CH:UHR / The Swatch Group AG - Kepemilikan Institusional - Penjual

The Swatch Group AG
CH ˙ SWX ˙ CH0012255151
CHF 148.10 ↑3.10 (2.14%)
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
(%)
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 36,714 -4.64 5,994 -9.73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 724 -23.95 125 -29.38
2025-06-26 NP FZILX - Fidelity ZERO 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 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5,143 -1.36 893 -7.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,632 -0.97 266 -6.34
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 11,657 -24.31 2,023 -29.13
2025-04-25 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1,156 -6.77 189 -11.74
2025-07-30 NP VIDI - Vident International Equity Fund 8,763 -2.34 1,478 -15.11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 7,639 -5.97 1,239 -11.57
2025-07-25 NP USIFX - International Fund Shares 14,738 -2.20 2,488 -15.26
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,534 -16.45 2,358 -20.96
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 2,670 -10.46 450 -22.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,696 -81.70 601 -82.65
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,626 -40.67 486 -46.48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,707 -6.98 288 -19.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37,784 -22.98 6,374 -33.28
2025-05-29 NP TPIF - Timothy Plan International ETF 1,317 -2.37 226 -8.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,796 4.75 -6,007 -0.83
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 18,132 -25.30 3,147 -30.03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 95 -4.04 18 -15.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 24,879 -82.80 4,060 -83.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 192 -4.48 31 -8.82
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 3,044 -1.10 514 -14.36
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 725 -18.81 126 -24.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,358 -9.39 548 -14.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,835 -4.72 300 -9.94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 277 -1.42 47 -14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 421 -11.18 68 -16.05
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 20,874 -12.06 3,623 -17.63
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 924 -7.04 150 -12.35
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,735 -41.20 724 -37.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 3 -33.33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 3,399 -83.74 555 -84.62
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 11,509 -2.73 1,997 -8.90
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 66,501 -47.67 10,857 -50.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 340 -18.47 59 -23.38
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 170,997 -81.81 27,822 -82.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,123 -67.37 1,241 -69.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,258 -12.17 695 -16.87
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 1,408 -41.28 228 -44.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 969 -81.14 158 -82.19
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 42,437 -6.85 6,928 -11.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -211 -93.58 -36 -94.53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 469 -10.33 81 -17.53
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 65,384 -4.54 11,347 -10.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
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 861 -5.28 140 -10.32
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,308 -8.79 254 -2.69
2025-07-28 NP VCIEX - International Equities Index Fund 2,608 -5.34 439 -18.55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,674 -12.13 272 -16.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,377 -24.42 238 -30.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12,313 -36.25 2,137 -40.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,497 -12.57 682 -6.20
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,510 -81.99 246 -83.01
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10,103 10.22 -1,753 3.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 -67.25 5 -94.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,281 -13.68 223 -18.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,513 10.43 -3,186 4.53
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 9,860 -45.05 1,711 -48.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,221 13.03 -16,362 7.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 312 -53.15 53 -56.20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,712 -26.72 873 -33.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
2025-06-26 NP DFIV - Dimensional International Value ETF 7,467 -36.06 1,292 -40.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19,942 -65.31 3,244 -67.32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 414 -19.77 72 -24.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 313 -9.80 51 -15.25
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 55 -74.89 9 -78.38
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 12,972 -3.39 2,111 -8.86
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 8,080 -8.68 1,393 -13.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 6,688 -8.96 1,152 -14.87
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,568 -41.72 419 -55.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,156 16.48 -1,658 10.31
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 -181 -1,164.71 -0 -100.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,134 -15.79 369 -21.99
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 -5,023 -1,053.13 -8 -106.40
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 80,248 -20.90 13,538 -31.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,210 -25.35 524 -29.28
2025-06-26 NP DFALX - Large Cap International 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 1,504 -87.13 261 -87.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 10.20 -92 4.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 72 -50.00 12 -55.56
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 47,213 -35.19 7,965 -43.85
Other Listings
GB:UHRZ
GB:0QJV CHF 148.20
MX:UHR N
US:SWGAF
IT:1UHR € 155.00
DE:UHR
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