ZURN Institutionellt ägande, säljare - Zurich Insurance Group AG

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		1 170	−45,07	830	−35,74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		472 736	−0,93	333 516	15,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 541	−3,57	1 793	11,92
2025-06-26	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		102 561	−10,13	72 743	5,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 982	−9,41	11 883	−9,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		18 973	−4,84	13 276	−4,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		507	−89,32	355	−85,74
2025-06-24	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		16 001	−0,81	11 349	16,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 318	−0,60	926	6,08
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		11 540	−15,33	8 066	−15,21
2025-06-26	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		946	−28,93	671	13,75
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		64 514	−16,78	45 758	−2,59
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		4 329	−2,35	3 026	−2,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 085	−5,16	759	−4,89
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5 378	−47,45	3 814	−23,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		448	−1,75	316	14,49
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6 611	−6,62	4 626	−6,40
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		707	−36,36	493	−36,30
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757	−30,55	534	−19,09
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392	−56,72	973	−24,18
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1 843	−7,53	1 307	8,29
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		19 473	−28,13	13 812	5,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		20 837	−9,20	14 564	−9,01
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		188 633	−2,43	131 849	−2,23
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		7 004	−41,03	4 880	−40,90
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3 701	−9,69	2 595	−9,20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		718	−28,41	507	−16,78
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−1 554		−1 090
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 381	−24,36	2 398	−11,45
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		51 966	−26,20	36 858	−13,62
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 266	−20,29	3 023	−7,38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7 850	−14,04	5 493	−13,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		89	−1,11	62	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		320	−4,48	227	11,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 899	−14,84	9 026	−14,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		347	−31,69	243	−31,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 438	−0,14	1 006	0,10
2025-07-25	NP	USIFX - International Fund Shares		6 199	−5,60	4 350	0,23
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 481	−8,89	4 572	6,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		9 546	−5,82	6 680	−5,60
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		5 773	−3,22	4 040	−2,98
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		14 042	−25,69	9 960	−13,02
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 475	−4,65	234 396	11,60
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		14 885	−0,17	10 441	5,99
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 099	−1,70	766	−1,54
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 279	−8,35	2 994	−8,10
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		46 738	−74,44	32 564	−74,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 280	−4,72	6 493	−4,49
2025-06-26	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		493 560	−2,55	350 068	14,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11 215	−4,63	7 839	−4,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		2 524	−2,85	1 764	−2,65
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		13 491	−4,03	9 400	−3,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6 805	−0,67	4 772	−0,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		253	−1,17	177	−0,56
2025-06-24	NP	SICNX - Schwab International Core Equity 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		3 000	−70,62	2 128	−47,89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 641	−39,65	2 548	−39,52
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 729	−7,87	1 910	−7,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 030	−4,98	723	−4,50
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4 216	−29,75	2 950	−29,56
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 845	−4,85	1 294	1,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		1 426	−16,12	1 006	−2,33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 056	−30,07	2 177	−18,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		62 211	−3,49	43 631	2,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 048	−8,05	2 130	−7,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		5 724	−3,88	4 039	11,85
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 164	−3,24	813	13,87
2025-08-12	13F	Pacer Advisors, Inc.		1 263	−2,55	883	−2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 582	−9,81	1 106	−9,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		855	−1,16	596	−1,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		24 707	−87,06	17 270	−87,03
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 318	−5,10	5 132	−4,59
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		209	−34,48	148	−23,71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		138	−9,21	98	5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 130	−11,14	1 489	−10,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		575	−37,02	402	−36,89
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		3 416	−11,09	2 407	−5,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 898	−1,33	3 474	15,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	−3,03	67	−2,90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	VCFVX - International Value Fund		12 291	−19,38	8 620	−14,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13 286	−6,21	9 287	−5,69
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		681	−57,68	474	−57,79
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		54 470	−20,46	38 634	−6,90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7 187	−61,73	5 041	−59,37
