AT:DSFI / DSM-Firmenich AG - Kepemilikan Institusional - Penjual

DSM-Firmenich AG
AT ˙ WBAG ˙ CH1216478797
€ 90.70 ↓ -0.12 (-0.13%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 MYINX - MainStay MacKay International Opportunities Fund Investor Class 2,317 -8.92 252 -3.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,578 -9.42 2,296 -2.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4,527 -45.41 482 -41.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,455 -3.13 2,813 4.26
2025-07-28 NP TWIEX - International Growth Fund Investor 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 217,999 -6.59 24,267 -2.96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 484 -6.02 49 -19.67
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 11,053 -58.79 1,201 -56.17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,200 -11.54 978 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,010 -9.78 214 -3.18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 727 -19.40 81 -16.67
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 18,357 -4.41 1,953 2.68
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,447 -70.32 495 -69.22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,827 -4.70 1,151 2.58
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 20,090 -15.09 2,236 -11.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,299 -43.26 777 -39.04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,470 -7.63 1,276 -4.06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,927 -2.55 967 2.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 -3.48 12 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,898 -12.05 946 -5.59
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,800 -9.52 404 -2.65
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,008 -42.27 112 -40.11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,951 -15.40 390 -17.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,785 -12.20 1,461 -6.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,671 -10.79 2,746 -7.61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13,642 -58.01 1,351 -58.88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,792 -4.73 1,254 2.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,045 -5.46 -228 -1.73
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,304 -11.31 2,271 -7.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 836 -58.78 89 -56.00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 6,101 -4.15 663 2.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23,966 -9.89 2,550 -3.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 566 -64.42 60 -61.78
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 6,399 -34.37 633 -35.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,490 -10.47 705 -4.73
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23,794 -2.52 2,356 -4.54
2025-08-28 NP QCSTRX - Stock Account Class R1 996,492 -19.14 106,012 -13.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,264 -5.67 134 1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,457 -9.97 1,750 -3.10
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2,864 -52.70 319 -50.93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,749 -8.21 515 -3.20
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,820 -11.84 3,239 -6.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,180 -19.96 -657 -14.01
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8,400 -6.64 894 0.34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 340,845 -3.17 37,027 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,705 -11.14 288 -4.33
2025-08-27 NP BIGFX - Baron International Growth Fund 45,546 -19.46 4,845 -13.45
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 10,563 -77.95 1,175 -77.10
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 534 -0.74 57 5.66
2025-07-25 NP DMXF - iShares ESG Advanced 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 17,283 -8.97 1,924 -5.46
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 266 -42.42 29 -40.43
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 76,522 -0.53 8,313 5.84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,519 -25.84 374 -20.26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 722 -19.87 79 -15.22
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9,097 -77.39 902 -77.81
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 2,268 -73.92 246 -72.27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 4,876 -76.26 530 -75.63
2025-07-28 NP VCIEX - International Equities Index Fund 17,195 -2.88 1,914 0.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,744 -7.63 186 -0.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,222 -10.39 894 -4.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 771 -1.03 82 6.49
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 82,300 -7.63 8,750 -0.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,573 -20.31 -4,636 -14.37
2025-06-26 NP FIONX - Fidelity SAI 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 74,922 -24.31 8,139 -19.45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,963 -7.04 1,220 -3.40
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 10,584 -7.27 1,134 -9.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,182 -18.46 237 -13.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,835 -0.65 204 3.55
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 420,877 -4.21 45,721 1.93
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 30,100 -19.15 3,202 -13.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,257 -3.61 352 1.45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 514 -2.28 56 3.77
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 36,542 -9.96 3,872 -3.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,234 -4.35 1,301 2.60
2025-08-26 NP MXI - iShares Global Materials 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 19,584 -5.93 2,083 1.12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 50 -5.66 5 0.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78,711 -5.16 8,760 -1.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,238 -58.42 664 -55.35
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 317 -67.39 34 -65.66
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 242 -27.98 26 -23.53
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 18,094 -90.26 2,014 -89.88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,820 -13.66 315 -10.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,132 -3.25 126 0.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,188 -33.00 7,119 -28.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 403 -5.40 44 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,870 -59.58 199 -56.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,065 -4.91 113 1.82
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 167,179 -5.01 18,161 1.09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,825 -20.40 848 -16.06
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 14,415 -3.66 1,605 0.06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 195,347 -22.87 20,770 -17.26
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 1,881 -5.43 199 1.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,627 -15.20 394 -9.63
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 26,345 -2.56 2,791 4.41
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 20,013 -14.29 2,174 -8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,907 -6.13 415 0.97
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 1,336 -79.44 142 -77.92
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 185 -62.24 19 -68.97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 107,720 -9.64 11,460 -2.90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63,489 -2.49 6,897 3.76
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 87,949 -4.39 9,790 -0.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,531 -8.59 801 -1.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 855 -15.51 91 -10.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 23,365 -77.12 2,600 -76.25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,980 -13.79 12,445 -7.36
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,204 -21.14 234 -15.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 696 -10.19 74 -2.63
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 382,245 -15.47 40,665 -9.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,858 -9.30 517 -2.64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,658 -51.07 496 -47.45
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 19,237 -26.71 2,141 -23.86
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 117,675 -7.69 12,468 -0.90
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 306,423 -0.31 33,288 6.08
2025-07-25 NP EZU - iShares MSCI Eurozone 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 224,920 -9.02 25,038 -5.50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8,854 -40.09 938 -35.67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 265,383 -78.69 28,216 -83.55
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 820 -2.38 89 2.33
Other Listings
US:DSMFF
GB:0AC9 € 82.07
GB:DSFIRA
DE:ZX6
NL:DSFIR € 82.02
MX:DSFIR N
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