0RFL - VAT Group AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	225 total, 210 long only, 15 short only, 0 long/short - change of −0,88% MRQ
Aktiepris	290,90
Genomsnittlig portföljallokering	0.1618 % - change of 0,36% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	3 487 938 - 11,64% (ex 13D/G) - change of −0,22MM shares −5,98% MRQ
Institutionellt värde (lång)	$ 1 347 319 USD ($1000)

Institutionellt ägande och aktieägare

VAT Group AG (GB:0RFL) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,561,786 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

VAT Group AG (LSE:0RFL) 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 11, 2025 is 290,90 / share. Previously, on September 12, 2024, the share price was 398,80 / share. This represents a decline of 27,06% over that period.

GB:0RFL / VAT Group AG Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	0,00	66	−5,71
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		2 076	10,72	749	4,03
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		22 875	8,80	8 258	2,24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		142		54
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		38 791	8,19	14 799	9,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		164	25,19	59	18,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 072	7,20	407	7,39
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		114	−11,63	48	4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		3 459	0,00	1 466	17,58
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		14 642	63,91	6 204	92,67
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		7 643	6,39	3 214	24,10
2025-08-22	NP	WSCAX - Wanger International		6 108	−34,11	2 588	−22,54
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		25 247	−30,33	10 698	−18,11
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		960	3,23	347	−3,08
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		10 877	−24,31	3 878	−30,45
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		91 511	3,19	33 035	−3,04
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		877	−4,67	313	−12,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		292	−9,60	123	7,89
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		605	−45,93	255	67,76
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		662	0,00	281	17,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		185	1,09	78	20,00
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		5 080	−10,31	2 136	4,65
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		5 827	−14,08	2 103	−19,27
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		27 961	8,39	9 971	−0,39
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		13 014	164,46	5 490	195,43
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		180	0,00	69	0,00
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		16 724	3,86	6 037	−2,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		159	6,00	60	9,09
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	−19,32	300	−24,11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		16 576	0,00	5 936	−7,98
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 270	−3,87	17 568	−11,67
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		24 299	14,69	9 270	15,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		1 791	−8,81	759	6,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		365	4,29	155	22,22
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1 572	−9,08	663	7,80
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		518	−2,45	218	15,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		1 425	−29,39	604	−17,06
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		59	−4,84	21	−8,70
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		113 638	−15,49	47 936	−1,34
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A		11 962		5 046
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		3 404	−43,60	1 229	−47,02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		336	37,70	128	39,13
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		2 793	0,29	996	−7,87
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		16 224	4,65	5 841	0,12
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		316	0,00	114	−5,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 705	−6,76	−1 146	9,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 612	−9,31	−1 107	6,55
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		53	0,00	19	−10,00
2025-08-15	NP	MBEQX - M International Equity Fund		172	0,00	73	16,13
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		5 031	5,74	2 132	24,26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		377	66,08	143	70,24
2025-07-28	NP	VCIEX - International Equities Index Fund		2 434	−5,37	925	−5,23
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		341	0,00	122	−7,58
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		141	0,00	54	0,00
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C		154		65
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		1 659	−0,96	599	−7,00
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		259	18,26	109	40,26
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		10 770	−12,07	4 109	−11,37
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		10 090	−12,26	4 275	3,14
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		1 218	0,33	512	18,79
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		1 286	−15,45	459	−22,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		100	0,00	42	16,67
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		55 984	3,17	20 210	−3,05
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		23 753	−32,78	8 575	−36,84
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		9 287	0,15	3 326	−7,82
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		12 384	0,00	4 470	−6,03
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		44 356		18 711
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		49 080	0,00	18 758	0,90
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		12 070	3,01	4 304	−5,35
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		350	86,17	125	32,98
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 350	3,85	572	22,22
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		4 847	4,78	1 849	5,66
2025-07-28	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		927	35,92	354	36,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−34 007	74,10	−14 410	104,67
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		77	40,00	27	28,57
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 752	6,64	1 694	−2,02
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		6 824	21,57	2 879	41,91
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		18 209	8,29	6 573	1,76
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		272	27,70	115	52,00
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		87	0,00	31	−6,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		140	9,38	59	28,26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		161	−27,48	68	−15,19
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		68	4,62	29	21,74
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		689	0,00	261	−5,11
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		242 899	2,53	102 924	20,53
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		10 970	−1,90	3 912	−9,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		284	0,00	120	17,65
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		776	0,00	280	−6,04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 248	31,55	16 334	23,62
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		17 115	1,74	7 252	19,61
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		26 845	2,72	11 288	21,39
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		7 295	7,56	2 633	1,07
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		93	0,00	39	18,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		111	−0,89	47	17,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−79		−33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		713	12,46	301	33,33
2025-07-28	NP	TIEUX - International Equity Fund		6 888	−9,65	2 620	−9,44
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 712	−4,73	725	12,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 133	−9,40	1 328	6,50
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		146	0,00	62	17,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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		0	−100,00	0	−100,00
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		12 264	33,93	4 427	25,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		2 370	−10,57	1 000	6,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		144	0,00	61	17,31
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 042	0,00	1 713	17,58
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		1 947	6,10	743	6,92
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		565	2,54	238	20,92
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		1 353	−40,13	488	−43,78
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		162	−5,81	62	−4,69
