IT:1GIVN / Givaudan SA - Kepemilikan Institusional - Pembeli

Givaudan SA
IT ˙ BIT ˙ CH0010645932
€ 3,740.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Givaudan SA meliputi GCIIX - Goldman Sachs International Equity Insights Fund Institutional, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, QHFRX - AQR MS Fusion HV Fund Class R6, SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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
(%)
2025-06-26 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 11,650 1.37 56,204 11.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 210 12.30 1,017 26.68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 39 69.57 188 91.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 93 66.07 451 87.50
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 138 40.82 694 57.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36 -79.55 -175 -76.95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 50.78 3,252 66.55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100 3,233.33 482 4,720.00
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 112,811 1.15 544,241 11.72
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 184 6.98 925 19.53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 135 1.50 655 14.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6,179 3.45 29,965 16.86
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 115 18.56 494 16.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 45.45 154 60.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 125 8.70 628 21.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 429 1.42 2,070 11.78
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 8,644 2.10 41,711 14.77
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 914 24.69 4,425 40.31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 217 2.84 1,052 16.24
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 59 15.69 286 27.80
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 2,414 4.96 11,646 15.67
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 960 1.16 4,632 11.48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 574 8.51 2,784 22.28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 134 26.42 649 42.11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 3,473 5.02 16,755 15.74
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 75 1.35 363 12.04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 796 60.48 3,860 81.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,180 1.99 5,934 13.81
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 7,318 7.57 35,305 18.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 841 0.60 4,078 13.66
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 1,623 0.62 7,865 11.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 -62.93 -1,814 -58.14
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 311 9.51 1,500 20.68
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 20.00 26 19.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,266 220.51 10,989 262.08
2025-07-28 NP VCSOX - International Socially Responsible Fund 634 7.28 3,180 19.46
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 376 26.60 1,886 41.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,804 10.26 13,598 24.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 87 1.16 421 14.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 329 1.54 1,595 14.42
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 16,567 3.60 83,243 15.73
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 592 5.71 2,977 17.99
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 62 6.90 299 18.18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,919 6.85 9,258 17.74
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 149 8.76 719 19.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,080 46.74 5,237 65.78
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 724 9.53 3,493 20.96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 540 13.21 2,606 27.26
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 193 1.05 931 13.68
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 4,096 3.07 19,762 13.59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 57.50 305 76.74
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 -117
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 361 1.40 1,749 11.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 141
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 188 80.77 907 99.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 81 1.25 391 11.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5 24
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 262 8.71 1,270 20.28
2025-06-26 NP FZILX - Fidelity ZERO 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 1,397 7.13 6,740 18.06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,312 11,154
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 614 47.95 2,978 67.15
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 530 88.61 2,658 110.62
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 30,197 3.47 151,462 15.48
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 59,067 1.73 284,960 12.11
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 37 19.35 186 33.09
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 29 38.10 140 52.75
2025-07-29 NP WWJD - Inspire International ESG ETF 348 5.78 1,746 18.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 180 136.84 785 117.45
2025-06-26 NP TOK - iShares MSCI Kokusai 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 29 7.41 140 17.80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 154 1.99 746 14.97
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,338 24.14 16,175 37.01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10,829 169.24 52,243 197.39
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 505 11.73 2,447 23.54
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 1,558 36.79 7,815 52.68
2025-06-27 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 283 6.39 1,371 17.68
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 1,952 15.71 9,417 27.52
2025-07-25 NP ESGD - iShares ESG 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 6,925 3.82 34,826 15.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 34
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 16,503 3.04 79,616 13.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 24
2025-08-28 NP TPIF - Timothy Plan International ETF 97 16.87 470 31.74
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 9,082 28.10 43,815 41.17
2025-08-12 13F Pacer Advisors, Inc. 3 200.00 15 250.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 12 20.00 58 32.56
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 5,197 5.42 25,072 16.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,983 171.83 29,015 207.09
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 65 315
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 18,049 20.81 87,075 33.44
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 6,998 9.14 35,194 21.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 24 60.00 103 58.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 48
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,566 30.53 22,103 47.20
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 198 3.12 955 15.90
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 1,489 8.37 7,221 22.41
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 5,726 3.88 27,624 14.48
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 669 2,687.50 3,364 3,014.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 252 1,216
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 56 24.44 271 37.56
2025-08-28 NP QCSTRX - Stock Account Class R1 13,658 9.19 66,235 23.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 47 6.82 228 20.11
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 2,625 6.06 12,667 19.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 125 4.17 606 17.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,392 1.24 6,751 14.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 10 48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 203 63.71 984 84.96
2025-03-31 NP DAACX - Diversified Equity Fund 13 8.33 57 1.79
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 184 2,200.00 892 2,523.53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 69 18.97 333 33.87
2025-04-24 NP OAIM - OneAscent International Equity ETF 427 18.28 1,919 20.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 72 44.00 349 62.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 467 14.18 2,253 26.36
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 5,853 1.05 28,384 14.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,757 4.39 13,373 17.83
2025-07-28 NP TIEUX - International Equity Fund 249 3.32 1,253 15.39
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 1,416 2.68 7,121 14.60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 232 101.74 1,119 126.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,518 2.08 7,362 15.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 53
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 31,259 2.76 150,805 13.25
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 4,079 33.30 19,679 46.91
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 246 4.68 1,187 17.76
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 68 353.33 328 404.62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 1,299 8.61 6,293 22.48
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 894 1.02 4,313 11.31
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 2,000 8.17 9,649 19.20
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 1,377 3.53 6,925 15.55
Other Listings
GB:0QPS CHF 3,469.50
GB:GIVNz
AT:GIVN
MX:GIVN N
US:GVDBF
CH:GIVN CHF 3,504.00
DE:GIN
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