DKSHF / DKSH Holding AG - Kepemilikan Institusional - Penjual

DKSH Holding AG
US ˙ OTCPK ˙ CH0126673539

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
(%)
2025-04-24 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 11,488 -45.77 909 -42.25
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,176 -6.67 91 -4.21
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,814 -2.42 140 -0.71
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 499,334 -0.75 36,786 -6.89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44,915 -2.04 3,487 -0.03
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 193,753 -0.34 14,274 -6.51
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 75,579 -7.58 5,902 -8.92
2025-03-26 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 2,606 -40.68 205 -34.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,460 -59.17 347 -58.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,680 -15.19 131 -13.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 884 -12.99 69 -13.75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 168,273 -3.11 13,095 -1.01
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 1,142 -66.26 84 -64.71
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8,958 -83.55 704 -81.90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,794 -4.69 721 -10.66
2025-08-28 NP QCSTRX - Stock Account Class R1 28,941 -9.59 2,251 -7.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,548 -47.08 121 -48.05
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 4,336 -42.42 321 -46.04
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 1,734 -40.66 134 -39.37
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 60,940 -1.55 4,489 -7.63
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 12,721 -3.39 988 -1.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,328 -15.22 571 -13.09
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 11,069 -8.20 864 -9.53
Other Listings
DE:DS5
GB:DKSHZ
GB:0QQE CHF 53.25
CH:DKSH CHF 54.20
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