SPSN - Swiss Prime Site AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Grundläggande statistik

Institutionella ägare	241 total, 240 long only, 1 short only, 0 long/short - change of 6,17% MRQ
Aktiepris	112,00
Genomsnittlig portföljallokering	0.2224 % - change of 14,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	9 097 280 - 11,34% (ex 13D/G) - change of 0,06MM shares 0,63% MRQ
Institutionellt värde (lång)	$ 1 298 425 USD ($1000)

Institutionellt ägande och aktieägare

Swiss Prime Site AG (CH:SPSN) har 241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,103,700 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, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Swiss Prime Site AG (SWX:SPSN) 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 112,00 / share. Previously, on September 9, 2024, the share price was 96,95 / share. This represents an increase of 15,52% over that period.

CH:SPSN / Swiss Prime Site 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		503	2,86	72	26,79
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 897	3,60	22 405	27,96
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 126	1,45	7 375	24,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		9 873	0,00	1 482	22,38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 077 810	0,62	151 978	24,28
2025-08-28	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		15 781	−9,25	2 355	10,41
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 558	−7,04	648	14,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 420	−18,21	−913	0,88
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		2 349	−11,09	334	9,87
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		155	−7,74	22	10,53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		32 826	−8,61	4 663	12,61
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 071	4,00	24 122	28,46
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1 324	565,33	188	754,55
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 107	−4,55	583	17,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		550	4,76	83	28,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 086	8,49	163	33,61
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		2 907	−81,97	436	−75,18
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2 562	−4,69	382	16,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 939	0,00	739	21,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		415		62
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 945	10,75	838	36,93
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		19 549	−13,82	2 928	5,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 861	5,07	430	28,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 976	4,00	3 945	28,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		60 838	4,00	8 610	28,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 648	4,00	4 745	28,46
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		399	3,91	56	27,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4 882	−22,12	733	−4,81
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 682	7,34	251	30,73
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		35 203	−36,92	5 006	−22,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		470	0,00	70	22,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		7 062	359,47	1 060	516,28
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 115	16,65	7 349	44,08
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		6 777	82,72	957	171,88
2025-07-28	NP	TIEUX - International Equity Fund		2 183	8,45	310	33,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4 574	0,48	685	22,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 308	−10,41	186	10,12
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 260	19,55	2 434	47,63
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		204	0,00	25	13,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		180	15,38	27	80,00
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		5 368	3,07	757	27,27
2025-06-26	NP	DFIV - Dimensional International Value ETF		31 094	173,71	4 401	237,94
2025-03-26	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		1 736	−42,86	198	−39,82
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 249	15,43	2 289	41,21
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 732	50,21	11 153	82,66
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053	312,94	150	614,29
2025-07-28	NP	VCIEX - International Equities Index Fund		7 148	−2,87	1 015	19,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		867	−6,37	130	14,16
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		7 239	−9,65	1 029	11,48
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 130	5,67	467	28,65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 218	3,98	313	28,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 070	82,55	1 812	123,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1 528	3,17	229	25,97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		680	1,49	96	25,00
2025-06-26	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		31 145	−24,29	4 389	−6,68
2025-04-24	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		5 311	−65,05	613	−63,55
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		442	420,00	63	588,89
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 412	1,82	22 541	25,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 405	37,48	661	68,19
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 255	2,23	461	26,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 310	−5,98	1 398	14,98
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		402	−65,85	57	−43,56
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		32 566	−28,93	4 893	−13,06
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		113	0,00	17	23,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		630	−0,63	90	21,92
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		48 391	872,49	5 585	1 255,34
2025-03-31	NP	DAACX - Diversified Equity Fund		130	0,00	15	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		12 902	−39,15	1 937	−25,57
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6 539		982
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 705	3,34	663	27,75
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		779	0,00	111	23,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 600	0,14	508	23,90
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 818	374,88	538	572,50
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		514		77
2025-06-24	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		185	−41,64	26	−27,78
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 037	−26,54	455	−10,45
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		1 045	0,00	157	21,88
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		46 456	0,00	6 551	23,51
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		365 202	−2,09	51 496	20,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		6 560	0,00	982	21,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		527	−1,31	79	21,54
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		374 950	4,00	52 870	28,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9 281	0,00	1 311	23,58
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 913	4,00	13 242	28,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		69 035	2,18	10 364	24,99
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 888		268
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3 963	28,46	559	78,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 687		238
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		402	9,54	60	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 908	14,04	551	40,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		11 092	−66,06	1 665	−58,48
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		261 187	2,89	36 829	27,09
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		23 938	487,00	3 584	616,80
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		4 417	−7,52	622	14,13
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 564	6,43	791	31,40
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7 304	4,40	1 097	27,74
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 361	7,48	14 010	32,75
2025-07-28	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		2 233	0,00	318	23,35
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 437	−7,16	516	13,44
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 698	64,27	2 212	154,84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 025		304
2025-04-18	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		3 013	−2,65	347	1,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		47	2,17	7	40,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 005	2,46	4 269	26,38
2025-06-26	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		141 743	−1,90	19 973	20,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 584	3,87	688	27,17
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 427	0,00	342	23,10
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		3 693	16,21	554	42,42
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 430	13,97	7 675	40,76
2025-06-26	NP	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		2 584	−3,18	364	19,34
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5 046	44,88	718	78,80
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 834	3,77	69 775	28,17
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		48	−2,04	7	16,67
2025-06-26	NP	DISVX - Dfa International Small Cap 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		477 823	−29,28	67 376	−12,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12 608	7,76	1 893	31,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 264	0,00	180	23,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		758	4,84	113	28,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4 901	−8,01	737	12,54
