UHR – Группа Свотч АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональные владельцы	224 total, 210 long only, 14 short only, 0 long/short - change of -1,32% MRQ
Цена акции	148,10
Среднее распределение портфеля	0.1168 % - change of -25,36% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	3 606 270 - 12,55% (ex 13D/G) - change of -1,38MM shares -27,73% MRQ
Институциональная стоимость (длинная позиция)	$ 612 951 USD ($1000)

Институциональная собственность и акционеры

The Swatch Group AG (CH:UHR) имеет 224 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 3,791,365 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, WEUSX - Siit World Equity Ex-us Fund - Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGPMX - Vanguard Global Capital Cycles Fund Investor Shares, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Институциональная структура собственности The Swatch Group AG (SWX:UHR) 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 148,10 / share. Previously, on September 9, 2024, the share price was 159,25 / share. This represents a decline of 7,00% over that period.

CH:UHR / The Swatch Group 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.

См. Акции 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 Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		724	-23,95	125	-29,38
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		2 642	0,88	431	-4,43
2025-04-28	NP	GIMFX - Фонд внедрения ГМО		0	-100,00	0	-100,00
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		34 711	0,81	6 024	-5,57
2025-04-25	NP	VCIGX — Фонд дивидендной стоимости		0	-100,00	0	-100,00
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		30	100,00	5	100,00
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		13 534	-16,45	2 358	-20,96
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		428 521	1,26	74 366	-5,15
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		653	0,00	110	-13,39
2025-03-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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
2025-05-29	NP	TPIF — Международный ETF Тимоти Плана		1 317	-2,37	226	-8,16
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		7 474	316,84	1 297	290,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-126		-21
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		3 358	-9,39	548	-14,24
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		162 545	0,00	27 471	-13,28
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		277	-1,42	47	-14,81
2025-07-28	NP	TIEUX - Международный фонд акций		755	0,00	127	-13,61
2025-08-26	NP	FLSW — Франклин FTSE Швейцария 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
2025-08-29	NP	OAKIX - Класс инвесторов Международного фонда Oakmark		170 997	-81,81	27 822	-82,83
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		7 123	-67,37	1 241	-69,12
2025-08-25	NP	ИНВЕСТИЦИОННЫЙ ФОНД СЕРИИ MML - Международный фонд акций MML класса II		969	-81,14	158	-82,19
2025-05-27	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		680	5,59	117	0,00
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		469	-10,33	81	-17,53
2025-05-30	NP	MPLAX - Международный индексный фонд Praxis класса A		1 454	0,00	249	-5,68
2025-04-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		1 308	-8,79	254	-2,69
2025-06-30	NP	VGPMX - Акции инвесторов Vanguard Global Capital Cycles 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		105 802	0,00	18 361	-6,32
2025-08-26	NP	EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB		2 647	0,00	431	-5,08
2025-04-29	NP	SWSAX - SIIT World Select Фонд акций класса A		3 497	-12,57	682	-6,20
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		61	27,08	10	12,50
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		131	-67,25	5	-94,03
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		527	0,00	91	-7,14
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		311		10
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	Short	-1 540	-0,00	-251	-5,28
2025-06-24	NP	SWISX - Международный индексный фонд Schwab 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		17 157	0,20	2 977	-6,15
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-19 513	10,43	-3 186	4,53
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		65 162	16,75	11 308	9,36
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		14 715	32,97	2 545	23,24
2025-08-25	NP	ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А		138 124		22 474
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - Дивидендный фонд BlackRock Mid Cap, инвестор 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		57 296	9,06	9 943	2,16
2025-05-29	NP	KLXY — ETF глобального индекса роскоши KraneShares		312	-53,15	53	-56,20
2025-05-22	NP	ROIS — Hartford Multifactor International Small Company ETF		42		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB		652	0,00	106	-4,50
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		94 561	3,36	15 953	-10,45
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		50	900,00	9
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		974	9,32	169	2,42
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		293	29,65	48	23,68
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		253 831	2,14	41 441	-3,30
2025-08-26	NP	IEV — iShares 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		5 650	15,52	922	9,37
2025-08-27	NP	BBTIX - Международный фонд акций, управляемый налогами Bridge Builder		2 568	-41,72	419	-55,61
