LISP N - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
MX ˙ BMV ˙ CH0010570767
Mga Batayang Estadistika
Pemilik Institusional 226 total, 218 long only, 8 short only, 0 long/short - change of 0.41% MRQ
Alokasi Portofolio Rata-rata 0.1825 % - change of 0.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,519 (ex 13D/G) - change of 0.01MM shares 12.40% MRQ
Nilai Institusional (Jangka Panjang) $ 1,946,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (MX:LISP N) memiliki 226 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 126,170 saham. Pemegang saham terbesar meliputi SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, EFA - iShares MSCI EAFE ETF, Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (BMV:LISP N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:LISP N / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 -18.84 944 1.18
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 3,176 -2.31 46,287 23.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 8.33 219 35.19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 0.00 320 25.00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 15 25.00 242 59.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 95 28.38 1,601 85.30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 17 23.08
2025-06-26 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 386 -5.39 5,631 19.71
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 280 0.00 4,711 24.70
2025-07-25 NP EWL - iShares MSCI Switzerland 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 834 8.31 13,429 37.81
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 622 0.00 9,065 26.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 83.33 185 128.40
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00 117 27.47
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 87 0.00 1,401 27.16
2025-06-24 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 4 59
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 286 18.67 4,812 54.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 -59.09 152 -42.80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 331 0.00 5,579 24.68
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 13,772 1.32 200,713 28.55
2025-08-28 NP QCSTRX - Stock Account Class R1 68 1.49 1,146 26.63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 35.71 319 69.15
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5,512 0.00 88,607 26.94
2025-07-30 NP FILFX - Strategic Advisers International 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 415 -5.25 6,671 20.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 -8.70 614 16.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -34
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 839 14,116
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 2,031 4.15 29,600 32.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 44 0.00 740 24.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 -6.25 1,010 16.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 -5.26 264 20.09
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 50 -16.67 729 5.66
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 0.00 97 28.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 6.72 4,528 32.40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 -20.00 58 1.75
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 32 6.67 467 35.07
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 50 -5.66 804 20.21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 -11.11 902 13.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 554
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 6.82 686 35.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 -23.08 168 -4.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 -16.67 57 -18.57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 750 12,640
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 69 6.15 1,111 35.49
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 58 20.83 934 53.71
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 21 -16.00 339 6.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 22.22 177 55.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10 0.00 169 24.44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 0.00 118 24.47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 269 -9.73 4,526 12.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 0.00 51 25.00
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 17 0.00 274 26.98
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -5.88 467 19.18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 -3.23 1,011 20.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 0.00 151 24.79
2025-08-28 NP TPIF - Timothy Plan International ETF 28 -15.15 471 5.84
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 268 8.06 4,316 37.86
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 6,494 -4.39 94,644 21.31
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 760 12,799
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 127 0.00 2,140 24.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 -62.89 -994 -53.75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43 -4.44 725 19.08
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 73 1.39 1,064 28.54
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 594 1.71 10,011 26.80
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -35.44 855 -19.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 0.00 67 24.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,601 10.80 26,983 38.12
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 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 181 -6.70 3,036 15.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 0.00 388 24.84
2025-06-27 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 66 135.71 966 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 0.00 29 31.82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 46 0.00 741 27.59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 -20.00 58 1.75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44 0.00 741 24.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 -83.69 388 -76.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 0.00 791 24.61
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373 -26.50 20,010 -6.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 -14.29 101 7.45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 -75.00 185 -69.02
2025-03-31 NP DAACX - Diversified Equity Fund 2 0.00 23 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 -11.11 233 12.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 68 0.00 1,140 24.32
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 253 0.00 3,687 26.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 348 -2.52 5,855 21.52
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -6.02 1,308 16.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 0.00 258 27.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 0.00 129 28.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 0.00 50 25.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52 -70.95 758 -63.18
2025-07-28 NP VCIEX - International Equities Index Fund 87 -7.45 1,399 17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 323 0.00 5,435 24.66
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 0.00 32 33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 -60.00 34 -50.75
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 3,069 -1.57 49,335 25.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,501 -8.75 21,876 15.77
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 0.00 573 24.84
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 219 3,685
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 0.00 18,851 24.28
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 20.83 973 50.23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 297 -2.30 4,328 23.94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 0.00 81 26.98
2025-06-27 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 51 8.51 747 37.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 4.35 404 30.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 32 0.00 538 24.83
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 4.17 364 32.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157 18.05 2,644 46.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 -72.26 -1,365 -65.42
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 22 0.00 322 26.77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 383 -7.49 6,157 17.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50.00 17 -30.43
2025-07-29 NP VWIGX - Vanguard International Growth 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 12,380 0.00 199,338 27.23
2025-08-28 NP SEIE - SEI Select International Equity ETF 100 0.00 1,677 24.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 238 -17.07 3,998 3.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 121 0.00 2,039 24.71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 0.00 101 24.69
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 176 7.98 2,567 36.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 14.17 2,444 42.37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163 0.00 2,381 27.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 -61.21 -758 -51.66
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 20 0.00 337 24.91
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 401 16.23 5,844 47.46
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 376 1.62 5,480 28.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 31.25 306 67.21
2025-07-24 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 475 17.57 7,648 62.69
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 68 0.00 1,140 24.32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 -6.90 909 16.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 109 -0.91 1,590 25.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 0.00 81 26.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 333.33 218 560.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 57.14 185 96.81
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3 50.00 44 86.96
2025-07-28 NP ACEVX - International Value 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 56 902
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 0.00 522 24.64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 0.00 81 26.98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 43 -17.31 627 4.86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 0.00 236 24.34
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 14,008 3.30 204,153 31.06
2025-06-26 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 561 -0.88 8,176 25.77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 26.32 350 56.95
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 222 3,235
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -872 -46.34 -14,696 -33.11
2025-08-26 NP KXI - iShares Global Consumer Staples 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 221 15.71 3,725 44.23
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 -11.11 268 10.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 16.67 118 44.44
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 1,720 -4.92 25,067 20.63
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 99 -2.94 1,444 22.89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 1.18 1,449 26.11
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 175 0.00 2,550 26.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 -29.73 438 -12.40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 0.00 910 24.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -2.79 15,269 21.18
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158 1.94 2,663 27.06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 3,100 -15.67 52,246 5.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 -81.25 152 -73.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100.00 34 153.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 20.00 176 52.17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,735 -14.50 46,095 6.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -586 -25.54 -9,876 -7.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 0.00 67 24.07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -60.00 67 -50.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -51
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 2,320 40.18 33,812 77.85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 0.00 236 25.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 179 -21.15 2,887 3.51
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 2,074 6.25 33,399 35.54
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 192 -4.48 3,230 18.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 0.00 51 25.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 125 -3.10 2,013 23.28
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 369
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 213 0.00 3,430 27.24
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3 44
2025-07-28 NP TIEUX - International Equity Fund 129 -19.38 2,070 2.12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139 -22.78 2,026 -2.03
2025-08-25 NP QCVAX - Clearwater International Fund 34 0.00 572 24.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 92 -29.77 1,347 -10.80
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131 -16.56 2,204 4.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 125.00 145 188.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 -3.03 466 22.96
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 427 2.89 6,229 30.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 0.00 17 23.08
2025-06-26 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 378 -28.00 5,514 -8.89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 478 8,056
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 -28.57 81 -6.98
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 87 -3.33 1,273 22.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 42 31.25 707 71.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 110 22.22 1,612 54.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 7.43 4,863 33.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 0.00 193 27.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 -11.11 117 12.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 0.00 81 26.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 7.69 236 34.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 -6.67 236 16.34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 48
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 700 8.53 10,202 37.68
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 577 -2.86 8,409 23.24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 503
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 77 -24.51 1,296 -5.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 85 -7.61 1,430 15.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 0.00 84 25.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 -8.33 1,854 14.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 6.67 2,157 32.98
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,712 -7.91 24,974 16.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18 5.88 263 34.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 -13.04 337 8.39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 235 51.61 3,954 113.21
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00 335 24.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 -77.27 57 -77.91
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 719 17.48 10,479 49.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 200 -10.31 3,354 11.47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 223 -10.44 3,250 13.64
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 100 2.04 1,685 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 66 6.45 1,110 32.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 -9.09 168 13.51
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00 175 27.01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,763 -0.35 181,090 24.22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 0.00 1,079 24.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 45 757
2025-08-29 NP Gabelli Global Utility & Income Trust 100 0.00 1,683 24.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 150.00 337 212.04
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,915 4.49 150,250 30.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 90 -5.26 1,444 20.03
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 189 4.42 3,185 30.16
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 1,309 4.05 19,077 32.02
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 106 -5.36 1,786 17.97
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 -19.44 425 1.92
Other Listings
DE:LSPP
CH:LISP CHF 12,650.00
US:LDSVF
GB:0QP1 CHF 12,655.00
GB:LISPz
IT:1LISP € 13,000.00
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