1SCMN - Swisscom AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Swisscom AG
IT ˙ BIT ˙ CH0008742519
610,00 € 0,00 (0,00%)
2025-12-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 258 total, 249 long only, 9 short only, 0 long/short - change of −5,42% MRQ
Aktiepris 610,00
Genomsnittlig portföljallokering 0.2105 % - change of −2,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 345 612 - 6,46% (ex 13D/G) - change of −0,18MM shares −5,15% MRQ
Institutionellt värde (lång) $ 2 337 398 USD ($1000)
Institutionellt ägande och aktieägare

Swisscom AG (IT:1SCMN) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,417,613 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Swisscom AG (BIT:1SCMN) 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 December 19, 2025 is 610,00 / share. Previously, on May 5, 2025, the share price was 585,00 / share. This represents an increase of 4,27% over that period.

IT:1SCMN / Swisscom 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.

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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
(%)
2025-09-25 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 356 2,30 248 6,47
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 68 225 10,37 47 499 15,31
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 2 420 −4,12 1 682 −0,53
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 577 8,67 14 852 31,43
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 4 393 −2,33 3 052 1,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 184 −70,17 790 −63,76
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1 062 40,29 740 46,05
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1 623 0,00 1 128 4,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 123 0,00 797 23,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 177 12,03 123 17,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 113 −7,38 80 14,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 378 1,34 268 25,23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 707 0,10 6 063 4,16
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16 790 5,18 11 557 27,21
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 3 030 8,41 2 141 33,06
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 25 399 50,14 17 483 81,57
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 20 489 12,38 14 236 17,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 642 −4,76 1 166 17,32
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185 −39,14 129 −36,63
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 442 −0,41 991 20,29
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 17 356 0,00 12 060 4,19
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2 174 7,73 1 536 32,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 31 −43,64 22 −41,67
2025-08-28 NP QCSTRX - Stock Account Class R1 19 881 −0,02 14 117 23,21
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 688 0,00 488 22,98
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3 011 −9,20 2 135 11,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41 695 0,00 28 971 4,19
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 49 234 −4,44 34 209 −0,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −32 −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 47 537 0,09 33 096 4,57
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3 976 0,00 2 766 4,42
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 18 13
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 56 873 0,00 39 517 4,19
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 1 209 −43,53 854 −30,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 821 −25,57 582 −8,35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 462 −60,85 328 −57,46
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 550 −42,35 382 −39,94
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 180 −20,35 125 −16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 356 60,45 −11 614 97,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2 295 5,57 1 622 29,58
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 88 409 0,81 61 430 5,03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13 786 −32,91 9 789 −17,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 58 0,00 41 24,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42 558 0,00 29 571 4,19
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 24 84,62 17 100,00
2025-09-24 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 610 −3,02 424 0,95
2025-10-30 13F Boston Common Asset Management, LLC 1 679 −26,20 1 219 −24,21
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 51,08 578 82,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4 128 0,00 2 926 23,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 422 0,00 290 20,83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 897 −13,50 1 343 6,34
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 43 033 1,12 29 940 5,59
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 22 014 13,30 15 142 36,71
2025-09-24 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 358 −60,27 249 −58,67
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 5 185 −4,63 3 664 16,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305 −68,91 217 −61,77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 365 0,90 1 679 24,37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 044 16,24 2 784 40,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 908 0,00 645 23,14
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 0 −100,00 0 −100,00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4 209 −43,10 2 925 −40,71
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 411 0,24 290 22,88
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 4 861 0,00 3 378 4,20
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 12 974 10,52 9 015 15,15
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 4 647 45,31 3 196 75,32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 195 0,00 134 21,82
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 26 299 2,78 18 584 26,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −29
2025-08-29 NP Gabelli Global Utility & Income Trust 1 100 0,00 780 23,06
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2 545 −20,91 1 751 −4,58
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 3 801 45,35 2 642 50,83
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 52 0,00 36 5,88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 169 9,03 116 31,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 280 −9,68 198 11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 849 −5,56 602 16,25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 212 0,00 860 23,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 733 43,34 1 225 75,86