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 174	−7,49	2 251	8,27
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		357	−7,99	216	−5,26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		888	−3,79	624	2,64
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−352		−250
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5 630	−5,17	3 949	0,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		754	−53,17	529	−52,98
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		4 499	−20,07	3 156	−15,17
2025-06-26	NP	USCGX - Capital Growth Fund		2 160	−1,77	1 533	15,02
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		174 068	−3,49	123 461	12,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 343	−5,90	1 638	−5,75
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 715	−18,53	1 216	−4,63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7 669	−12,76	5 361	−12,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9 537	−6,42	6 691	−5,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		706	−6,86	495	−6,25
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		3 178	−3,40	2 221	−3,27
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		279 505	−0,22	169 370	2,55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		934	−17,13	655	−16,79
2025-06-26	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		25 198	−14,48	17 872	0,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−21		−15
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		2 372	−21,12	1 682	−7,68
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		0	−100,00	0	−100,00
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		269 480	−2,66	191 134	13,94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		57	−60,96	40	−54,55
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		605	−5,02	423	−4,73
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
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		28 832	−7,96	20 088	−8,12
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		672	−1,32	470	−1,05
2025-06-26	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		41 286	−0,76	29 283	16,16
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		627 334	−7,84	438 489	−7,65
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		42 291	−2,49	29 996	14,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 843	−0,86	1 290	−0,62
2025-07-30	NP	FILFX - Strategic Advisers International 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		59 470	−33,42	41 715	−29,31
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		1 447 904	−5,42	1 015 468	0,32
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 430	−1,48	72 651	15,31
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		757	−15,42	527	−15,27
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 646	−7,32	1 875	7,70
2025-06-30	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		2 305	−1,03	1 642	16,04
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 601	−3,96	1 123	−3,44
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		2 007	−37,84	1 404	−37,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 665	−5,93	3 261	−5,43
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		60 002	−0,95	42 558	15,93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		642	−3,60	449	−3,23
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		3 029	−5,81	2 119	−5,57
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1 395	−67,78	973	−62,17
2025-07-30	NP	VIDI - Vident International Equity Fund		2 605	−0,72	1 830	6,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		309	−4,33	216	−4,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4 296	−5,58	3 045	9,73
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		297	−1,33	208	−1,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 626	−7,06	6 051	−1,32
2025-08-25	NP	QCVAX - Clearwater International Fund		2 334	−42,85	1 631	−42,73
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		303	−5,31	211	11,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 435	−1,29	3 103	−1,05
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		8 919	−10,95	6 237	−10,76
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7 882	−0,59	5 528	6,04
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 981	−3,77	2 786	−3,53
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5 122	−9,79	3 633	5,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		238 608	−1,52	169 238	15,27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		34	−49,25	24	−40,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		747	−53,97	453	−53,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 461	−14,19	1 734	−8,60
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		25 894	−15,53	18 119	−15,32
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		342	−23,83	240	−19,26
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		44 014	−8,51	30 798	−8,28
2025-07-28	NP	VCIEX - International Equities Index Fund		13 531	−2,88	9 490	3,02
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13 216	−3,42	9 238	−2,89
2025-06-26	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		2 134	−28,27	1 512	−16,65
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		13 497	−8,76	9 467	−3,13
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		4 808	−4,18	3 410	12,17
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		3 162	−2,53	2 243	14,10
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		58 962	−24,31	41 820	−11,40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		196 127	−15,91	137 235	−15,70
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8 465	−6,12	5 917	−5,62
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5 934	−13,26	4 161	−12,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		296 824	−1,89	207 695	−1,65
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		613	−66,15	429	−66,14
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1 394	−2,79	974	−2,21
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 611	−4,94	8 271	11,42
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 662	−2,45	4 681	4,19
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 242	−2,41	86 703	14,22

AT:ZURN
GB:0QP2	581,30 CHF
DE:ZFIN
US:ZFSVF
GB:ZURNZ
IT:1ZURN	600,00 €
MX:ZURN N

CH:ZURN / Zurich Insurance Group AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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