CH:SCHN / Schindler Holding AG - Kepemilikan Institusional - Pembeli

Schindler Holding AG
CH ˙ SWX ˙ CH0024638212
CHF 291.00 ↑2.50 (0.87%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Schindler Holding AG meliputi ASGCX - Allspring Global Long/Short Equity Fund Class C, John Hancock Hedged Equity & Income Fund, RGEAX - Global Equity Fund Class A, IDMO - Invesco S&P International Developed Momentum ETF, RINT - International Developed Equity Active ETF, RODE - Hartford Multifactor Diversified International ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18,826 4,298.60 5,554 4,489.26
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 39,451 1.56 13,542 18.69
2025-08-20 NP RINT - International Developed Equity Active ETF 378 137
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 14,156 4.20 5,008 30.65
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,614 2,423
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 161 1.26 58 20.83
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 2,405 0.17 851 25.55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 1.32 212 17.88
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 658 10.40 233 39.52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,976 180.68 556 200.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 157 9.79 54 29.27
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 791 9.86 280 37.44
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 1,400 6.06 481 23.65
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 1,805 10.74 640 39.52
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 5,842 5.97 2,071 33.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 43 4.88 15 36.36
2025-03-28 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 927 2.54 261 1.56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 355 6.93 129 28.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 256 98.45 78 120.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 53 1.92 19 26.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,977 162.06 1,081 214.87
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 3,693 5.57 1,342 26.51
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 23,464 14.90 8,069 34.06
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 9,626 27.90 3,413 61.25
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6,072 1.62 2,153 28.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 343 1.48 125 21.57
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 21,869 2.50 7,899 22.68
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 521 15.52 188 38.24
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 41 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,187 13.92 420 41.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 810 96.13 294 135.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 128 14.29 46 45.16
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 45,373 15.09 16,087 45.09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 533 27.21 193 53.17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 298 178.50 105 250.00
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 43,053 4.70 15,264 32.00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21.43 68 45.65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 41 13.89 15 40.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 7,788 5.74 2,761 33.32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 967 56.98 349 88.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,468 22.13 530 46.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 279 89.80 101 129.55
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,392 32.55 1,230 58.51
2025-08-26 NP NOINX - Northern International Equity Index Fund 6,770 3.11 2,458 23.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,508 18.08 911 41.68
2025-05-29 NP John Hancock Hedged Equity & Income Fund 2,751 834
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,144 0.89 779 21.00
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 7,173 23.29 2,467 43.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 318 4.61 116 25.00
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 147,741 1.21 52,381 27.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,940 12.67 1,431 35.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 490 58.06 169 84.62
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 4,519 18.95 1,602 50.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 4
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 6,645 10.77 2,400 40.35
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 493 2.49 178 22.76
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 9,246 14.23 3,278 44.02
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 697 0.72 239 17.73
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 28,966 31.70 10,270 66.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 212 43.24 75 82.93
2025-06-30 NP IDMO - Invesco S&P International Developed 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 1,611 574
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 2,302 14.24 792 33.39
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 28,613 0.74 10,145 27.01
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 70 9.38 25 33.33
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 184,159 1.51 66,903 21.68
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 7,363 7.49 2,611 35.51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 35 9.38 12 33.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10,523 0.66 3,739 26.40
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 79,715 3.33 28,262 30.26
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 5,587 10.74 1,921 29.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 171 40.16 62 69.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,125 188.73 1,817 264.13
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 76,894 3.37 26,348 20.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,352 0.15 491 20.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 766 24.15 278 49.46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,262 58.96 778 85.44
2025-07-28 NP VCSOX - International Socially Responsible Fund 334 7.05 114 23.91
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 19,882 9.48 7,049 38.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,656 586
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,037 2.76 3,782 19.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 206 0.98 73 28.07
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,018 632.37 308 729.73
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 14,984 1.77 5,443 21.99
2025-03-31 NP DAACX - Diversified Equity Fund 33 13.79 9 12.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 122 9.91 44 33.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 65 3.17 24 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 222 0.91 80 21.21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,370 385
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 50 4.17 18 30.77
Other Listings
DE:SHR
GB:0QOT
GB:SCHNZ
US:SHLRF
IT:1SCHN € 310.00
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