DE:B1V1 / Banque Cantonale Vaudoise - Kepemilikan Institusional - Pembeli

Banque Cantonale Vaudoise
DE ˙ DB ˙ CH0531751755
€ 683.00 ↑6.00 (0.89%)
2019-06-28
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banque Cantonale Vaudoise meliputi FILFX - Strategic Advisers International Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, RBB FUND, INC. - Aquarius International Fund, 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
(%)
2025-06-24 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 18,600 0.11 2,289 22.15
2025-03-26 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 15,614 65.14 1,576 67.20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 23,261 44.27 2,870 75.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 285 1.06 33 6.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,609 0.61 418 9.42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,577 18.48 441 44.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,290 1.10 158 23.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39,420 6.14 4,864 29.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,299 2.04 150 7.19
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 1,512 297.89 174 321.95
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 1,023 21.93 119 32.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,051 6.16 2,721 29.28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,006 17.38 2,098 43.01
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,385 44.87 160 58.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 835 18.27 97 28.00
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 1,014 8.68 125 31.91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 16,106 13.70 1,850 19.90
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 101,886 6.09 12,540 29.39
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,408 2.81 1,320 11.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,750 0.88 317 6.73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,740 0.17 201 5.82
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 4,672 1.13 541 9.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 1.53 33 23.08
2025-06-26 NP DFIV - Dimensional International Value ETF 30,648 4.76 3,782 27.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
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 63,583 16.31 7,368 26.67
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 1,569 379.82 182 432.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 206 0.98 24 4.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,203 -49.57 -369 -46.75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 8,320 960
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,457 12.70 2,359 18.96
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 8,775 2.62 1,083 24.94
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 606 2.71 70 7.81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,083 125
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 198 3.12 23 10.00
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 1,877 7.32 217 16.67
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 14,050 8.98 1,628 18.50
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 19,974 9.77 2,458 33.88
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 63,723 21.04 7,843 47.63
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 36,043 37.10 4,436 67.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,342 16.69 -3,038 23.20
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 58,368 1.43 7,184 23.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,190 22.70 -599 29.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,653 8.25 191 17.90
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 41,083 0.77 5,056 22.90
2025-07-30 NP FILFX - Strategic Advisers International 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 1,650 191
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 662 33.74 76 68.89
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 681 6.74 84 31.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,146 -8.16 -712 0.00
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 249,990 0.28 28,832 5.84
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,801 6.22 322 15.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 440 1.38 51 6.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,523 14.08 187 39.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
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 7,682 77.70 945 116.74
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 49,638 40.03 6,098 72.55
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 15,759 8.29 1,811 14.20
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 2,211 0.27 272 22.52
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 98,255 3.11 11,366 12.18
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21.43 29 31.82
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 40,646 19.96 4,709 30.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 182 22.15 22 46.67
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,007 6.90 116 12.75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 429 50
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 2,317 10.76 285 35.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 77.97 -514 88.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 408 4.62 47 11.90
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 162 2.53 19 5.88
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust 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 9,243 13.55 1,065 19.80
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 521 13.02 60 22.45
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 18,434 10.95 2,269 35.32
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 15,078 28.67 1,856 56.94
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 28,796 9.85 3,544 33.99
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 13,434 2.71 1,650 24.91
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 17,658 3.12 2,029 8.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 8.14 22 16.67
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 188,562 2.00 23,208 24.41
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN CHF 93.05
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