SWSDF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Swiss Life Holding AG meliputi FICS - First Trust International Developed Capital Strength ETF, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, RBB FUND, INC. - Aquarius International Fund, ETISX - E*TRADE No Fee International Index 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		22,719	10.18	22,690	25.81
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		250	41.24	253	57.14
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		256,053	3.27	259,219	14.59
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		198	20.73	198	38.73
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		1,035	13.61	1,047	25.87
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		57,250	11.12	57,139	27.60
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2,424	12.01	2,421	60.05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		15		15
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,504	20.80	1,237	21.99
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		15,084	27.31	15,209	41.44
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		6,201	17.78	6,191	44.04
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		8,072	0.15	8,060	22.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		329	90.17	333	112.10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		46	43.75	46	73.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-127	-40.09	-129	-33.68
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		1,764	9.70	1,779	21.86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		336	54.84	336	77.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,452	14.06	1,446	38.90
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		548	6.41	553	18.20
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		12,643	2.57	12,592	24.55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		760	9.20	769	21.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,024	1.59	1,037	12.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		57	3.64	57	27.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		149	9.56	151	22.76
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		32,889	2.78	33,162	14.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,002		-10,126
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		19,445	10.13	19,685	22.21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		10,403	5.72	10,387	29.29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		423	5.75	423	21.61
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		4,992	1.50	4,986	15.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		389	4.57	394	15.93
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		4,409		4,460
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		172	23.74	172	52.21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-13		-13
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		279	12.50	279	36.76
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		12,644	33.05	12,625	62.72
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		62	6.90	63	19.23
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		619	2.65	624	14.08
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		2,986	0.95	2,974	22.55
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,634	0.37	1,634	22.03
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		5,394	9.04	5,461	20.98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		85	2.41	86	14.67
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		311	105.96	315	129.20
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		176	8.64	176	25.00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		153	28.57	153	57.73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		450	9.49	455	21.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		272	1.12	275	12.70
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		8,168	6.53	8,236	17.74
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		193		195
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		5,051	6.90	5,030	29.81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		948	2.71	948	18.08
2025-07-28	NP	TIEUX - International Equity Fund		771	2.66	773	18.20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9,139	0.19	9,142	21.82
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		53		53
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		511	8.26	515	20.33
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		149		135
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		20,184	11.24	20,153	36.03
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		933	105.05	933	135.95
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		8,178	7.49	8,165	31.46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,910		-5,983
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		421	69.76	420	107.92
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		47,427	0.28	47,354	22.64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		29	38.10	29	52.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,850	208.33	1,847	277.71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		419	1.21	425	12.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-36		-36
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		64,073	20.81	63,974	47.74
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		58,127	1.77	58,116	16.98
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		97,005	2.41	96,856	25.24
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		484	35.57	483	65.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		647		654
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		3,500	5.80	3,495	29.41
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		3,776	1.89	3,771	16.35
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		16,120	13.09	16,125	37.52
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		3,383	51.57	3,393	85.66
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		12,716	8.24	12,720	31.61
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2,615	0.58	2,647	11.59
2025-08-28	NP	TPIF - Timothy Plan International ETF		747	28.79	756	43.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		759	12.44	768	25.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-5,517	1,137.00	-5,585	1,275.62
2025-08-26	NP	IXG - iShares Global 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		1,140	3.26	1,154	14.60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		203	26.09	205	40.41
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		24,326	7.92	24,289	31.98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		197	1.03	199	12.43
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		399,381	0.36	398,766	22.73
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		58,528	2.92	58,438	25.86
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		181,927	0.42	181,647	22.80
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		33,993	36.98	33,941	67.52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		4,533	27.40	4,589	41.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-21		-21
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		18,211	1.07	18,436	12.15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		623	32.84	628	47.76
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		2,225	67.42	2,231	105.06
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		1,446	12.27	1,440	36.36
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		1,861	5.44	1,859	20.41
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		410	0.99	413	12.23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		253	1.61	253	24.14
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		613	215.98	621	252.27
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1,641	0.74	1,661	11.78
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2,163	7.24	2,159	22.82
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,430		1,428
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		36	28.57	36	59.09
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		18,365	5.29	18,337	28.76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,709		-2,742
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		17,479	2.73	17,452	25.64
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		2,243	8.94	2,240	33.19
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		255	21.43	257	35.26
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		84,856	4.36	84,725	27.63
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		968	9.50	964	32.97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8,613	4.99	8,741	16.97
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		93,902	3.39	93,719	18.72
2025-06-26	NP	DFIV - Dimensional International Value ETF		73,959	33.72	73,982	62.60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-2,051	-2.15	-2,048	19.64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-33		-33
2025-06-26	NP	FIVLX - Fidelity International Value 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		21,423	19.39	21,336	44.99
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		18,218	10.17	18,195	25.80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-21,926	182.81	-22,197	213.83

AT:SLHN
GB:0QMG	CHF 836.10
DE:SLW
GB:SLHNz
IT:1SLHN	€ 970.00
CH:SLHN	CHF 834.00

SWSDF / Swiss Life Holding AG - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings