1SCHN - Schindler Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Schindler Holding AG
IT ˙ BIT ˙ CH0024638212
€ 308,00 0.00 (0.00%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 123 total, 123 long only, 0 short only, 0 long/short - change of -26.26% MRQ
Preço da Ação 308.00
Alocação Média no Portfólio 0.0552 % - change of -5.59% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,899,306 - 2.84% (ex 13D/G) - change of -0.28MM shares -12.51% MRQ
Valor Institucional (Longa) $ 670,030 USD ($1000)
Propriedade Institucional e Acionistas

Schindler Holding AG (IT:1SCHN) tem 123 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 1,899,306 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, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Schindler Holding AG (BIT:1SCHN) 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 25, 2026 is 308.00 / share. Previously, on May 5, 2025, the share price was 312.00 / share. This represents a decline of 1.28% over that period.

IT:1SCHN / 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

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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 Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 493 0.00 173 -1.15
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 146 14.06 51 13.33
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
2025-09-24 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
2025-08-28 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
2025-09-29 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 110 0.00 40 18.18
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
2025-09-24 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
2025-08-27 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
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 211 -0.47 74 -1.33
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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 829 0.00 301 20.40
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
2025-08-27 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
2025-08-28 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
2025-08-28 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
2025-09-25 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 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,226 3.29 432 3.10
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
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170 0.00 60 -1.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 0.00 8 16.67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 41 0.00 14 0.00
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
2025-08-27 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
2025-09-25 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
2025-08-27 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
2025-09-26 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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 32 0.00 12 22.22
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
2025-09-24 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
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 82,435 0.00 28,912 -1.07
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
2025-09-26 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
2025-08-28 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
2025-09-25 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
2025-09-25 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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,830 0.00 665 19.86
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 154 -6.67 56 10.00
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 152 54
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
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,374 -73.26 860 -68.07
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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,520 0.00 552 20.00
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 0.00 36 20.00
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
2025-09-26 NP SGENX - First Eagle Global Fund Class A 211,870 0.00 74,309 -1.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 343 1.48 125 21.57
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
2025-09-25 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
2025-08-27 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
2025-09-25 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
2025-08-28 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
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,468 22.13 530 46.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 279 89.80 101 129.55
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
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 7,544 0.00 2,646 -1.08
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
2025-08-27 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
2025-09-24 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 318 4.61 116 25.00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 10,772 2.37 3,800 1.63
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
2025-09-26 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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 0.00 145 19.83
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
2025-09-24 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
2025-08-27 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
2025-09-25 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
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 107 -41.53 39 -30.91
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
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 209 1.46 73 0.00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 122 9.91 44 33.33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,910 0.00 2,085 -0.71
Other Listings
GB:0QOT CHF 279,75
CH:SCHN CHF 278,00
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