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		103	7,29	39	11,43
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		24	−81,40	9	−81,25
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		852	0,00	308	−6,12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		394	1,29	167	18,57
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1 419	0,00	508	−7,97
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		58 485	0,00	21 134	−3,89
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		12 512	−13,12	5 302	2,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−205	−81,79	−78	−81,69
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		3 865	0,00	1 395	−6,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		510	0,00	214	18,23
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		4 027	−8,99	1 693	7,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 097	−8,58	−465	7,41
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−462	−81,36	−176	−81,22
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−136		−58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		475	−4,81	169	−12,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 514	0,00	642	17,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1 223	0,41	518	17,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1 184	−7,57	429	−13,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		13 600	0,00	5 763	17,54
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		896	−5,88	377	11,24
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		12 231	−12,77	5 143	3,09
2025-08-28	NP	TPIF - Timothy Plan International ETF		816	56,92	344	85,95
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		343	0,00	131	0,78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		358	−20,27	152	−6,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		589	0,00	248	18,66
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		345	0,00	132	0,77
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		50 000	0,00	18 050	−6,03
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		6 575	7,35	2 355	−1,22
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 232	−17,15	522	−2,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−79	−16,84	−33	−2,94
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		371	0,00	157	18,18
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		9 280		3 915
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		3 893	0,00	1 405	−6,02
2025-07-29	NP	VWIGX - Vanguard International Growth 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		638 714	0,00	243 676	0,80
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930		333
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6 447	0,00	2 732	17,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		12 178	2,84	4 627	4,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		7 941	0,00	3 362	17,18
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		44 931	0,00	16 220	−6,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		60	0,00	25	19,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2 289	0,00	966	16,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV		947	0,00	401	17,60
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		749	45,44	315	71,58
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1 511	7,47	574	9,75
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 514	−4,42	542	−12,01
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		56	0,00	20	−4,76
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	14,29	3	0,00
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		173 273	1,47	62 550	−4,65
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		5 958	18,64	2 151	11,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 146	0,00	438	0,69
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		231	1,32	88	2,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 465	0,90	1 044	18,64
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7 384	−44,51	3 129	−34,79
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		338	0,00	143	18,18
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 444	−23,95	14 239	−28,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−123		−52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		39 224	0,00	16 620	17,56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		242	−19,87	88	−25,00
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		35 403	0,80	12 780	−5,28
2025-03-31	NP	DAACX - Diversified Equity Fund		35	0,00	13	−7,14
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 808	−26,86	3 497	−32,79
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		5 594	−27,55	2 360	124,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		393	−11,09	166	5,10
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		238	21,43	100	44,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		895	0,11	378	18,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9 775	26,28	4 142	48,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		431	−15,16	164	−15,10
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		2 494	−7,49	951	−6,76
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384	−5,72	582	11,30
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		120	−58,90	50	−52,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		159	0,00	67	17,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 365	14,04	487	5,42
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4 610	−1,68	1 664	−7,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2 228	−5,23	944	11,45
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		5 942	−2,53	2 518	14,57
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		1 321	−39,38	555	−28,39
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		173	−43,83	62	−47,46
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		11 359	−29,62	4 792	−17,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		255	0,79	108	18,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 345	74,01	−6 926	104,58
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 112	0,00	471	17,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		277	−1,42	105	0,96
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		14 569	4,41	6 169	22,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		9 949	29,39	3 787	32,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		41	0,00	17	21,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		6 979	0,00	2 499	−7,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		16	0,00	7	20,00
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 124	−11,48	1 324	4,01
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		18 470	0,00	7 047	0,80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 442	4,80	−521	−1,52
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		61 039	20,69	22 034	13,41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−316	−83,72	−121	−83,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 220	−6,48	−6 025	9,95
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		0	−100,00	0	−100,00
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		989	0,00	376	0,00
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		54 866	0,00	23 248	17,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 528	−21,49	7 003	−7,71
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		19 160	−39,51	8 119	−28,90
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		231 276	−24,27	97 559	−11,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 592	−7,06	607	−6,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 488	−5,88	631	10,72
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		0	−100,00	0	−100,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790	5,90	285	−0,35
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		387	0,00	163	17,27
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		2 511	−7,38	1 056	9,44
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−8
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		178	−5,82	75	10,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		244	−14,08	103	0,98
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		381 802	1,19	137 827	−4,91
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		4 600	−11,32	1 751	−9,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		237	1,28	86	−4,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		16 973	−2,71	7 161	14,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		28	33,33	12	57,14
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		55 554	1,85	21 145	3,98
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		10 425		4 399
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		88 254	3,37	33 532	5,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3 453	1,77	1 317	2,57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 407	−2,49	504	−10,34
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		909	9,39	324	0,62

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IT:1VACN	286,00 €
GB:VACNZ
CH:VACN	294,00 CHF
DE:19V

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