CH:ADEN / Adecco Group AG - Kepemilikan Institusional - Pembeli

Adecco Group AG
CH ˙ SWX ˙ CH0012138605
CHF 23.42 ↓ -1.16 (-4.72%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adecco Group AG meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, FSISX - Fidelity SAI International Small Cap Index Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IEUS - iShares MSCI Europe Small-Cap ETF, RGLO - Global Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, dan QCFIX - AQR CVX Fusion Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 250,335 14.56 6,525 24.29
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 1,444,967 2.53 43,057 1.60
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 69,700 55.93 1,950 61.47
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 338,466 1.82 9,476 5.67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,953 6.72 119 29.67
2025-08-20 NP RGLO - Global Equity Active ETF 11,319 336
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,245 92.85 21,583 90.62
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 363,554 21.12 9,462 32.41
2025-03-27 NP IVLU - iShares Edge MSCI Intl Value 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 50,980 20.74 1,214 -8.11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21,285 3.50 634 2.59
2025-03-31 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 17,295 9.94 412 -16.46
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 126,271 10.11 3,286 20.41
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 60,033 127.55 1,562 148.73
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,083,611 6.75 28,202 16.71
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 102,407 5.23 2,665 15.07
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 535,276 13,931
2025-04-01 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 11,698 19.94 278 -8.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,355,000 149.82 188,860 146.94
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 350,265 3.78 9,090 13.14
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 386 9.66 9 -18.18
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 7,847 182.77 219 192.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,410 2.77 817 1.75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,570 2.04 315 0.96
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 331,839 3.76 8,637 13.44
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 75,948 3.40 1,971 12.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-04-24 NP DMXF - iShares ESG Advanced 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 16,631 1.66 453 3.67
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 20,808 27.41 542 39.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,151 34
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 34,374 34.40 899 47.21
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 5,998 29.13 156 41.82
2025-06-30 NP VTRIX - Vanguard International Value 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 1,149,266 46.10 29,911 0.48
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 21,348 29.15 556 41.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -352 -87.86 -10 -88.51
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,593 25.73 48 51.61
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 1,064,607 2.86 27,708 12.46
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,506 1.05 74 0.00
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,423 0.79 58 -24.00
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 562,000 17.43 16,702 16.05
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 3,784 14.46 98 25.64
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 303,404 2.77 8,988 1.95
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 460,825 20.74 12,901 25.30
2025-03-31 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 5,214 3.70 124 -21.02
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,567 4.32 9,536 -20.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,280 38
2025-03-31 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 321,741 8.77 7,659 -17.37
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 30,425 5.69 907 4.74
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 2,272,787 1.86 59,152 11.36
2025-08-28 NP QCSTRX - Stock Account Class R1 117,594 20.85 3,504 19.75
2025-03-31 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 69,851 5.03 1,663 -20.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,549 2.97 194 2.65
2025-08-26 NP GMOI - GMO International Value ETF 23,723 24.33 705 23.90
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,684 9.68 96 20.25
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,711 0.59 564 2.55
2025-08-26 NP NMIEX - Active M International Equity Fund 24,010 5.16 714 3.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,849 47.15 770 45.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 120,258 135.91 3,155 160.10
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,411 21.43 42 20.59
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 29,300 5
2025-04-28 NP TIEUX - International Equity Fund 4,212 0.05 114 0.89
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 194,131 0.82 5,052 10.23
2025-04-24 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 10,839 0.71 295 2.44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 167,992 36.63 4,379 48.21
2025-08-26 NP TFEQX - International Equity Series Primary Shares 26,107 0.86 778 -0.13
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 399,849 10,407
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71,725 275.52 2,137 272.30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,460 129.20 35 78.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 156 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,737 272
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 95,738 16.25 2,492 27.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272,056 26.38 8,107 25.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,186 1,199
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 737 22
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 117,801 13.43 3,066 23.99
2025-03-27 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 31,535 8.59 751 -17.40
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 12,657 329
2025-04-25 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 532,389 0.44 14,490 2.48
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 71,163 28.91 1,852 40.94
2025-03-31 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 89,646 5.40 2,134 -19.92
2025-06-26 NP FIDI - Fidelity International High Dividend 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 26,084 111.51 680 25.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
Other Listings
GB:ADENZ
GB:0QNM CHF 23.50
US:AHEXF
IT:1ADEN € 27.00
DE:ADI1
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