CH:SDZ / Sandoz Group AG - Kepemilikan Institusional - Penjual

Sandoz Group AG
CH ˙ SWX ˙ CH1243598427
CHF 48.88 ↓ -0.26 (-0.53%)
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 BNGLX - Ubs Global Allocation Fund Class A 2,965 -14.45 162 11.72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,475,831 -16.71 80,762 8.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 212,368 -6.31 11,621 21.89
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 1,595,211 -6.66 69,192 -15.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,861 -29.51 -2,404 -7.90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 176,535 -3.92 8,951 11.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,793 -47.52 1,465 -39.20
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 58,374 -9.42 2,448 -7.49
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 90,044 -21.11 4,581 -8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,998 -8.45 711 19.70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,115 -24.06 107 -12.30
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 378 -4.06 21 25.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16,749 -7.99 918 20.31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,089 -4.22 52 1.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,454 -41.68 280 -47.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,429 -19.16 572 6.33
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 113,154 -1.52 5,737 14.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,746 -10.26 150 17.19
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 326,955 -6.56 17,923 21.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,079 -11.15 333 16.08
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 -55,700 -28
2025-07-25 NP USIFX - International Fund Shares 84,778 -15.81 4,315 -2.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,243 -9.75 728 17.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 298,032 -36.12 16,333 -16.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,780 -78.88 865 -61.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,189 -45.66 613 -28.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,717 -5.97 94 23.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 37,519 -4.82 2,053 24.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,343 -14.30 102 -22.31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,236 -3.62 97 -13.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 672,796 -0.56 29,182 -9.91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,920 -19.77 83 -27.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,744 -0.64 190 15.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,378 -12.32 1,664 14.14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6,167 -50.72 338 -35.69
2025-06-30 NP VTRIX - Vanguard International Value 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 2,050,202 -14.23 88,927 -22.30
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 361,072 -11.85 19,759 15.03
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 1,881 -58.71 103 -46.60
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 68,616 -0.92 3,755 28.87
2025-06-26 NP USCGX - Capital Growth Fund 13,081 -39.31 568 -45.06
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19,940 -8.64 1,013 5.86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,388 -52.66 710 -57.15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24,619 -5.18 1,252 9.92
2025-07-30 NP VIDI - Vident International Equity Fund 33,559 -2.34 1,705 13.15
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 766,734 -1.31 33,239 -10.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -63,329 -113
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -2,298 -4
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 46,066 -3.39 2,521 26.06
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 24,224 -20.36 1,055 -27.86
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 138,587 -4.51 7,584 24.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,929 -7.62 215 20.79
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 58,379 -31.50 2,532 -37.94
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 21,010 -41.53 1,146 -23.80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24,335 -4.59 1,332 24.74
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,020,216 -2.98 87,626 -12.11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,827 -6.07 100 23.46
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 36 -43.75 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,518 -9.78 247 18.18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22,561 -0.11 1,144 15.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14,393 -75.25 786 -55.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,937 -22.04 380 1.88
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 5,215 -49.80 284 -34.56
2025-08-29 NP JAJJX - International Value Trust NAV 116,172 -6.35 6,367 22.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -68.04 126 -41.94
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 745,437 -2.33 32,333 -11.52
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 13,678 -11.50 746 15.30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18,975 -5.65 822 -14.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 245 -8.92 13 18.18
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 25,620 -14.97 1,402 11.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,396 -12.40 459 14.46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,966 -292
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 322,773 -4.73 17,689 24.51
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 627 -43.21 27 -49.06
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4,102 -21.66 209 -9.17
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 168,398 -22.73 7,300 -30.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 51,632 -18.09 2,240 -25.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,299 -2.64 316 -11.98
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 37,896 -7.06 1,651 -15.73
2025-07-25 NP USAWX - World Growth Fund Shares 9,615 -38.11 489 -28.30
2025-08-26 NP IXJ - iShares Global Healthcare 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 235,146 -0.69 12,887 29.78
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36,195 -16.48 1,835 -3.52
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 64,299 -6.32 3,519 22.24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,625 -16.55 694 8.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,152 -43.66 -556 -26.36
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 3,722,581 -3.61 204,010 25.97
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 194,355 -9.77 10,636 17.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55,680 -13.06 2,828 0.75
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 3,885 -5.06 168 -13.85
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 38,880 -5.53 1,978 9.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27,773 -4.96 1,527 24.17
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 743,317 -17.19 32,241 -24.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -251,439 61.69 -13,780 111.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 53,803 -8.23 2,949 19.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,733 -56.62 -259 -43.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28,675 -0.60 1,571 29.94
2025-07-28 NP VCIEX - International Equities Index Fund 38,648 -0.84 1,960 14.56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4,901 -16.81 213 -24.82
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 116,062 -2.49 5,034 -11.65
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 946,300 -2.30 41,045 -11.49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22,314 -7.42 968 -16.13
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 184,013 -19.03 9,330 -6.49
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 83,637 -4.97 4,562 23.63
2025-08-28 NP QCSTRX - Stock Account Class R1 35,087 -80.67 1,923 -74.75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 52,261 -21.64 2,192 -19.86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26,504 -4.72 1,453 24.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,500 -9.42 2,658 18.35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216,649 -6.66 11,866 21.54
2025-05-29 NP TPIF - Timothy Plan International ETF 7,130 -2.36 299 -0.33
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
GB:SDZZ
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