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

The Swatch Group AG
CH ˙ SWX ˙ CH0012255144
CHF 30.00 ↑0.60 (2.04%)
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
(%)
2025-08-28 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 2,580 -40.85 86 -42.28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 138 -60.34 5 -69.23
2025-06-26 NP DFIV - Dimensional International Value ETF 7,610 -47.36 265 -50.09
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 9,109 -58.14 317 -60.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 546 -49.95 19 -56.10
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,708 -2.40 57 -5.00
2025-03-27 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 0 -100.00 0 -100.00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,454 -8.84 93 -2.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 -67.25 5 -94.03
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 14,151 -71.04 492 -72.46
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 1,268 -14.56 44 -18.52
2025-03-27 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 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP FITFX - Fidelity Flex 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 284 -94.84 10 -95.50
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18,088 -16.93 631 -21.25
Other Listings
GB:0QM4 CHF 29.94
GB:UHRNz
US:SWGNF
DE:UHRN
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