HVXA - Helvetia Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Helvetia Holding AG
DE ˙ XTRA ˙ CH0466642201
109,40 € ↓ −1,40 (−1,26%)
2019-06-28
DELAT PRIS
Grundläggande statistik
Institutionella ägare 191 total, 187 long only, 4 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1281 % - change of −1,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 786 942 - 7,16% (ex 13D/G) - change of 0,10MM shares 2,59% MRQ
Institutionellt värde (lång) $ 905 271 USD ($1000)
Institutionellt ägande och aktieägare

Helvetia Holding AG (DE:HVXA) har 191 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,800,406 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Helvetia Holding AG (XTRA:HVXA) 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%.

DE:HVXA / Helvetia Holding 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 11 712 −3,78 2 747 140,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 168 0,00 39 14,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 341 22,69 314 39,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 161 −8,00 507 4,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1 503 −10,22 361 −1,91
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 38 180 111,95 9 229 132,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 674 0,00 394 13,26
2025-09-26 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 17 406 5,31 4 207 15,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 131 −9,88 265 2,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 042 0,00 245 12,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 353 7,72 318 21,92
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 4 537 −5,50 1 061 6,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0,00 5 25,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 844 62,93 200 106,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 192 9,09 45 25,00
2025-09-26 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 1 277 2,16 309 12,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 189 −7,01 519 17,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 394 0,00 93 13,58
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 331 64,03 1 176 265,22
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 23 475 −0,09 5 511 13,09
2025-09-29 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 2 686 −12,16 646 −4,58
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 616 −6,10 149 2,78
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24 041 6,76 5 700 35,33
2025-09-25 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 19 614 0,00 4 717 9,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 232 0,00 2 637 13,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 744 644
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 19 505 275,38 4 623 373,67
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 46,81 16 100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 829 195
2025-09-25 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 22 885 3,75 5 503 13,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 867 0,00 204 13,41
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 5 359 0,00 1 286 9,35
2025-08-15 NP MBEQX - M International Equity Fund 1 222 44,79 287 64,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 963 0,34 1 176 26,59
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 121 155 3,22 28 677 30,68
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 330 1,23 79 11,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 623 213,76 616 255,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 284 2,07 301 15,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 301 0,00 71 12,90
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 52 677 19,84 12 668 30,64
2025-09-25 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 3 325 16,46 800 27,03
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 37 559 14,51 8 903 44,47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20 353 49,07 4 763 68,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 353 −4,74 552 7,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5 430 0,00 1 275 13,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 192 45
2025-09-24 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 54 334 17,00 13 066 27,55
2025-09-25 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 636 153
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3 150 0,00 739 13,02
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 5 836 982,75 1 383 1 269,31
2025-09-24 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 7 996 0,00 1 923 9,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 780 −11,66 183 0,00
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 21 050 6,05 4 921 20,05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 697 −40,89 816 −22,82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 156 −2,50 36 9,09
2025-09-24 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 30 022 −0,11 7 220 8,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 246 −2,60 540 6,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 429 640,55 570 738,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49 695 −16,04 11 667 −4,96
2025-09-25 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 1 451 235,88 349 266,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 847 −14,08 1 140 −2,48
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 3 826 2,11 840 28,05
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2 542 7,03 614 17,40
2025-07-28 NP TIEUX - International Equity Fund 1 054 12,13 251 42,05
2025-09-25 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 14 537 0,00 3 496 9,01
2025-09-24 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 52 068 13,11 12 521 23,30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 21,43 72 36,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −175 −41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 242 9,50 57 39,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 168 −21,51 277 −1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 865 0,00 673 13,13
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 74 0,00 18 6,25
2025-09-26 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 16 180 7,83 3 910 18,63
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 461 0,00 108 13,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 794 −656
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 83 1,22 19 11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 271 0,00 64 28,00
2025-09-24 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 104 513 24,70 25 133 35,94
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 60 379 0,00 14 520 9,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 875 37,46 440 56,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 865 −7,03 441 17,60
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 71 782 7,44 17 020 36,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 389 0,89 796 14,22
2025-09-24 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 69 054 −3,78 16 606 4,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 13 9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 209 248,33 49 308,33
2025-09-25 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 307 135 0,00 73 860 9,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 254 12,89 61 24,49
2025-09-24 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 6 930 14,13 1 667 24,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 40 73,91 9 125,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 234 −20,18 290 −9,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 235 0,00 291 13,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 631 −12,12 150 10,37
