SHR - Schindler Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Estatísticas Básicas

Proprietários Institucionais	188 total, 188 long only, 0 short only, 0 long/short - change of -3.98% MRQ
Alocação Média no Portfólio	0.0592 % - change of -4.59% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	2,196,141 - 3.28% (ex 13D/G) - change of -0.03MM shares -1.27% MRQ
Valor Institucional (Longa)	$ 773,897 USD ($1000)

Propriedade Institucional e Acionistas

Schindler Holding AG (DE:SHR) tem 188 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 2,196,141 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Schindler Holding AG (XTRA:SHR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

DE:SHR / Schindler Holding AG Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,113	38.87	2,845	37.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	6,433	-6.47	2,337	12.14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	640	0.00	233	20.21
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	493	0.00	173	-1.15
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	1,400	6.06	481	23.65
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	146	14.06	51	13.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	53	1.92	19	26.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	2,977	162.06	1,081	214.87
2025-09-24	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	16,015	-7.19	5,617	-8.21
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	250	0.00	86	16.44
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	2,157	0.00	782	20.15
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,943	82.68	1,032	80.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	655	-4.10	238	15.05
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	1,535	-11.22	538	-12.23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	1,995	0.00	722	19.57
2025-09-26	NP	FIGSX - Fidelity Series International Growth 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	139,712	-0.55	49,280	-0.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	0	-100.00	0	-100.00
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5,125	0.00	1,797	-1.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	813	0.00	295	20.00
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	438	0.00	151	16.28
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	211	-0.47	74	-1.33
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	829	0.00	301	20.40
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,940	12.67	1,431	35.13
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	377	-2.84	136	16.24
2025-09-25	NP	DFIV - Dimensional International Value ETF	685	0.00	242	-0.82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	490	58.06	169	84.62
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	6,645	10.77	2,400	40.35
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	9,697	0.00	3,401	-1.08
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	2,786	0.00	979	-0.71
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	294,814	1.45	103,400	0.36
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	184,159	1.51	66,903	21.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	21	0.00	8	16.67
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	1,424	-11.22	517	6.38
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	951	-10.45	334	-10.93
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	4,731	-11.92	1,709	4.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	171	40.16	62	69.44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1,680	-32.04	610	-18.56
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	26	160.00	9	200.00
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	187	0.00	66	-1.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	167	0.00	61	20.00
2025-08-28	NP	John Hancock Hedged Equity & Income Fund	0	-100.00	0	-100.00
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79,715	0.00	27,958	-1.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	766	24.15	278	49.46
2025-09-26	NP	FIGFX - Fidelity International Growth 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	18,350	0.00	6,472	-0.31
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	237	0.00	83	0.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2,262	58.96	778	85.44
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	7,072	-10.25	2,427	4.88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	35	-18.60	12	-20.00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	0	-100.00	0	-100.00
2025-09-26	NP	SGOVX - First Eagle Overseas Fund Class A	82,435	0.00	28,912	-1.07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	22,698	-24.64	8,246	-9.66
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	636	-3.34	223	-4.29
2025-09-26	NP	DAACX - Diversified Equity Fund	30	-9.09	11	11.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	65	3.17	24	21.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	222	0.91	80	21.21
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	7,156	-8.12	2,510	-9.13
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	44,636	3.68	15,655	2.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	161	1.26	58	20.83
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	6,280	3.12	2,203	1.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100.00	0	-100.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	232	0.00	80	16.18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1,830	0.00	665	19.86
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	616	1.32	212	17.88
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	359	3.16	127	2.44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	157	9.79	54	29.27
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	152		54
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,374	-73.26	860	-68.07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1,520	0.00	552	20.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	100	0.00	36	20.00
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	23,464	14.90	8,069	34.06
2025-09-26	NP	SGENX - First Eagle Global Fund Class A	211,870	0.00	74,309	-1.08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	10,975	-10.80	3,987	6.95
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	343	1.48	125	21.57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	810	96.13	294	135.20
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	187	21.43	68	45.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	19	0.00	7	20.00
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	295	0.00	107	20.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2,724	-9.41	990	8.56
2025-08-28	NP	QCSTRX - Stock Account Class R1	17,859	-1.11	6,488	18.55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	967	56.98	349	88.65
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	699	0.00	252	20.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	279	89.80	101	129.55
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	7,544	0.00	2,646	-1.08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	51	-32.00	19	-18.18
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	46	31.43	16	33.33
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	811	2.53	286	2.51
2025-08-26	NP	NOINX - Northern International Equity Index Fund	6,770	3.11	2,458	23.78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	2,508	18.08	911	41.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	318	4.61	116	25.00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	2,619	-0.64	901	15.83
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	1,002	-40.88	362	-29.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	1,059	0.00	384	20.00
