CH:EMSN / EMS-CHEMIE HOLDING AG - Kepemilikan Institusional - Pembeli

EMS-CHEMIE HOLDING AG
CH ˙ SWX ˙ CH0016440353
CHF 610.00 ↑3.00 (0.49%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EMS-CHEMIE HOLDING AG meliputi UGOFX - Global Managed Volatility Fund Institutional Shares, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 641 0.94 485 12.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,081 50.69 1,568 66.81
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 1.32 117 10.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,856 99.30 2,111 106.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -630 8.81 -476 20.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -16 -12
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3,361 2.94 2,552 12.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -18 -14
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 487 163.24 359 176.15
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 15,625 10.18 11,887 20.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,448 7.50 -1,095 19.30
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 6,256 10.14 4,754 19.36
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 1,653 5.09 1,224 9.68
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 7,796 18.97 5,924 28.95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,116 26.82 843 40.73
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 504 6.78 383 15.76
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 4,388 7.13 3,235 11.59
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 1,614 15.45 1,190 20.32
2025-07-29 NP WWJD - Inspire International ESG ETF 2,204 3.09 1,674 12.27
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 88 46.67 65 54.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 37 12.12 28 22.73
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 4,787 14.25 3,529 18.98
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 510 11.60 378 16.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -6 -5
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 724 2.40 533 6.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 107 1.90 81 12.68
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 4,284 35.61 3,159 41.23
2025-07-28 NP TIEUX - International Equity Fund 209 20.11 159 29.51
2025-08-28 NP TPIF - Timothy Plan International ETF 747 39.63 564 55.80
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 1,271 0.32 966 8.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,134 10.91 1,613 23.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,136 -0.16 -2,371 10.75
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 983 17.30 727 21.81
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 239 9.13 176 13.55
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 99,944 0.49 73,689 4.67
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 3,170 24.80 2,337 29.98
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 6,054 8.85 4,464 13.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 355 14.15 261 18.64
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 147 2.80 111 14.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 65 44.44 48 51.61
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 537 10.04 396 14.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 16 14.29 12 22.22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 368 6.05 279 15.29
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 236 10.80 174 14.57
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,497 7.23 1,137 15.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 102 0.99 77 13.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 849 2.41 645 11.02
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 44,677 1.62 32,940 5.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,092 -3.79 -826 6.73
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 6,596 2.77 4,964 14.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 62 1.64 46 4.65
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 3,025 1.99 2,227 5.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -10 -8
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,517 0.53 1,147 11.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 44 33.33 33 39.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 491 362
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 8,740 0.40 6,444 4.58
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 14,822 3.15 10,928 7.44
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 16,177 22.02 11,927 27.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 95 4.40 72 14.52
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 23,412 1.63 17,262 5.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,590 16.06 1,210 26.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 60.00 6 100.00
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 735 29.63 542 34.91
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 68 21.43 51 37.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 91 89.58 69 112.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 393 1.03 297 12.08
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 22,881 3.60 17,376 12.77
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,562 5.78 1,889 10.15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 23 9.52 17 21.43
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 256 21.90 189 26.85
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 376 31.47 267 20.91
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 450 41.07 332 47.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,066 6.75 -6,098 18.43
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 8,929 28.72 6,583 34.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 51 15.91 39 26.67
Other Listings
GB:0QM9 CHF 610.25
GB:EMSNZ
US:EMSHF
IT:1EMSN € 720.00
DE:EMC1
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