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 6 374 0,31 1 511 26,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 14 3
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 669 16,21 6 689 27,32
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 312 −24,27 75 −17,78
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 790 2,60 185 15,72
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 33 032 9,40 7 830 38,03
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1 619 389
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 540 −11,18 127 0,80
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 1 529 30,02 362 64,55
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 20 826 −22,16 4 938 −1,34
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 813 90,42 1 833 115,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2 324 −10,17 547 2,05
2025-09-24 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 8 981 0,00 2 160 8,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 542 1,31 128 15,45
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 10 554 6,85 2 467 20,46
2025-09-25 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 76 18
2025-09-24 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 238 413 3,12 57 334 12,41
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 517 −63,59 124 −60,38
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 26 525 6,40 6 289 34,87
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 864 73,79 4 296 89,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 374 157,93 87 357,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 995 48,68 938 68,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2 396 −87,19 569 −77,93
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 902 199
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-09-26 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 67 678 −0,76 16 356 9,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 694 0,00 162 13,29
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 1 684 −41,36 394 −33,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 254 0,79 60 13,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 379 −1 498
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 7 494 −10,90 1 752 0,46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 627 149
2025-09-25 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 4 416 21,05 1 062 31,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 994 0,00 236 26,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 509 13,36 121 42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4 428 −17,28 1 040 −6,40
2025-09-26 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 14 687 −1,79 3 549 8,07
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 32 689 2,80 7 642 16,39
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 116 61,11 28 80,00
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 165 −62,59 39 −58,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 351 1,15 82 15,49
2025-09-25 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 27 774 11,84 6 679 21,92
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 185 5,71 281 33,97
2025-07-30 NP VIDI - Vident International Equity Fund 4 443 −2,37 1 053 23,74
2025-09-24 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 125 465 0,00 30 172 9,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 3
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 306 28,03 72 44,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 502 4,37 118 18,18
2025-09-25 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 3 853 0,00 927 9,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 116 18,24 −966 33,80
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 368 −1,78 572 7,72
2025-08-26 NP NOINX - Northern International Equity Index Fund 10 934 0,00 2 572 13,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 025 −5,55 473 7,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 38 725 1,53 9 361 11,24
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 11 461 −3,40 2 688 9,27
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 3 484 −5,84 826 18,71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 235 235,71 57 273,33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 4 229 13,53 992 28,37
2025-09-25 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 84 450 6,84 20 309 16,47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16 305 2,77 3 859 30,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 120 −0,24 498 12,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 9 734 46,73 2 276 66,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 828 194
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 311 166 1,77 73 054 15,20
2025-09-26 NP DAACX - Diversified Equity Fund 48 −9,43 12 22,22
2025-09-25 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 205 277 0,00 49 365 9,01
2025-09-25 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 16 236 267,25 3 904 300,41
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 2 444 7,01 579 34,97
2025-09-24 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 115 0,00 28 8,00
2025-09-25 NP DFIV - Dimensional International Value ETF 21 495 229,22 5 196 260,83
2025-09-25 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 75 460 4,08 18 147 13,46
2025-09-25 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 10 494 0,00 2 524 9,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 0,00 36 12,90
2025-09-24 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 18 760 10,78 4 511 20,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 227 0,00 53 12,77
2025-09-25 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 168 507 −8,70 40 523 −0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 401 −9,89 94 3,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 307 −9,42 1 011 2,54
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1 148 −5,75 268 6,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 306 307
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 975 7,14 228 21,39
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 1 262 −22,29 277 −2,12
2025-09-24 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 3 971 −10,24 955 −2,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3 214 −11,61 754 0,40
2025-09-25 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 9 919 0,00 2 385 9,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 245 −4,30 58 7,55
2025-09-25 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 25 170 0,00 6 053 9,01
2025-09-24 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 22 772 −1,01 5 476 7,92
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 279 −6,06 65 6,56
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 23 347 −53,88 5 644 −49,47
2025-09-25 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 576 −14,03 139 −5,44
2025-09-25 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 500 567 2,11 120 377 11,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 263 −39,54 63 −33,68
2025-07-28 NP VCIEX - International Equities Index Fund 3 346 −5,32 792 19,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 23 397 17,43 5 656 28,67
2025-08-28 NP WDIV - SPDR S&P Global 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 7 208 9,66 1 685 24,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 009 9,05 5 872 23,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 939 3,30 469 13,59
Other Listings
CH:HELN 208,40 CHF
GB:0ACB 208,31 CHF
IT:1HELN 218,00 €
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