−83,76
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		119 283	−18,49	2 439	−15,98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 792	−22,79	35	−32,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 689	1,43	52	−10,53
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		756	37,70	15	50,00
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		59 423	0,41	1 215	3,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−231		−4
2025-08-28	NP	Principal Diversified Select Real Asset Fund		4 492	−0,95	83	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 032	−49,46	21	−47,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		12 171	−34,86	225	−34,88
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 749	−10,99	36	−7,89
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		136 169	2,52	2 625	−9,49
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−45 321	−30,68	−927	−28,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 730	7,86	35	12,90
2025-08-26	NP	IGRO - iShares International Dividend 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		75 819	18,33	1 402	18,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		20 497	0,00	380	0,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 483	−9,42	656	−9,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15 461	14,04	298	1,36
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		28 724	−6,28	587	−3,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 254	−1,63	319	−1,54
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		1 046 934	0,00	20 195	−11,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−317 965	0,93	−5 881	0,98
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		3 627	−5,62	67	−5,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 052	−17,94	242	−17,75
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		31 410	1,19	605	−10,64
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		748 797	20,44	14 444	6,53
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−13 776	−0,00	−255	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−6 890	−0,00	−127	0,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		54 762	90,18	1 055	68,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		431	−36,15	8	−41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		28 641	0,00	530	0,00
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		19 267	7,58	394	10,70
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 923	0,90	516	0,98
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		329 270	30,76	6 375	15,66
2025-06-26	NP	DFIV - Dimensional International Value ETF		139 150	0,00	2 694	−11,56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 472	−96,72	157	−96,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		133 477	−10,15	2 469	−10,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−170 984	13,81	−3 163	13,86
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		669 383	1,84	13 688	4,98
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		1 342	−63,05	25	−64,18
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		189 061	5,94	3 647	−6,30
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 905	17,05	121	20,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 341	−7,34	103	−18,40
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		73 869	8,42	1 425	−4,11
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 116	−4,30	195	−15,22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9 201	55,29	169	55,05
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		999 305	3,40	20 399	6,47
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		192 873	−0,03	3 568	0,00
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		38 240	−16,89	738	−26,52
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13 457	−11,08	259	−21,28
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6 984	0,00	129	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 243	0,00	60	0,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 581	−7,92	122	−8,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 575	1,43	3 638	−10,29
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		64 052	0,00	1 236	−11,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 140	4,55	77	4,11
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		102 053	2,41	1 969	−9,43
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		310 000	0,00	5 732	−6,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 877	−49,35	263	−47,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 158	15,62	151	15,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		144 442	2,77	2 949	5,81
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 421		50
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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		90 287	3,69	1 794	3,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 585	9,31	29	11,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		29 724	0,00	549	0,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 873	0,00	35	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−67 922	−24,56	−1 389	−22,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−300 850	−1,05	−5 565	−1,01
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		14 467	−47,57	296	−46,07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		382	0,00	7	−12,50
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		82 818	3,63	1 532	3,66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		662	0,00	13	−14,29
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		704	0,00	14	7,69
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		210 633	0,00	4 063	−11,54
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 442	216,32	50	226,67
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		487 090	0,00	9 001	−6,21
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		63 869	−0,96	1 267	−0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 965	−13,71	166	−13,61
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		71 368	19,96	1 377	6,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		26 000	0,00	480	−0,21
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		395 595	0,83	7 631	−10,81
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 422	60,82	45	33,33
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 418	22,25	1 532	8,12
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		93	0,00	2	0,00
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		3 869	0,00	72	0,00

GB:0P4G	24,60 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN	13,30 €

SIGN - SIG Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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