0QP2 - Zurich Insurance Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Zurich Insurance Group AG
GB ˙ LSE ˙ CH0011075394
546,40 CHF ↓ −2,60 (−0,47%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 157 total, 156 long only, 1 short only, 0 long/short - change of −64,64% MRQ
Aktiepris 546,40
Genomsnittlig portföljallokering 0.6634 % - change of 1,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 847 554 - 7,93% (ex 13D/G) - change of −8,21MM shares −40,93% MRQ
Institutionellt värde (lång) $ 8 075 053 USD ($1000)
Institutionellt ägande och aktieägare

Zurich Insurance Group AG (GB:0QP2) har 157 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,847,927 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFV - iShares MSCI EAFE Value ETF, AMECX - INCOME FUND OF AMERICA Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and Dfa Investment Trust Co - The Dfa International Value Series .

Zurich Insurance Group AG (LSE:0QP2) 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 March 20, 2026 is 546,40 / share. Previously, on March 24, 2025, the share price was 610,80 / share. This represents a decline of 10,54% over that period.

GB:0QP2 / Zurich Insurance 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

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-26 NP USCGX - Capital Growth Fund 2 114 −2,13 1 442 −5,87
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 542 0,00 1 057 −2,94
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4 996 −2,46 3 408 −6,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 156 71,43 106 65,63
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4 898 0,00 3 341 −3,86
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 14,95 220 10,55
2025-09-25 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 1 021 15,89 700 12,02
2025-09-26 NP FIVLX - Fidelity International Value 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 78 711 22,07 53 689 17,39
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 13 490 −3,93 9 202 −7,61
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 136 0,00 93 −4,17
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 863 24,21 1 953 18,94
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 41 362 0,00 28 213 −3,83
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 260 −0,84 2 920 −4,11
2025-09-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 47 138 0,00 32 153 −3,83
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 4 728 −10,84 3 217 −14,03
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 67 208 4,31 45 843 0,32
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 1 725 17,11 1 182 13,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 190 130
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 300 43,54 206 38,51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4 494 721,57 3 065 691,99
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 847 −0,23 35 365 −4,05
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 329 1,92 39 787 −1,98
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 25 167 1,94 17 250 −1,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 308 −3,75 210 −7,08
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 071 16,52 3 459 12,05
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 13 076 13,58 8 919 9,23
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 949 941 1,66 647 961 −2,23
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 267 709 −0,66 182 606 −4,46
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 908 −45,96 1 301 −39,18
2026-01-05 13F GAMMA Investing LLC 388 0,00 296 6,88
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 373 941
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 54 470 0,00 37 154 −3,83
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 186 −16,59 127 −19,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 54 37
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 333 −0,66 5 026 −3,92
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 8 171 0,00 5 573 −3,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 042 −39,24 711 −41,61
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 192 368 5,16 131 215 1,13
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 196 4,26 134 0,00
2025-09-26 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 5 012 4,24 3 419 0,23
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 225 −63,18 153 −64,50
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 2 060 369 −0,22 1 405 391 −4,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 999 11,87 682 7,08
2026-02-10 13F Bridges Investment Management Inc 3 447 0,00 2 627 7,05
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1 494 −12,17 1 019 −15,51
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 57 912 −1,78 39 502 −5,54
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 372 892 53,24 254 352 47,37
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 381 6,52 2 306 2,44
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4 789 727,12 3 267 696,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 482 13,24 4 442 9,95
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1 000 −14,53 682 −17,73
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 212 −2,75 145 −5,84
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 1 664 3,23 1 141 −0,18
2025-09-24 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 1 622 16,86 1 106 12,40
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 12 509 0,00 8 532 −3,83
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 429 10,49 19 392 6,26
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 55 147 4,65 37 799 1,20
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10 954 1 057,93 7 472 1 015,07
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 540 847,37 368 820,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 3 908 −15,14 2 659 −18,17
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 12 460 8 499
2025-09-26 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 110 208 7,59 75 174 3,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 243 548 2,07 166 126 −1,84
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 2 544 19,21 1 744 15,28
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 52 521 34,28 35 825 29,14
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 1 854 1 265
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4 953 724,13 3 378 692,96
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 53 −92,63 36 −88,24
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 63 689 6,14 43 443 2,08
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 49 290 −8,83 33 621 −12,32
2025-09-26 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 9 019 39 113,04 6 182 68 577,78
