CH:BKW / BKW AG - Kepemilikan Institusional - Penjual

BKW AG
CH ˙ SWX ˙ CH0130293662
CHF 163.40 ↑0.90 (0.55%)
2025-09-05
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
(%)
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,844 -3.24 1,062 21.37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2,891 -9.63 634 13.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 87 -4.40 19 26.67
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2,310 -23.00 465 -9.36
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 46,921 -5.27 10,254 18.38
2025-08-28 NP QCSTRX - Stock Account Class R1 16,240 -1.06 3,561 24.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,955 -253.71 867 -292.67
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 2,308 -33.53 504 -5.26
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 5,575 -9.32 1,214 12.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,067 -26.12 3,084 -7.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 228 -9.88 50 11.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,271 -5.15 268 14.04
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 658 -6.00 143 17.21
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 88,043 -19.11 17,652 -4.94
2025-08-15 NP MBEQX - M International Equity Fund 310 -28.90 68 -11.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 139 -9.15 30 15.38
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 11,675 -11.14 2,341 4.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -375 1.35 -82 28.13
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,149 -14.13 251 7.30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,339 -4.77 294 19.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 421 -18.41 92 1.11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 384 -14.48 84 7.69
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 824 -48.60 179 -36.52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,034 -2.45 225 21.62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,174 -9.24 1,126 12.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,451 -9.39 537 13.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -14.29 3 0.00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 119,266 -1.06 23,911 16.26
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 971 -41.65 211 -27.24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -11,700 15
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 8,509 -24.35 1,706 -11.19
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99.86 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,423 -37.17 311 -21.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 17,458 -3.38 3,684 15.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,795 -55.85 761 -48.16
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 31,122 -23.26 6,240 -9.83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 787 -48.66 166 -38.29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,527 -0.04 533 19.78
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 6,734 -5.55 1,466 17.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 77 -53.33 17 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,293 -32.40 503 -15.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 307 -11.27 67 11.67
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 54,759 -3.11 12,011 21.48
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 14,250 -3.39 3,112 20.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -32.98 -28 -15.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 600 -18.92 131 1.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1,499 -59.60 328 -49.54
2025-07-28 NP VCIEX - International Equities Index Fund 1,838 -8.65 386 9.04
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,209 -16.91 263 3.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,257 -18.85 275 1.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9,121 -315.83 2,000 -370.50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,545 -77.12 556 -71.41
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2,748 -44.48 551 -34.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 850 -20.11 170 -6.08
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 125 -31.69 27 -15.62
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 10,640 -10.92 2,239 6.67
2025-06-26 NP ICLN - iShares Global Clean Energy 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 52,788 -22.34 10,583 -8.74
2025-07-28 NP TIEUX - International Equity Fund 2,055 -4.06 433 14.85
Other Listings
GB:0QQ0 CHF 163.40
US:BKWAF
GB:BKWZ
IT:1BKW € 181.00
DE:B9W
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