CH:002810536 / Symrise AG - Participation institutionnelle - Acheteurs

Symrise AG
CH ˙ BRSE ˙ DE000SYM9999
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Symrise AG comprennent RGEAX - Global Equity Fund Class A, PRCNX - T. Rowe Price International Disciplined Equity Fund, ARTHX - Artisan Global Equity Fund Investor Shares, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79 346 -8 321
2025-04-25 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 4 349 1,54 439 -7,20
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 35 4
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 654 0,99 278 2,21
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 629 5,69 2 583 6,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 810 25,58 94 40,91
2025-06-25 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 10 211 6,80 1 178 20,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187 638 678,65 21 587 775,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 448 -42,13 -466 -41,46
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 68 4,62 7 16,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 74 153 10,29 8 560 24,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 508 12,51 368 13,62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41 825 1,95 4 386 3,10
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 297 3,58 51 928 23,09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 583 36,45 297 30,84
2025-06-26 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 13 787 0,83 1 590 13,57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3 469 5,70 363 6,78
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 295 521 20,71 34 083 35,96
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7 905 17,39 943 38,53
2025-08-19 NP RIFCX - International Developed Markets Fund 24 923 2 764,71 2 617 2 806,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 28 719 0,54 3 012 1,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 75 758 8 716
2025-03-28 NP OCEN - IQ Clean Oceans ETF 617 5,83 63 -10,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 606 1,01 169 -8,70
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 1 847 797 1,15 213 109 13,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 800 8,57 438 22,35
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 982 5,84 1 074 25,79
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1 659 34,44 198 58,87
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 23 181 1,75 2 772 20,90
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 861 82,42 90 87,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 324 10,28 4 229 11,56
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1 865 2,47 215 15,59
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 700 50,21 73 52,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 115 340,62 243 395,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 688 9,21 72 10,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 167 1,39 135 14,53
2025-07-28 NP VCSOX - International Socially Responsible Fund 5 944 7,27 709 26,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -324 -34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 913 2,81 726 4,17
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 171 729 0,82 19 806 13,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 207 12,40 965 13,66
2025-07-28 NP TWIEX - International Growth 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 312 550 12,57 37 371 33,77
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 59 118 3,12 6 818 16,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 296 1,02 31 3,33
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP ESGD - iShares ESG 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 87 604 16,47 10 475 38,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 35 970 51,84 4 152 70,79
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 910 1,00 95 2,15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 178 855 238,58 18 756 203,87
2025-06-26 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 4 472 9,61 516 23,50
2025-08-22 NP FENI - Fidelity Enhanced International ETF 90 493 31,21 9 502 33,14
2025-06-26 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 37 143 7,60 4 284 21,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 862 53,93 90 55,17
2025-06-30 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 11 290 16,57 1 307 31,52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 430 1 256,54 647 1 142,31
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 28 211 2,73 3 365 21,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6 713 14,05 772 28,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 807 2,04 294 3,16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 938 1,31 203 2,53
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 12 918 10,61 1 355 11,90
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 800 14,50 188 16,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -150 -16
2025-03-26 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 78 8
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 314 018 37,44 36 216 54,81
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 30 585 25,18 3 527 41,02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 172 1,63 8 827 2,80
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32 927 4,61 3 798 17,85
2025-07-29 NP WWJD - Inspire International ESG ETF 14 565 7,67 1 737 27,53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 396 200,00 47 235,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 837 8,14 100 28,57
2025-06-26 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 23 354 6,81 2 693 20,33
2025-06-26 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 449 623 2,67 51 856 15,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 39 687 4,18 4 167 5,63
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 47 220 5,54 5 446 18,86
2025-06-24 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 82 373 4,99 9 500 18,26
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 54 141 823,12 6 244 940,67
2025-06-25 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 3 462 62,46 399 83,03
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 371 2,20 39 2,70
2025-07-28 NP TIEUX - International Equity Fund 3 695 6,70 441 26,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 35,35 14 40,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 812 2,79 13 060 4,04
2025-06-24 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 9 865 6,66 1 138 20,06
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 272 404 5,01 32 486 23,99
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 789 16,66 398 17,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -553 -58
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 37 968 7,50 3 973 8,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27 667 4,50 3 191 17,71
2025-07-29 NP BLES - Inspire Global Hope ETF 2 939 3,20 351 22,38
2025-08-20 NP RGLO - Global Equity Active ETF 5 313 558
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19 826 24,01 2 082 25,36
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6 196 11,78 741 32,85
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 107 778 10,02 12 430 23,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -501 -53
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 270 290 3,01 31 173 16,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 922 -40,36 -2 194 -39,69
2025-06-25 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 110 069 46,75 12 694 65,31
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 86 567 3,74 9 984 16,84
2025-06-26 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 29 362 18,57 3 386 33,57
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 365 78,66 143 81,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 11 333 9,71 1 308 23,40
2025-06-26 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 61 623 33,55 7 107 22,22
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 278 11,04 2 305 32,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 664 473,77 -909 482,05
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 33 834 24,87 4 045 48,39
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 11 200 -93
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 24 159 14,21 2 786 28,68
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 207 26,79 126 28,57
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 255 17,95 5 636 39,27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 108 676 48,09 11 396 49,81
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 9 310 978
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 369 36,76 163 63,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 574 230,15 986 272,08
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15 377 167,94 1 775 201,87
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 8 624 0,35 902 1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 797 4,54 188 5,62
2025-08-28 NP TPIF - Timothy Plan International ETF 4 570 38,65 480 40,47
2025-06-26 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 82 129 31,01 9 472 47,56
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 59 109 33,70 6 817 50,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 63 186 17,95 7 294 32,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 255 1,05 132 2,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 199 0,93 138 13,22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 344 46,89 161 73,91
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF 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 665 111,11 69 106,06
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 5 712 3,46 661 16,78
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 639 3,63 1 535 4,85
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 48 864 5 636
2025-08-14 13F Aristotle Capital Management, LLC 483 403 0,47 50 582 1,70
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 852 889 1,06 98 365 13,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11 224 41,48 1 339 67,04
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 61 893 7,35 7 138 20,92
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 1 195 709 4,43 125 387 5,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 489 31,26 518 47,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 495 89,96 157 92,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 730 735 1,43 206 440 20,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 809 74,73 93 63,16
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 110 085 45,38 11 559 46,93
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 121 572 37,14 12 765 38,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 353 143,45 37 131,25
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 2 826 2,61 296 3,87
2025-07-25 NP EWG - iShares MSCI Germany 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 191 331 126,99 22 877 169,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 124 0,90 1 271 2,09
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 4 332 109,17 453 111,68
2025-07-28 NP QINT - American Century Quality Diversified International 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 3 443 38,94 412 65,06
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 312 21,00 750 3,45
2025-08-20 NP RINT - International Developed Equity Active ETF 2 325 244
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 515 10,75 59 25,53
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 974 5,53 102 6,32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71 847 1 838,14 8 266 2 080,74
Other Listings
GB:SY1d
DE:SY1 81,72 €
AT:SY1
GB:0G6T 82,40 €
IT:1SYM 84,78 €
US:SYIEF
MX:SY1 N
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