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 081	9,16	7 122	34,63
2025-07-25	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 748	12,44	10 203	38,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		371	−25,50	56	−9,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		30 063	38,56	4 506	68,95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		670	43,78	94	77,36
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		16 795	−23,34	2 521	−6,21
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 210	5,98	2 568	30,90
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 336	5,63	4 838	30,23
2025-06-26	NP	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		175 373	−5,09	24 729	17,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7 146	−9,00	1 070	11,01
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		32 079	−0,11	4 520	23,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 167	−7,82	175	12,26
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 603	9,69	367	35,06
2025-08-28	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		63	−17,11	9	0,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		37 678	25,54	5 332	55,00
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		21 151	−5,47	3 157	14,93
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 262	0,00	640	22,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 811	20,33	422	91,36
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		4 486	−44,51	633	−31,45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 666	0,35	1 451	22,76
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		9 450	−7,66	1 333	14,04
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 054	0,00	150	23,14
2025-08-15	NP	MBEQX - M International Equity Fund		2 347	−10,93	353	8,98
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		3 904	−37,57	583	−24,12
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		520	293,94	78	381,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9 920	7,28	1 409	32,18
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 397	3,32	104 246	26,39
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 399	29,83	510	58,88
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 401	22,70	903	51,60
2025-06-26	NP	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		210	0,00	30	26,09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 035	0,00	306	22,49
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 986	1,90	1 125	25,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		329	3,46	49	25,64
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		230	−79,28	35	−71,67
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		7 728	0,91	1 090	24,60
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		957	0,00	135	23,85
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507		213
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 342	−4,76	189	17,39
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		29 473	211,82	4 413	280,34
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 744	2,19	8 917	24,25
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		11 095	−0,26	1 564	23,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 254	−10,73	338	9,39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		85	34,92	13	71,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 038	−69,81	148	−62,88
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		20 795	−5,05	2 932	17,28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		822	1,11	123	24,24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 859	−3,59	730	17,96
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 799	32,69	5 048	63,92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		568	9,23	85	34,92
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 005	3,99	708	28,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		8 022	0,00	984	12,59
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2 813	−0,99	397	22,22
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 487	1,96	33 489	25,74
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		383	2,41	54	28,57
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 275	4,00	2 718	28,46
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		880	−38,29	108	−18,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 687	2,82	1 378	26,80
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 978	−7,96	598	12,64
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		680	21,43	101	48,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		578	36,32	82	70,83
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 033	37,95	1 697	70,45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		343	0,00	51	21,43
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		5 529	−5,89	783	16,52
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 287	2,78	10 789	24,98
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		143 475	459,40	21 482	582,37
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14 388	0,00	1 643	5,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 489	0,00	374	22,62
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		801	27,96	120	56,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 614	−7,51	242	12,62
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 235	0,00	185	22,52
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 624	0,39	40 134	23,99
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		6 540	0,00	922	23,59
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 517	−53,44	226	−20,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18 197	−1,75	2 589	21,21
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 423	4,00	1 329	28,43
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 254	0,25	2 027	23,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 654	4,00	2 489	28,50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8 880	−0,56	1 333	21,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		8 744	−66,27	1 313	−58,74
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		32 471	−41,09	4 596	−27,27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		396	−19,84	56	−1,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5 914	15,92	837	43,15
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 596	20,83	24 478	49,25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		14 712	−6,52	2 210	14,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		179	4,68	27	30,00
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		49 392	4,00	6 965	28,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3 517	−8,36	528	12,10
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		3 206		478
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		459	23,72	65	54,76
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 662	−72,39	398	−66,36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 271	56,40	339	89,89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		489	12,41	69	38,78
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15		2
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		730	13,71	103	74,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		85 675	4,00	12 125	28,39
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 872	6,05	4 458	28,96
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		64 583	5,47	9 680	28,59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		11 575	0,00	1 738	22,32
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 606	15,87	508	61,27
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		121 132	−19,10	17 143	−0,13
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 686	10,56	240	36,57
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		33 082	−34,21	4 970	0,71
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		314 034	−2,64	44 251	20,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		126 752	−4,54	17 873	17,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 087	−1,13	764	20,92
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 612	−8,89	390	10,83
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		184 785	−8,61	26 038	12,66
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 558	8,16	3 367	31,54
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		74 791	5,59	10 642	30,23
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 590	0,00	387	21,77
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 141	9,21	9 608	34,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 418	−18,46	1 114	−0,27
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		358	−57,02	53	−48,04
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8 525	−59,52	1 276	−50,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		746	−40,51	112	−27,45
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 470	3,51	35 861	27,53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		23 571	4,96	3 541	28,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		264	312,50	40	550,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 404	−7,79	360	12,19
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 245	−42,86	487	−30,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1 636	0,00	245	22,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		906	−18,60	128	0,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 806	8,12	3 639	33,55

GB:SPSNZ
US:SWPRF
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IT:1SPSN	120,00 €
DE:SU1N

SPSN - Swiss Prime Site AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

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