PSPN PSP Swiss Property AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

PSP Swiss Property AG
CH ˙ SWX ˙ CH0018294154
135,90 CHF ↓ -0,80 (-0,59%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 142 total, 142 long only, 0 short only, 0 long/short - change of 5,97% MRQ
Prix de l'action 135,90
Allocation moyenne du portefeuille 0.3387 % - change of 21,13% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 4 765 041 - 10,39% (ex 13D/G) - change of 0,10MM shares 2,16% MRQ
Valeur institutionnelle (Long) $ 854 840 USD ($1000)
Participation institutionnels et actionnaires

PSP Swiss Property AG (CH:PSPN) détient 142 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 4,765,041 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, MISAX - Victory Trivalent International Small-Cap Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

PSP Swiss Property AG (SWX:PSPN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 135,90 / share. Previously, on September 9, 2024, the share price was 124,10 / share. This represents an increase of 9,51% over that period.

CH:PSPN / PSP Swiss Property AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 557 0,00 98 19,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 919 -49,13 338 -39,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 940 -8,67 524 10,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 593 -31,50 3 434 -19,03
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 -5,05 527 14,57
2025-07-25 NP PISMX - International Small Company Fund Institutional 28 835 -0,82 5 075 18,49
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3 634 -57,63 671 -57,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 054 -61,00 1 302 -53,91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22 703 15,45 4 058 39,16
2025-06-26 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 10 900 0,00 1 941 20,50
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 182 44,44 27 52,94
2025-08-26 NP IGRO - iShares International Dividend 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 10 945 -0,05 2 021 18,13
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 26 312 3,62 4 704 24,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 641 18,64 487 39,94
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 22 626 15,59 3 982 38,07
2025-06-26 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 58 626 0,78 10 440 21,48
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6 441 -19,22 1 147 -2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 901 3,09 166 21,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 619 0,00 484 18,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9 789 -1,25 1 808 16,73
2025-06-26 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 20 233 3,49 3 601 24,56
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3 623 -0,41 645 20,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 245 -42,23 413 -31,96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 793 -2,45 329 14,63
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 4 575 815
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 16 701 437,87 3 075 534,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 428 134,87 264 179,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 90 57,89 16 100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 791 53,44 514 115,55
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3 870 -17,66 570 -16,79
2025-06-26 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 143 815 0,00 25 609 20,55
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 13 042 5,39 2 394 23,80
2025-07-25 NP USIFX - International Fund Shares 10 273 -5,60 1 809 12,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 9 482 8,14 1 691 30,60
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 42 729 44,78 7 843 70,11
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 230 3,60 41 25,00
2025-06-26 NP USCGX - Capital Growth Fund 3 616 -1,77 644 18,60
2025-06-26 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 21 466 29,03 3 822 55,56
2025-03-27 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 2 400 -8,33 356 -4,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 022 12,83 373 33,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 365 -60,10 437 -52,92
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 42 725 1,61 7 525 21,51
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 10 571 -17,97 1 862 -1,95
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14 730 -2,96 2 623 16,95
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 20 317 6,05 3 729 24,63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 167 137 -3,11 30 870 14,52
2025-06-30 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 94 302 4,17 16 792 25,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 508 14,16 278 34,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 407 0,00 258 17,81
2025-08-26 NP NMIEX - Active M International Equity Fund 3 321 4,30 613 23,34
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 806 -2,66 142 15,57
2025-06-24 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 2 194 -5,43 391 14,04
2025-03-26 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 7 620 0,00 1 126 3,97
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 1 930 340
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 24 392 13,14 4 343 36,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 176 -6,13 402 10,77
2025-06-30 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 634 167 0,19 112 927 20,78
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 5 704 -44,24 1 016 -32,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 3 392 626
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3 268 582
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 52 062 3,07 9 307 24,20
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 116 725 3,90 20 775 25,04
2025-06-24 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 675 0,00 121 20,00
