1LISP - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	130 total, 130 long only, 0 short only, 0 long/short - change of -31.76% MRQ
Preço da Ação	13,000.00
Alocação Média no Portfólio	0.2696 % - change of -1.21% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	74,406 (ex 13D/G) - change of -0.05MM shares -38.74% MRQ
Valor Institucional (Longa)	$ 1,125,783 USD ($1000)

Propriedade Institucional e Acionistas

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (IT:1LISP) tem 130 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 74,406 ações. Os maiores acionistas incluem SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (BIT:1LISP) 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%.

The share price as of February 26, 2026 is 13,000.00 / share. Previously, on May 5, 2025, the share price was 12,800.00 / share. This represents an increase of 1.56% over that period.

IT:1LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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 (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	49	4.26	723	5.40
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	6,718	3.45	98,826	4.42
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	1,345	2.75	19,786	3.71
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	112	28.74	1,648	29.38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	157	18.05	2,644	46.83
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	39	-7.14	574	-6.36
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	24	0.00	354	0.86
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2	-50.00	29	-42.00
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	13	-64.86	191	-58.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	13	8.33	219	35.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	-50.00	17	-30.43
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	47	-9.62	691	-8.72
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	253	0.00	3,722	0.92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	19	0.00	320	25.00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	100	0.00	1,677	24.31
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	414	7.25	6,106	8.45
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	653	4.98	9,606	5.97
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	1	0.00	17	23.08
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust	280	0.00	4,711	24.70
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	714	2.00	10,503	2.96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	238	-17.07	3,998	3.07
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	11	-68.57	162	-63.24
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21	0.00	309	0.65
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	33	26.92	486	62.21
2025-09-26	NP	DAACX - Diversified Equity Fund	2	0.00	29	26.09
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	19	-40.62	280	-40.13
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	9	-59.09	152	-42.80
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	1	-66.67	15	-67.44
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	20	0.00	337	24.91
2025-08-28	NP	QCSTRX - Stock Account Class R1	68	1.49	1,146	26.63
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	55	10.00	809	11.13
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A	14,528	3.71	213,715	4.68
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	20	400.00	295	408.62
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	1,731	1.11	25,531	2.23
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	376	-0.53	5,546	0.56
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1,562	4.06	22,978	5.04
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	12	0.00	177	1.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	60	-6.25	1,010	16.78
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	270	6.72	4,528	32.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	11	57.14	185	96.81
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	14,294	3.79	210,273	4.76
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	106	-3.64	1,564	-2.98
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	62	-6.06	912	-5.59
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	16	-11.11	268	10.74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1	-50.00	15	-51.72
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	10	400.00	147	512.50
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8	0.00	118	0.86
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	54	0.00	910	24.66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	906	-2.79	15,269	21.18
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	82	-10.87	1,207	-10.40
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	42	-2.33	618	-1.44
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	165	-25.68	2,427	-24.98
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	10	-23.08	168	-4.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	9	-81.25	152	-73.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2	100.00	34	153.85
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1		15
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	7	0.00	118	24.47
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	4	-60.00	67	-50.37
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4	0.00	59	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	14	0.00	236	25.00
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	32	0.00	472	1.07
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	22	-42.11	324	-41.59
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	25	0.00	368	0.82
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	296	159.65	4,354	297.99
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	12	-70.00	177	-64.87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	3	0.00	51	25.00
2025-08-28	NP	TPIF - Timothy Plan International ETF	28	-15.15	471	5.84
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	1,297	-5.54	19,080	-4.65
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF	22		369
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)	760		12,799
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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	1,866	8.49	27,450	9.50
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	15	-6.25	221	-5.15
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	538	-4.10	7,914	-3.20
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	13	8.33	191	9.14
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	51	-35.44	855	-19.79
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	32	0.00	472	1.07
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF	5	66.67	74	69.77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	4	0.00	67	24.07
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	106	-23.74	1,559	-23.01
2025-09-25	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	183	-17.94	2,692	-17.17
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	181	-6.70	3,036	15.75
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	23	0.00	388	24.84
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	456	6.79	6,726	7.98
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	8	0.00	118	0.86
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	579	0.35	8,517	1.28
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	44	0.00	741	24.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	23	-83.69	388	-76.49
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	467	16.46	6,870	17.54
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	163	0.00	2,400	0.80
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	14	7.69	236	34.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	6	-14.29	101	7.45
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	11	-75.00	185	-69.02
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	3,241	2.05	47,677	3.00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	30		503
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	296	-0.34	4,354	0.60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	68	0.00	1,140	24.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	5	0.00	84	25.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	110	-8.33	1,854	14.24
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	2,498	7.67	36,747	8.68
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	777	8.07	11,430	9.09
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	338	-10.11	4,972	-9.25
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	78	-6.02	1,308	16.79
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	2,155	6.11	31,701	7.10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	128	6.67	2,157	32.98
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	20	0.00	335	24.54
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	17	-5.56	251	-4.94
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	109	0.00	1,608	1.07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	3	0.00	50	25.00
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	1		15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	66	6.45	1,110	32.78
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	17	325.00	250	331.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	2	-60.00	34	-50.75
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	96	-3.03	1,416	-2.01
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	22	0.00	325	0.62
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	64	0.00	1,079	24.62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	45		757
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34	0.00	573	24.84
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	22	22.22	324	23.28
2025-08-29	NP	Gabelli Global Utility & Income Trust	100	0.00	1,683	24.68
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	214	22.29	3,148	23.45
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	20	150.00	337	212.04
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	86	17.81	1,265	19.00
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	8,915	4.49	150,250	30.26
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares	219		3,685
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	1,124	0.00	18,851	24.28
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4	0.00	59	0.00
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	39	34.48	575	35.61
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58	20.83	973	50.23
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	106	-5.36	1,786	17.97
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	196	11.36	2,891	12.58

CH:LISP	CHF 12.800,00
GB:0QP1	CHF 12.490,00

1LISP - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Propriedade Institucional e Acionistas

Pontuação do Sentimento do Fundo

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Arquivamentos 13F e NPORT

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