BLHEF / Baloise Holding AG - Kepemilikan Institusional - Penjual

Baloise Holding AG
US ˙ OTCPK ˙ CH0012410517

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 QWLD - SPDR MSCI World 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 42 -32.26 10 -25.00
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 1,989 -41.07 468 -33.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 673 -23.44 149 -6.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,456 -3.55 1,295 18.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,305 -22.37 290 -5.23
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 883 -5.26 208 6.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,783 -9.41 1,128 1.81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 858 -8.82 202 3.06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34 -5.56 8 33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,233 -12.43 763 -1.68
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 483 -22.84 107 -6.14
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 8,359 -8.28 1,966 2.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -447 -94.18 -105 -93.48
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 96,111 -6.77 21,382 13.67
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 1,379 -8.31 306 11.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 527 -54.76 124 -49.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 94 -94.66 22 -94.04
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 271,773 -16.03 49,591 -19.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 435 -19.89 97 -3.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,614 -4.70 617 7.13
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,580 -21.36 1,321 -11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,835 -10.48 905 0.89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,481 -25.76 350 -16.51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 92 -5.15 20 17.65
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,608 -4.80 378 7.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,431 -11.92 577 8.07
2025-06-24 NP SWISX - Schwab International Index Fund 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 25,506 -0.50 5,674 21.32
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55,285 -16.64 13,039 -6.32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,372 -61.68 250 -63.50
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 9,000 -0.24 2,002 21.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,242 -41.15 765 -33.91
2025-05-27 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 5,400 -69.67 1,133 -64.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,714 -27.25 -404 -18.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,306 -9.12 308 2.33
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 279 -62.50 62 -54.41
2025-07-24 NP FSPSX - Fidelity 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 134,675 -2.07 31,942 20.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 20,382 -1.74 4,843 21.26
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 3,843 -24.42 855 -7.87
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,795 -734
2025-06-26 NP EFA - iShares 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 139,162 -6.19 30,960 14.37
2025-07-28 NP VCIEX - International Equities Index Fund 3,811 -8.01 904 13.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,987 -15.01 470 -4.08
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 86,841 -7.13 20,489 4.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,128 -70.74 268 -64.16
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 17,206 -4.17 3,821 16.42
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 183 -61.80 43 -57.00
2025-06-26 NP FSGEX - Fidelity Series 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 76,922 -5.74 17,083 14.50
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 1,251 -8.75 228 -12.98
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 16,606 -28.29 3,688 -12.90
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,358 -14.91 319 -4.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 445 -9.92 105 0.97
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 826 -27.86 151 -8.54
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 144 -2.70 34 10.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,700 -67.11 378 -54.46
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,034 -0.58 246 22.50
2025-08-27 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 374,227 -5.79 88,262 5.88
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 276,389 -1.20 61,489 20.45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 177 -13.66 42 -4.65
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 89,825 -1.47 19,984 20.13
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 600 -11.11 142 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,870 -2.45 440 9.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,271 -5.06 536 6.57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,821 -9.36 404 10.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 723 -7.43 161 12.68
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 5,353 -5.51 1,259 6.16
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 3,229 -19.25 678 -6.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 209 -29.39 49 -20.97
2025-06-26 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 4,310 -4.65 957 15.86
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 3,775 -14.13 896 5.42
2025-06-26 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 115,548 -8.93 25,706 11.03
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 22,005 -26.85 4,908 -11.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 273 -4.55 64 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,279 -8.77 302 2.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 241 -6.23 57 16.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,965 -16.82 1,171 -6.47
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 42,973 -19.78 9,586 -2.41
2025-06-26 NP FTIHX - Fidelity Total 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 18,504 -1.06 4,110 20.18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4,012 -8.13 893 12.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 362 -3.98 81 17.65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,400 -12.25 566 -1.05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 69,790 -0.36 15,526 21.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,573 -9.08 609 2.53
2025-08-15 NP MBEQX - M International Equity Fund 1,195 -25.27 283 -15.82
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 3,769 -8.56 842 11.67
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,050 -20.25 4,206 -24.26
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 18,509 -24.02 4,398 -6.23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 774 -10.31 184 10.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 459 -0.86 109 22.47
Other Listings
GB:0QQ3 CHF 203.00
GB:BALNZ
CH:BALN CHF 200.80
DE:BLON
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