CH:SIGN / SIG Group AG - Kepemilikan Institusional - Penjual

SIG Group AG
CH ˙ SWX ˙ CH0435377954
CHF 12.83 ↑0.18 (1.42%)
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
(%)
2025-06-30 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 5,564 -80.58 108 -84.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 25,703 -1.92 496 -13.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317,965 0.93 -5,881 0.98
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 3,627 -5.62 67 -5.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,052 -17.94 242 -17.75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,495 -10.11 202 -20.47
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1,883,521 -1.74 34,689 -1.83
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 14,918 -41.07 275 -41.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850,255 2.56 -15,727 2.60
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 71,824 -3.39 1,327 -3.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,083 -0.44 79 -12.36
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 123,836 -2.69 2,387 -14.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 -36.15 8 -41.67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17,483 -10.36 323 -10.03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,016 -16.45 368 -26.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36,482 -704
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,304 -9.80 61 -8.96
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 222,502 -24.58 4,292 -33.28
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 704 -6.13 15 -6.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,732 -0.73 56 1.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,472 -96.72 157 -96.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 133,477 -10.15 2,469 -10.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170,984 13.81 -3,163 13.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74,109 66.55 -1,371 66.67
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 1,342 -63.05 25 -64.18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,938 -71.28 153 -79.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 8,360 -46.88 161 -53.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,341 -7.34 103 -18.40
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 6,127 -69.77 125 -68.91
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 10,116 -4.30 195 -15.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 179 -4.28 3 0.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 191,894 -13.36 3,549 -13.33
2025-08-28 NP QCSTRX - Stock Account Class R1 41,083 -77.49 760 -77.51
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 15,128 -24.77 293 -33.26
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 192,873 -0.03 3,568 0.00
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 346,218 -4.26 6,679 -15.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 38,240 -16.89 738 -26.52
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,457 -11.08 259 -21.28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19,390 -4.73 359 -4.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7,277 -8.92 134 -8.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49,202 14.83 -910 14.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,581 -7.92 122 -8.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 29,691 -2.68 573 -13.98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,877 -49.35 263 -47.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22,805 -23.99 -466 -21.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,817 -22.96 99 -20.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,922 -24.56 -1,389 -22.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300,850 -1.05 -5,565 -1.01
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 14,467 -47.57 296 -46.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,019 -6.01 37 -5.13
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 10,808 -6.88 199 -6.57
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 119,283 -18.49 2,439 -15.98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,792 -22.79 35 -32.00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445,183 -18.39 8,249 -23.31
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3,358 -50.00 73 -49.31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,257 -1.57 23 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,165 -38.18 290 -36.48
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,492 -0.95 83 0.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,032 -49.46 21 -47.50
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 32,565 -5.79 602 -5.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 12,171 -34.86 225 -34.88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,749 -10.99 36 -7.89
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 25,349 -44.54 489 -51.00
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 123,203 -24.33 2,375 -33.18
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 63,869 -0.96 1,267 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,965 -13.71 166 -13.61
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45,321 -30.68 -927 -28.71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18,027 -7.04 369 -4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,449 -11.13 82 -10.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,483 -9.42 656 -9.39
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 28,724 -6.28 587 -3.61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17,254 -1.63 319 -1.54
Other Listings
GB:0P4G CHF 24.60
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN € 13.30
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