CH:SQN / Swissquote Group Holding Ltd - Kepemilikan Institusional - Penjual

Swissquote Group Holding Ltd
CH ˙ SWX ˙ CH0010675863
CHF 516.00 ↓ -4.00 (-0.77%)
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 VT - Vanguard Total World Stock Index Fund ETF 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 6,876 -5.21 3,549 12.70
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 134 -2.19 58 9.62
2025-07-30 NP VIDI - Vident International Equity Fund 3,354 -0.62 2,009 46.75
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 557 -35.61 289 -23.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4,958 -4.51 2,808 25.25
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 3,898 -26.84 1,998 -14.29
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 19,197 -2.27 11,501 44.34
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 4,140 -51.75 2,137 -42.62
2025-08-28 NP QCSTRX - Stock Account Class R1 8,493 -5.20 4,827 24.74
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 30 -34.78 15 -21.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 775 -32.61 402 -19.76
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1,649 -25.01 845 -12.07
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 14,897 -11.60 7,690 5.11
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9,243 -12.61 4,013 11.54
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 529 -44.78 299 -26.96
2025-06-26 NP IEFA - iShares Core 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 77,804 -2.47 40,162 15.97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,942 -4.45 1,508 11.96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 455 -49.39 273 -26.09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 55,176 -2.30 28,278 15.34
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 6,953 -9.77 3,938 18.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,850 -28.24 1,987 -14.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3,092 -17.94 1,756 8.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -177 75.25 -101 132.56
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 5,580 -13.62 2,880 2.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,795 100.33 -1,020 163.57
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 6,150 -3.39 3,483 26.70
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1,296 -15.68 667 -1.04
2025-07-28 NP TIEUX - International Equity Fund 2,153 -5.40 1,289 39.39
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 7,378 -31.30 4,423 0.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 445 -8.44 253 20.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 248 -23.46 129 -9.22
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 285 -32.78 161 -12.02
2025-07-30 NP FILFX - Strategic Advisers International 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 3,383 -14.18 2,023 26.68
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 158 -33.05 82 -20.59
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 353 -30.37 183 -16.82
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 8,229 -31.66 4,933 -0.04
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 34,178 -8.22 17,643 9.14
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 169,475 -5.69 101,600 37.95
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 178 -33.58 92 -21.55
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 286 -18.29 162 7.28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 80,707 -3.11 45,889 27.52
Other Listings
GB:SQNZ
US:SWQGF
GB:0QLD CHF 516.00
DE:1SQ
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