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 3 710 196,80 2 581 210,22
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 3 536 0,00 2 457 4,16
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4 748 0,00 3 372 23,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 491 −4,24 1 057 17,97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 038 −10,02 1 403 8,77
2025-09-26 NP DAACX - Diversified Equity Fund 33 −5,71 23 15,79
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 10 284 0,00 7 146 4,18
2025-07-28 NP TIEUX - International Equity Fund 717 6,07 493 28,05
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 1 336 −20,33 928 −16,99
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 4 986 0,00 3 464 4,18
2025-08-26 NP GMOI - GMO International Value ETF 917 23,75 650 52,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 397 1,02 281 23,89
2025-07-29 NP GIMFX - GMO Implementation Fund 1 321 −24,99 909 −9,47
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 78 0,00 54 3,85
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 22 925 20,61 15 965 25,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 303 0,00 925 23,33
2025-08-28 NP TPIF - Timothy Plan International ETF 1 081 25,26 767 54,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 434 −3,12 302 1,34
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 1 880 13,66 1 333 39,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 116 107,14 81 116,22
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 329 0,00 234 23,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 7 873 4,36 5 590 28,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 −43,22 46 −31,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3 271 2,67 2 250 23,84
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 438 311
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −182 −33,82 −129 −18,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 43,75 16 66,67
2025-07-30 NP VIDI - Vident International Equity Fund 110 −2,65 76 17,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 287 68,82 204 107,14
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1 010 −3,26 694 16,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 124 0,00 88 23,94
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 892 2,29 621 6,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 564 0,00 1 111 23,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 21,43 156 50,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13 793 42,15 9 794 75,17
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 2 524 −6,28 1 757 −2,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19 670 185,16 13 967 251,46
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2 163 5,36 1 533 29,59
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 532 −42,55 377 −26,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 033 21,81 2 860 49,76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 149 0,00 102 21,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 480 1,51 1 051 25,00
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 700 29,15 496 58,97
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 3 394 −3,39 2 406 18,87
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 87 −8,42 60 −4,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 177 0,57 126 23,76
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 15 797 −1,00 10 976 3,15
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 84 637 3,39 58 156 24,92
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7 705 3,15 5 354 7,47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 713 2,00 506 25,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 157 −3,74 796 16,37
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 167 679 1,63 116 509 5,89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 520 −6,86 1 074 14,38
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 441 0,00 303 20,72
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 202 26,25 143 55,43
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 489 5,33 3 088 27,09
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 298 32,44 207 38,93
2025-08-19 NP RIFCX - International Developed Markets Fund 286 −72,50 203 −66,05
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 55 045 4,41 38 247 8,79
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 7 260 5,34 5 130 29,19
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 2 404 −8,10 1 654 10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 291 −5,84 1 624 15,92
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 116 −58,87 82 −50,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 230 0,88 160 4,61
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 393 −17,26 278 1,47
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 50 319 9,32 35 009 14,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 351 4,78 249 29,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −51 −36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 159 −4,22 109 15,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 270 0,00 4 452 23,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 333 −0,74 947 22,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 135 9,76 96 35,71
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1 617 −2,18 1 126 1,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 005 −9,43 2 134 11,56
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 843 −74,22 587 −73,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 098 0,00 779 22,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 16 798 0,07 11 698 4,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 348 2,98 938 7,57
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 337 −1,75 234 2,63
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6 791 −25,53 4 719 −22,41
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 61 943 7,00 43 040 11,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 100 138,10 71 184,00
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 8 818 −7,65 6 127 −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 16 942 0,58 11 772 4,80
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 29 648 −19,35 20 600 −15,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 175 9,38 122 13,08
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 284 0,00 195 21,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249 0,00 171 21,28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 483 −27,37 343 −10,47
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 251 18,40 173 43,33
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 115 170 −7,09 80 024 −3,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 707 −4,90 1 213 17,33