2025-06-26 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 39 175 9,68 6 976 32,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 4 200 0,00 776 18,14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 147 129 1,11 26 199 21,88
2025-07-25 NP USAWX - World Growth Fund Shares 2 651 0,00 467 19,49
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 300 0,00 47 9,52
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 2 255 -41,26 414 -31,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121 454 44,04 21 627 73,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 955 0,00 361 18,03
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4 449 0,00 783 19,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 146 3,28 562 24,61
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 408 21,43 75 42,31
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 294 218 -0,55 52 392 19,88
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 32 021 13,64 5 702 36,98
2025-06-30 NP VINEX - Vanguard International Explorer 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 30 228 4,33 5 383 25,78
2025-06-27 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 7 189 0,00 1 280 20,64
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 1 240 0,00 218 19,78
2025-06-30 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 102 705 21,00 18 289 45,86
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 408 141 2,69 75 349 21,36
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 28 898 39,81 5 337 76,34
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32 153 7,91 5 748 30,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 846 -26,34 1 397 -11,19
2025-08-28 NP QCSTRX - Stock Account Class R1 44 199 -7,41 8 160 9,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 376 51,54 253 78,72
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 34 135 -1,54 6 265 15,70
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 6 573 -0,03 1 170 20,49
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 36 319 119,78 6 467 164,93
2025-06-30 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 29 269 8,22 5 212 30,44
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 5 569 -6,50 992 12,74
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 791 -33,80 1 924 -20,03
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 8 278 21,66 1 527 43,42
2025-08-15 NP MBEQX - M International Equity Fund 1 116 0,00 206 18,39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217 066 -28,86 38 653 -14,25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 480 28,69 88 51,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 052 -5,72 543 13,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 463 59,66 82 95,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 6 211 0,00 1 106 20,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 -29,06 30 -14,71
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 11 095 -22,54 2 048 -8,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 367 -8,93 253 7,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 906 -78,33 339 -73,90
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 27 078 25,29 5 001 48,10
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 39 492 2,78 7 248 20,78
2025-07-28 NP TIEUX - International Equity Fund 4 530 -5,39 797 13,05
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 9 026 -14,29 1 606 3,15
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 168 710 0,30 30 042 20,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16 907 4,39 3 022 25,81
2025-06-26 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 19 021 0,00 3 387 20,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 165 -5,83 584 11,24
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1 512 -4,42 278 12,15
2025-06-30 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 78 022 -1,63 13 893 18,58
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 1 315 -67,85 232 -54,97
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 25 439 42,02 4 530 71,23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 522 59,63 93 91,67
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 7 750 7,79 1 364 28,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 529 156,80 93 210,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 4 861 20,59 897 52,03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 948 0,00 1 237 20,57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 794 17,06 678 41,25
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 787 8,51 2 465 30,79
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 4 888 860
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 3 470 12,52 618 35,60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12 608 7,76 2 328 27,37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 836 -19,02 1 039 -2,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 673 -19,01 118 -3,28
2025-07-28 NP VIOPX - International Opportunities Fund 6 616 -33,35 1 163 -20,40
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 36 882 8,88 6 492 30,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 464
2025-06-13 NP Alpine Global Premier Properties Fund 30 478 64,04 5 427 136,37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 625 -3,44 2 247 16,24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 919 0,00 698 20,59
2025-06-26 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 291 340 1,46 51 879 22,30
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 8 789 15 319,30 1 564 19 450,00
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 321 -3,38 33 162 16,27
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 116 200 0,00 21 430 17,87
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 46 011 -22,30 8 485 -8,41
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 321 -3,40 612 13,78
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 93 729 1,75 16 509 21,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9 434 142,52 1 680 192,51
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4 578 -7,94 846 8,75
Other Listings
GB:0QO8 135,90 CHF
US:PSPSF
GB:PSPNz
IT:1PSPN 144,00 €
DE:P7S
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