CH:COTN / Comet Holding AG - Kepemilikan Institusional - Penjual

Comet Holding AG
CH ˙ SWX ˙ CH0360826991
CHF 175.30 ↑5.10 (3.00%)
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
(%)
2025-03-26 NP DFIEX - International Core Equity 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 125 -99.38 37 -99.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,050 -3.85 527 -18.17
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 460 -30.30 119 -39.80
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 316 -17.28 82 -28.95
2025-06-30 NP VINEX - Vanguard International Explorer 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 6,736 -22.73 1,739 -33.12
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 1,653 -7.13 493 -16.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 41,427 -11.86 13,011 10.23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,304 -2.05 1,347 23.58
2025-07-25 NP SCHC - Schwab International Small-Cap 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 13,301 -3.90 3,559 -11.47
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 23,350 -9.61 6,028 -21.79
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 347 -50.57 109 -37.93
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 122 -97.57 37 -97.78
2025-06-27 NP IGPT - Invesco Dynamic Software 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 582 -2.18 151 -15.73
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,877 -66.35 743 -71.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,499 -25.59 1,678 -35.62
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 2,154 -13.70 576 -20.44
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 186 -8.82 58 16.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 0 -100.00 0 -100.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,494 -9.01 468 14.74
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