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 21 241 13,70 15 010 39,52
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 156 14,59 9 065 38,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 671 12,40 476 38,48
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 21 473 −1,86 14 770 18,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 246 0,00 175 23,40
2025-08-15 NP MBEQX - M International Equity Fund 339 0,00 241 23,08
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 16 419 1,58 11 659 25,17
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 352 3,23 245 7,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 1 375 975
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 551 2,61 389 25,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 56 −6,67 39 −5,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3 941 0,00 2 798 23,21
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 11 780 3,88 8 201 8,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 118 −8,53 84 12,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 201 −78,27 143 −75,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 925 −0,91 2 037 3,09
2025-08-26 NP IXP - iShares Global Comm Services 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 2 870 37,06 2 038 68,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 654 −18,35 450 −1,54
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 498 8,83 11 348 31,33
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 9 657 0,00 6 710 4,19
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 695 0,00 478 20,71
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 11 282 6,97 7 855 11,75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 701 3,59 1 185 7,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12 392 7,04 8 630 11,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0,00 28 22,73
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 7 885 6,04 5 572 30,13
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1 080 −5,84 751 −1,70
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 5 633 0,00 3 914 4,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 623 58,48 −3 283 95,36
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 10 249 −1,78 7 135 2,62
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 21 780 −0,13 15 133 4,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 245 1,24 174 24,46
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 200 0,00 142 22,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10 978 −6,29 7 543 13,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 252 −38,78 −3 019 −24,56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 59 686 42 313
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 94 854 0,00 65 908 4,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 565 −57,29 399 −47,64
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 22 347 −12,89 15 558 −8,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 319 −8,72 2 357 12,46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 760 −65,55 1 244 −57,75
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 33 819 3,70 23 499 8,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 844 7,25 2 641 29,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 174 −13,49 834 6,66
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 52 902 4,16 36 414 25,97
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 6 791 −17,04 4 799 1,78
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 86 −1,15 60 3,51
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 72 644 23,88 50 476 29,08
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 148 2,59 798 6,84
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 840 −6,25 594 15,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 36,84 18 80,00
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 887 4,23 618 8,82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283 787 201 185
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66 −2,94 47 17,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 527 −7,06 1 050 12,18
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 23 −76,29 16 −69,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 239 0,00 880 23,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 566 401
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 866 25,33 602 30,65
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 1,80 360 25,00
2025-09-25 NP DFIV - Dimensional International Value ETF 62 855 10,06 43 771 14,52
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 387 −58,03 269 −48,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 428 104 655,56 6 695 133 780,00
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 366 270 1,90 254 497 6,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 145 250 102 972
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 2 316 16,32 1 609 21,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 728 0,00 517 23,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 189 −12,90 134 7,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 146 −6,41 103 15,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −46 407 115,34 −32 953 165,36
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 110 939 7,59 77 237 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 377 −11,08 267 9,43
2025-07-28 NP VCIEX - International Equities Index Fund 2 395 −2,92 1 646 17,08
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 446 −2,83 311 0,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 37 −47,89 26 −43,48
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 21 162,50 15 180,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 428 −14,74 294 2,80
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 6 620 −2,01 4 600 2,09
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 228 531 2,13 162 277 25,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −57 −40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 539 −4,94 382 17,18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 77 2,67 55 25,58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −40,00 2 0,00
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 4 931 10,51 3 433 15,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 −10,53 12 20,00
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 4 692 5,25 3 332 29,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 536 −1,31 5 334 21,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 488 −16,44 347 2,98
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 170 −6,62 831 14,96
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 1 493 5,66 1 027 27,45
Other Listings
GB:0QKI 566,00 CHF
CH:SCMN 568,50 CHF
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