SFZN Kepemilikan Institusional, Penjual

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-05-27	NP	NMIEX - Active M International Equity Fund	285	-18.57	293	-22.89
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	339	-70.08	363	-74.74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100.00	0	-100.00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	AIOIX - International Opportunities 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	0	-100.00	0	-100.00
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	1,468	-14.55	1,508	-19.27
2025-03-27	NP	IEUS - iShares MSCI Europe 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	273	-11.94	307	-24.26
2025-04-24	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	7,513	-2.73	8,002	-18.06
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	0	-100.00	0	-100.00
2025-03-31	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	7,615	-7.63	8,553	-20.57
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	976	-5.70	1,004	-10.69
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	435	-28.10	489	-38.23
2025-03-26	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	196	-8.84	220	-21.43
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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	0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	917	-15.17	1,030	-27.12
2025-03-27	NP	SCZ - iShares MSCI EAFE 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	12,813	-0.47	14,392	-14.42
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	481	-19.70	540	-30.95
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,729	-33.55	1,942	-42.95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	23	-94.95	24	-95.34
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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	0	-100.00	0	-100.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100.00	0	-100.00
2025-03-26	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	30,178	-5.93	33,896	-19.11
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	1,673	-39.91	1,719	-43.23
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	797	-60.25	819	-62.48
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	2,139	-4.30	2,407	-17.77
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	1,654	-27.01	1,700	-30.96
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	0	-100.00	0	-100.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	0	-100.00	0	-100.00
2025-03-31	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	3,837	-0.83	4,310	-14.72
2025-05-28	NP	ISVL - iShares International Developed Small Cap Value 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	190	-86.62	195	-87.37
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	15,228	-23.87	15,651	-28.10
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	21,918	-1.06	24,618	-14.93
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	0	-100.00	0	-100.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional 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	0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	-100.00	0	-100.00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	0	-100.00	0	-100.00
2025-04-24	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	1,058	-10.03	1,127	-24.28
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	0	-100.00	0	-100.00
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	0	-100.00	0	-100.00
2025-04-18	NP	QINT - American Century Quality Diversified International 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	233	-7.54	249	-21.70
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7,158	-27.94	8,040	11.64
2025-03-31	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	14,082	-2.39	15,817	-16.07
2025-04-28	NP	TIEUX - International Equity Fund	479	-8.24	512	-22.46
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	0	-100.00	0	-100.00
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	0	-100.00	0	-100.00
2025-03-27	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	1,488	-6.88	1,671	-19.93
2025-03-27	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	13	-43.48	15	-53.33
2025-04-01	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	222	-2.20	250	-15.54
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	0	-100.00	0	-100.00
2025-05-28	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	34,801	-1.00	35,759	-6.48
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	4,355	-1.63	4,475	-6.97

GB:SFZNZ
US:SGFEF
GB:0QQO	CHF 85.00
DE:SQG0

CH:SFZN / Siegfried Holding AG - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings