CH:FHZN / Flughafen Zürich AG - Kepemilikan Institusional - Pembeli

Flughafen Zürich AG
CH ˙ SWX ˙ CH0319416936
CHF 244.60 ↑1.60 (0.66%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flughafen Zürich AG meliputi MainStay CBRE Global Infrastructure Megatrends Fund, WSML - iShares MSCI World Small-Cap ETF, RIFR - Global Infrastructure Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, 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
(%)
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 4,703 5.92 1,305 19.41
2025-06-26 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 194 130.95 49 140.00
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 39,181 9.34 10,874 23.54
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 271,225 1.57 68,344 6.31
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 19,884 9.48 5,010 14.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1,883 3.58 536 24.36
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 14,840 18.66 4,118 33.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 5,912 1,684
2025-08-26 NP IGF - iShares Global Infrastructure 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 610,119 18.15 173,960 42.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,648 349.47 3,606 440.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,084 18.73 308 42.79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 346 7.45 87 11.54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 48,725 12.11 12,368 18.12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,567 59.57 445 91.38
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,023 2.95 561 15.94
2025-07-25 NP USIFX - International Fund Shares 6,109 29.62 1,696 46.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,310 189.59 944 247.97
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 26,267 5.82 6,668 11.49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,673 477 -330.43
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 3,535 0.45 981 13.29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 298 28.45 85 55.56
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 8,569 28.30 2,159 34.35
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35,411 19.50 8,989 25.90
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 23,078 0.76 5,815 5.48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 170 21.43 48 45.45
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 63,807 1.24 16,078 5.97
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 39,509 3.19 9,956 8.01
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15,685 2.58 4,475 23.21
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 770 9.38 194 14.12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,047 10.35 517 14.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,119 5.95 3,563 10.38
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 1,500 11.11 378 16.00
2025-08-20 NP RIFR - Global Infrastructure Active ETF 920 262
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 19,678 2.79 5,587 23.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,100 4.87 781 9.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 328
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 17,843 24.65 4,951 40.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 21
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 23,582 3.37 5,952 7.67
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 42,942 20.18 10,821 25.80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 12,954 20.63 3,269 25.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 23
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 168,338 0.68 47,997 21.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 480 2.13 137 22.52
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2,108 12.97 584 27.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,861 1,101
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,734 0.33 780 20.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22,268 215.05 6,349 278.82
2025-08-26 NP NMIEX - Active M International Equity Fund 827 4.29 236 25.00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 20,622 8.22 5,196 13.28
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 44,729 5.47 12,699 26.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 25,048 11.62 6,322 16.28
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 30,621 84.23 7,750 93.10
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 5,674 6.85 1,611 27.88
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 128,819 4.35 32,460 9.23
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 45,680 12,655
Other Listings
DE:UZAA
GB:FHZNZ
US:UZAPF
GB:0RG6 CHF 244.60
IT:1FHZN € 240.00
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