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	76,894	3.37	26,348	20.69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,352	0.15	491	20.05
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	4,838	-6.44	1,707	9.36
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	71	0.00	25	-4.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	144	0.00	52	20.93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	806	0.00	293	19.67
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	44,109	2.18	15,558	1.87
2025-09-26	NP	RGEAX - Global Equity Fund Class A	1,656	0.00	582	-0.68
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	4,589	0.00	1,609	-1.11
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	651	0.00	224	16.75
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	209	1.46	73	0.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	1,991	-19.52	685	-6.17
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	12,873	0.00	4,515	-1.10
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5,910	0.00	2,085	-0.71
2025-08-20	NP	RINT - International Developed Equity Active ETF	378		137
2025-08-15	NP	MBEQX - M International Equity Fund	107	-40.56	39	-29.63
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	1,293	-15.32	453	-16.27
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76	8.57	27	8.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	1,475	-10.66	536	7.21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	355	6.93	129	28.00
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	21,869	2.50	7,899	22.68
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	521	15.52	188	38.24
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	533	27.21	193	53.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	493	-10.36	179	7.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	110	0.00	40	18.18
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	7,210	-2.08	2,529	-3.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	96	-2.04	35	17.24
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	1,853	-57.47	638	-50.35
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	33,829	16.79	11,865	15.53
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	2,026	-6.07	697	9.61
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	0	-100.00	0	-100.00
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	377		132
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	493	2.49	178	22.76
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	825	1.35	291	0.69
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	1,020	-82.91	350	-80.08
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	476	0.00	173	19.44
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	392	-6.44	138	-6.76
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	117,171	-4.01	41,095	-5.05
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	2,302	14.24	792	33.39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	1,226	3.29	432	3.10
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	170	0.00	60	-1.67
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	41	0.00	14	0.00
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	10,580	14.43	3,711	13.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	416	0.00	151	19.84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	105	0.00	38	22.58
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	32	0.00	12	22.22
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	29,808	4.18	10,455	3.06
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	14,984	1.77	5,443	21.99
2025-07-28	NP	TIEUX - International Equity Fund	580	0.00	199	16.37
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	9,290	-1.78	3,277	-2.09
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	656	0.00	238	20.20
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	39,451	1.56	13,542	18.69
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	104	-62.72	38	-55.95
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	14	0.00	5	25.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	154	-6.67	56	10.00
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	149,482	1.18	52,428	0.09
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	1,913	0.00	671	-1.18
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	824	42.07	291	40.78
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	1,367	-12.09	495	5.54
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	89	-35.51	31	-35.42
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	5,418	-10.77	1,900	-11.71
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	7,460	-5.47	2,694	13.15
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	3,693	5.57	1,342	26.51
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	1,384	-7.11	476	8.20
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298	0.00	105	0.00
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	2,305	-11.52	837	6.08
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	9,113	0.00	3,215	-0.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	139	0.00	50	19.05
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	49,713	9.57	17,436	8.39
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	10,349	5.67	3,650	5.34
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	672	-7.69	243	10.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	254	-9.61	92	9.52
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	1,468	22.13	530	46.41
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	10,646	10.60	3,734	9.41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	3,679	0.00	1,337	19.93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	3,392	32.55	1,230	58.51
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	1,827	-5.82	641	-6.84
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	33,642	25.22	11,799	23.87
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	29,498	-4.33	10,346	-5.36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	2,144	0.89	779	21.00
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	7,173	23.29	2,467	43.87
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	10,772	2.37	3,800	1.63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	6,085	0.00	2,209	20.12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	920	0.00	334	20.14
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	2,103	16.51	738	15.34
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	39,138	6.98	13,727	5.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	342	-10.94	124	6.96
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	14,156	0.00	4,993	-0.30
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,587	10.74	1,921	29.19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	400	0.00	145	19.83
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	19,854	-0.14	6,963	-1.22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	0	-100.00	0	-100.00
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	50	0.00	18	0.00
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	1,179	-1.34	416	-2.12
2025-07-28	NP	VCSOX - International Socially Responsible Fund	334	7.05	114	23.91
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	107	-41.53	39	-30.91
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	1,489	-4.67	541	14.16
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	1,256	-12.84	430	1.90
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	11,037	2.76	3,782	19.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	2,914	0.00	1,059	19.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	122	9.91	44	33.33
2025-07-28	NP	VCIEX - International Equities Index Fund	2,171	-2.95	744	12.58

GB:0QOT	CHF 287,90
IT:1SCHN	€ 310,00
CH:SCHN	CHF 288,00

SHR - Schindler Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

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