EFGN – ЭФГ Интернешнл АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

ЭФГ Интернешнл АГ
CH ˙ SWX ˙ CH0022268228
15,80 CHF ↓ -0,22 (-1,37%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 72 total, 72 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Цена акции 15,80
Среднее распределение портфеля 0.1339 % - change of -1,01% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 23 487 627 - 7,79% (ex 13D/G) - change of 0,97MM shares 4,31% MRQ
Институциональная стоимость (длинная позиция) $ 380 696 USD ($1000)
Институциональная собственность и акционеры

EFG International AG (CH:EFGN) имеет 72 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 23,487,627 акциями. В число крупнейших акционеров входят CAIBX - CAPITAL INCOME BUILDER Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности EFG International AG (SWX:EFGN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 15,80 / share. Previously, on September 9, 2024, the share price was 11,38 / share. This represents an increase of 38,84% over that period.

CH:EFGN / EFG International AG Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 313 590 -5,62 4 744 -8,73
2025-08-28 NP SPEU - портфель SPDR(R) 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 5 885 -32,15 109 -15,62
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 17 802 269
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Глобальный фонд малой капитализации класса 1 This fund is a listed as child fund of Capital World Investors 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 334 117 0,00 6 190 24,70
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 21 977 0,00 406 23,85
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 15 784 6,63 281 22,17
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 750 0,00 70 25,45
2025-08-28 NP QCSTRX — класс счета акций R1 238 491 185,28 4 420 254,45
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 81 053 0,00 1 225 -3,85
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 5 862 0,00 89 -4,35
2025-08-15 NP MBEQX - Международный фонд акций M 3 335 0,00 62 26,53
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 867 -2,36 16 23,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 851 6,18 43 2,38
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 26 097 -2,54 393 -6,44
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 40 470 28,72 612 24,64
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 1 680 0,00 25 -3,85
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 91 800 1 701
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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 105 100 4,46 1 947 30,32
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 56 644 23,37 1 009 41,32
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 57 435 0,00 869 -3,34
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 58 075 46,58 878 40,77
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 7 435 0,00 110 2,80
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 7 785 720 0,00 117 136 -3,78
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 4 072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 170 000 -10,53 2 572 -13,49
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 8 432 0,00 128 -3,05
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 32 697 -6,59 582 6,61
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 10 218 -30,75 155 -32,90
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 301 370 2,39 4 559 -0,98
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 173 967 -4,00 3 100 10,28
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 26 460 -5,08 398 -8,72
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 7 234 -35,71 134 17,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 4 307 0,00 80 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 90 269 0,00 1 366 -3,33
2025-07-28 NP AVDE — Avantis International Equity 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 23 802 13,47 424 30,06
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 1 344 835 0,48 20 345 -2,84
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 4 178 74
2025-06-26 NP EAFE — 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 710 742 1,02 10 752 -2,31
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 104 692 17,04 1 582 12,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 46 629 0,00 705 -3,29
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 18 152 -19,46 338 0,90
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 5 799 0,00 107 25,88
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 460 97
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 2 750 000 0,00 50 948 24,70
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 1 547 958 16,84 27 582 33,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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 30 301 0,00 458 -3,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 45 706 0,00 691 -3,36
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 118 150 -49,68 1 787 -51,35
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 147 221 23,71 2 225 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 12 001 0,00 222 24,02
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 1 976 447 0,23 29 900 -3,08
2025-06-26 NP Dfa Investment Trust Co - Серия континентальных малых компаний 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 601 176 -0,13 9 095 -3,43
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 6 998 9,40 106 5,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4 355 -86,08 81 -67,08
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 384 994 14,49 5 819 10,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 26 058 0,00 394 -3,19
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 5 103 10,55 95 38,24
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 484 41,68 62 87,88
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 218 120 21,70 3 300 17,70
2025-08-26 NP FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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 97 584 -3,39 1 808 19,99
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 12 957 0,00 239 23,83
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 1 085 928 3,49 20 119 28,53
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 819 55,69 144 94,59
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 45 288 0,00 682 -4,08
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 6 048 7,39 112 33,73
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 42 800 -35,83 793 -20,22
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 5 092 36,04 91 55,17
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 562 030 0,00 8 503 -3,30
2025-05-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 35 621 -7,72 531 -5,18
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 1 307 815 55,79 24 238 93,56
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 14 288 -2,44 264 21,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 17 150 0,00 259 -3,36
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX 15,78 CHF
DE:E2S
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