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −373 5,97 −254 2,01
2025-09-25 NP DFIV - Dimensional International Value ETF 232 326 11,61 159 242 7,94
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 071 0,49 2 095 −3,77
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 96 138 2,37 65 576 −1,55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 223 14,36 153 10,14
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 614 7,85 75 450 3,72
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 62 745 −2,74 42 799 −6,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 392 519 −16,97 267 041 −19,93
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 15 777 9,66 10 762 5,46
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28 150 0,00 19 201 −3,83
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 685 −4,60 466 −7,91
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 037 −12,52 100 714 −15,65
2025-09-26 NP FINVX - Fidelity Series International Value 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 482 020 −2,34 328 789 −6,08
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 3 623 2,98 2 483 0,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 412 −86,09 281 −86,62
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 423 −3,61 10 520 −7,30
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 3 162 0,00 2 157 −3,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 596 2,66 5 205 −0,31
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 10 574 −8,93 7 214 −12,78
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 326 832 −1,43 222 934 −5,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 352 −21,43 241 −23,73
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 475 36,00 8 511 30,26
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 37 680 −1,13 25 702 −4,92
2025-09-24 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 2 321 3,76 1 583 −0,19
2025-09-26 NP DAACX - Diversified Equity Fund 185 −4,64 126 7,69
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 816 0,00 557 −3,81
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 301 1,09 887 −2,74
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 351 72,91 241 67,83
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 838 1,18 11 541 −2,15
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1 059 25,62 722 20,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 152 10,14 104 6,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 80 −1,23 55 −5,26
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 114 264 10,34 77 940 6,11
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 203 −0,98 138 −4,83
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 469 24,07 319 19,92
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 730 4,39 2 557 0,95
2025-09-24 NP EQNAX - MFS Equity Income Fund A 4 970 0,00 3 381 −3,59
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 307 759 2,75 209 924 −1,18
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8 064 −5,83 5 527 −7,14
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 024 77,74 17 756 70,23
2026-02-04 13F Pacer Advisors, Inc. 8 802 639,66 1 461 72,37
2025-09-26 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 14 617 −3,94 9 970 −7,62
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 52 285 26,64 35 664 21,79
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 21 186 0,00 14 451 −3,83
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 314 −28,31 214 −30,97
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 139 163 9,22 94 924 5,04
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 19 902 0,00 13 575 −3,83
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 107 485 0,00 73 316 −3,83
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 411 222 24,43 280 497 19,67
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 10 056 0,00 6 859 −3,83
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 22 788 −9,56 15 544 −13,03
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 5 050 2,45 3 445 −1,46
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 71 507 11,60 48 775 7,33
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 443 0,00 302 −3,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 165 −41,07 113 −42,64
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1 623 −52,00 1 107 −53,84
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 13 0,00 9 −11,11
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 6 584 −4,99 4 491 −8,65
2025-09-26 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 11 933 −3,59 8 140 −7,28
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 538 −4,08 1 740 −7,25
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 111 260 −8,98 75 891 −12,47
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 286 293 0,00 875 100 −3,57
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 292 749 16,00 199 686 11,56
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 700 91,26 480 84,94
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 174 119
2025-09-25 NP VTRIX - Vanguard International Value 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 88 868 60 617
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 346 586 5,84 236 408 1,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 9 −73,53 6 −75,00
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 498 109 0,70 339 763 −3,16
2025-09-25 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 903 8,27 619 4,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1 241 850
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 31 258 −1,39 21 321 −5,16
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 8 129 0,00 5 530 −3,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1 426 0,00 977 −2,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 431 −4,33 1 666 −7,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43 098 1,91 29 397 −1,99
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 21 384 1,08 14 586 −2,79
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 026 −61,28 700 −62,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6 007 40,81 4 117 36,19
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 89 387 0,15 60 971 −3,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1 250 −65,00 857 −50,32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 34 272 15,67 23 377 55,29
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 206 670 19,27 140 971 14,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 92 63
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 118 487 0,64 80 821 −3,21
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 165 331 −5,02 112 773 −8,66
Other Listings
AT:ZURN 595,40 €
IT:1ZURN 590,00 €
CH:ZURN 540,80 CHF
DE:ZFIN 596,20 €
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