1STMN - Straumann Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	145 total, 145 long only, 0 short only, 0 long/short - change of -31.15% MRQ
Preço da Ação	104.00
Alocação Média no Portfólio	0.2072 % - change of -3.34% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	7,763,833 - 4.87% (ex 13D/G) - change of -1.99MM shares -19.83% MRQ
Valor Institucional (Longa)	$ 959,478 USD ($1000)

Propriedade Institucional e Acionistas

Straumann Holding AG (IT:1STMN) tem 145 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 7,763,833 ações. Os maiores acionistas incluem 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, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and RGLGX - American Funds Global Insight Fund Class R-6 .

Straumann Holding AG (BIT:1STMN) 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 104.00 / share. Previously, on May 5, 2025, the share price was 107.00 / share. This represents a decline of 2.80% over that period.

IT:1STMN / Straumann 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 (%)
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	4,385	18.16	535	17.84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	169	0.00	22	10.00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	1,930	1.05	251	10.09
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	1,296	0.00	170	8.33
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	32,015	8.80	4,165	16.90
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	149,771	4.63	18,248	4.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	7,326	-6.05	960	1.91
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	32,444	-20.38	4,221	-13.51
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	234,352	5.57	28,553	5.49
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	65		8
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A	0	-100.00	0	-100.00
2025-08-28	NP	TPIF - Timothy Plan International ETF	2,569	60.66	335	75.39
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	1,863	-3.22	227	-3.40
2025-09-26	NP	DAACX - Diversified Equity Fund	143	-2.05	17	-15.00
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	-100.00	0	-100.00
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315	5.00	38	5.56
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	263,520	8.56	32,107	8.47
2025-09-25	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35,580	0.00	4,305	-0.74
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	1,170	0.00	153	8.57
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9,464	6.85	1,155	6.55
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	763	12.70	93	12.20
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,183	9.02	510	8.99
2025-09-25	NP	PRESX - T. Rowe Price European 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	65,898		8,029
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	5,793	2.68	707	2.76
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	110,446	-7.70	13,457	-7.77
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	11,787	1.11	1,436	1.06
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	462		56
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	67,700	-23.39	8,861	-17.17
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	2,388	5.85	311	14.81
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	24,757	0.00	3,016	-0.07
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	973,258	3.72	127,389	12.14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3,915	0.00	512	8.25
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	19,814	33.08	2,593	43.90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1,105		144
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	1,280	-7.65	156	-7.69
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	24,044	0.00	2,930	-0.07
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	9,986	16.33	1,217	16.25
2025-09-26	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	11,169	3.37	1,361	-2.37
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I	1,323	116.18	173	133.78
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	3,804		463
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	44,167	-1.78	5,381	-1.86
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	2,780	9.54	339	9.03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	739	-8.43	97	-1.03
2026-01-13	13F	Albert D Mason Inc	12,390	-0.31	1,449	9.36
2025-09-26	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	18,990	57.93	2,314	57.78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	233	-76.49	30	-74.79
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	149,737	33.55	18,244	33.44
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	141		17
2025-09-29	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	8,647	29.16	1,054	29.04
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	94,010	-0.15	11,454	-0.23
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	37,329	-10.67	4,548	-10.74
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	418	6.09	54	14.89
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	2,087	-2.61	254	-2.68
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	835	0.00	109	9.09
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	562	38.42	68	38.78
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	75,204	5.54	9,163	5.46
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	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	21,380	-13.91	2,781	-7.49
2025-09-23	NP	PRNT - The 3D Printing ETF	23,570	-2.88	2,877	-2.81
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168,487	0.00	20,387	-0.75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	1,670	3.79	218	12.37
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	19,000	0.00	2,480	8.97
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	26,962	-2.28	3,285	-2.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	1,511	4.57	198	13.22
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	4,641	-6.11	562	-6.81
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	992	1.12	121	0.84
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	3,845	2.29	468	2.18
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	152,281	-6.59	18,554	-6.67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	326	0.62	43	7.69
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	22,958	10.61	2,797	10.55
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C	74,863		9,121
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	5,269	0.00	690	8.16
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	1,832	-3.68	224	-3.46
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	3,265	0.00	398	-0.25
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	500	-58.81	65	-55.48
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	3,253	-12.32	396	-12.39
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	21,980	11.10	2,678	11.03
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	6,861	86.49	836	86.38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	6,150	-3.20	805	4.55
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	128,782	33.73	16,753	45.27
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	5,768	182.19	703	181.93
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	414	-65.59	54	-62.76
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities 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	201	0.00	24	0.00
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	6,055	-5.43	788	2.74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	128	-41.01	16	-42.31
2025-09-26	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund	116,355	0.00	14,177	-0.08
2025-09-23	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	364,011	0.00	44,351	-0.08
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	9,459	-8.91	1,231	-1.05
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	39,531	4.40	4,826	4.08
2025-09-29	NP	LHCAX - Lord Abbett Health Care Fund Class A	0	-100.00	0	-100.00
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	5,642	-41.45	734	-36.48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	116	38.10	15	50.00
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	3,059	969.58	373	965.71
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,743	0.00	211	-0.94
2025-09-26	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	20,245	68.74	2,467	68.67
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	3,987	-4.09	486	-4.15
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	205,245	0.44	25,007	0.36
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	362		47
2025-09-26	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	30,811	8.47	3,754	8.40
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	5,404	-0.93	660	-1.35
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	1,490	6.35	195	15.38
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	67,964	-0.73	8,281	-0.81
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,357	-2.00	287	-2.05
2025-09-26	NP	MTRA - Invesco International Growth Focus ETF	573		70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	635	-5.79	83	1.23
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	3,001	0.33	390	8.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	580	9.64	76	19.05
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	2,375	2.59	309	11.19
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	287	-10.87	37	-2.63
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	48,682	7.15	5,931	7.08
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	114	395.65	14	550.00
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	18,499	0.00	2,238	-0.75
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	5,619	-0.05	686	-0.29
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	1,899		231
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF	224	0.00	29	11.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1,343	89.96	175	105.88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	7,974	-15.64	1,041	-8.76
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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	11,411	-26.41	1,494	-20.46
2025-09-26	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	73,005	91.56	8,895	91.39
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	52,276	5.47	6,369	5.39
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	121,883	14.18	15,953	23.45
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	348	2.35	45	12.50
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	184,383	0.00	22,465	-0.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12,951	-9.41	1,695	-2.02
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	21,129	1.65	2,580	1.30
2025-09-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A	34,773	0.00	4,237	-0.09
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	381,184	1.06	46,443	0.98
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	67,656	0.00	8,243	-0.07
2025-09-26	NP	OWACX - Old Westbury All Cap Core Fund	78,772	33.23	9,598	33.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	1,774		232
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	235	-2.89	29	-3.45
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	6,598	0.00	804	-0.12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	1,629	1.31	213	9.79
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A	6,004	-7.43	781	0.64
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1,398	50.32	182	63.06
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	1,567,851	3.49	191,027	3.41
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	731,167	1.80	89,085	1.72
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	32,647	-0.13	3,978	-0.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	585	0.00	77	8.57
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	55,354	14.20	6,744	14.11
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	350	0.00	43	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	64		8
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	33,669	6.46	4,110	6.56
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	124	77.14	15	87.50
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	837	-17.46	101	-17.89
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	4,485	39.98	548	39.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	425	0.00	56	7.84
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	8,286	32.22	1,010	31.55
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	17,529	20.48	2,289	30.06

GB:0QMV	CHF 92,77
CH:STMN	CHF 92,76

1STMN - Straumann Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

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