CH:VONN / Vontobel Holding AG - Kepemilikan Institusional - Pembeli

Vontobel Holding AG
CH ˙ SWX ˙ CH0012335540
CHF 61.50 ↓ -0.20 (-0.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vontobel Holding AG meliputi MXIVX - Great-West International Value Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, dan ROIS - Hartford Multifactor International Small Company ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 353,774 4.29 28,580 15.64
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 26,719 2.74 2,152 14.17
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 247,462 2.53 20,001 13.93
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 14,235 28.42 1,029 25.52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 32,516 6.59 2,354 3.98
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 205 15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,870,925 11.83 151,145 24.00
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 90,141 0.48 6,514 -1.74
2025-07-28 NP AVDV - Avantis International Small 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 70,616 155.63 5,309 161.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 887 6.10 64 3.23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 246,893 14.96 17,799 11.99
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,078 439.74 154 393.55
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3,076 79.36 223 75.59
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9,062 150.26 681 156.02
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 101,056 22.00 7,317 19.01
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 63,321 22.38 4,576 19.67
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 201,390 1.01 14,553 -1.22
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 2,177 13.39 157 11.35
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 41,547 0.76 3,002 -1.44
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 1,543 29.88 116 33.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 15,644 13.71 1,133 10.87
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 17,110 13.75 1,236 11.25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,292 173.73 97 185.29
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 383,697 0.38 27,727 -1.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 36,938 17.92 2,675 15.01
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 5,300 1.01 383 -1.29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 41,537 17.54 2,994 14.49
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,116 79.13 84 84.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 130
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 338,564 3.46 24,466 1.18
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 15,136 73.56 1,094 69.72
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 21,600 1,746
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 11,611 4.96 873 7.25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,329 107
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 4,386 4.58 330 6.82
Other Listings
GB:0QKE CHF 61.70
GB:VONNZ
US:VONHF
DE:VTLN
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