2025-08-29	NP	AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д		1 975	217,01	320	201,89
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		173	23,57	30	15,38
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-562	10,20	-92	4,60
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		403	0,00	68	-14,10
2025-06-25	NP	PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6		63	0,00	11	-9,09
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		2 539	0,00	414	-5,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		198	1,02	32	-3,03
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей 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		749	0,00	130	-6,52
2025-08-28	NP	STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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		5 970	0,00	968	-5,93
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		4 545	24,32	789	16,40
2025-06-26	NP	FIONX - Международный индексный фонд Fidelity SAI 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
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		392	4,53	64	-1,56
2025-07-30	NP	VIDI - Международный фонд акций Vident		8 763	-2,34	1 478	-15,11
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		7 639	-5,97	1 239	-11,57
2025-07-25	NP	USIFX – Акции международных фондов		14 738	-2,20	2 488	-15,26
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		1 752		304
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
2025-03-31	NP	DACX - Диверсифицированный фонд акций		41	13,89	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		3 696	-81,70	601	-82,65
2025-08-20	NP	RGLO — глобальный активный ETF на акции		1 155		188
2025-07-23	NP	DBEU — Xtrackers MSCI Europe Hedged Equity ETF		1 685	8,08	284	-6,29
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		87		14
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund 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		18 473	3,11	3 016	-2,40
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		9 415		1 629
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		6 347	14,26	1 101	7,00
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		17	-5,56	3	-33,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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		366	0,00	60	-6,35
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		179	8,48	30	-3,23
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Инвестор А 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
2025-06-26	NP	HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR		12 215	41,80	2 120	32,85
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		1 379	23,12	239	15,46
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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		4 993	55,93	870	46,46
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		1 329	0,00	231	-6,50
2025-04-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		467	0,00	91	7,14
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		15 447	27,30	2 672	18,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-154		-25
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		21 290	10,19	3 695	3,21
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		674	63,20	110	53,52
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		16 583	0,00	2 798	-13,38
2025-07-28	NP	VCIEX — Международный индексный фонд акций		2 608	-5,34	439	-18,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		274	1,11	45	-4,35
2025-06-18	NP	GIIAX — Национальный международный индексный фонд класса A		1 281	-13,68	223	-18,32
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		33 895	17,40	5 716	2,07
2025-05-22	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		65	1,56	11	-9,09
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US 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		64 917	2,94	11 266	-3,57
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		8 859	12,34	1 446	6,17
2025-08-26	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		313	-9,80	51	-15,25
2025-07-25	NP	EWL - iShares MSCI Швейцария 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		31 445	17,29	5 305	1,61
2025-07-25	NP	SCHF — Schwab International Equity 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		56 802	1,81	9 579	-11,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2		6 688	-8,96	1 152	-14,87
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		6 017	18,42	1 044	10,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		1 236	0,00	202	-5,63
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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 Международный индексный фонд стандартного класса		3 210	-25,35	524	-29,28
2025-08-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		403	2,54	65	-2,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB		932	0,00	152	-5,03
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		15		3
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		11 769	2,74	2 042	-3,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica		170	0,00	28	-6,90
2025-05-29	NP	Фонды VELA - Международный фонд VELA, класс I		5 600	0,00	966	-5,21
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		36 681	0,00	6 366	-6,33
2025-07-24	NP	BMCIX - Институциональный фонд высоких долевых доходов Blackrock 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
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		7 114	0,00	1 239	-5,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		1 463	14,03	252	6,36
2025-05-27	NP	FEP - Первый трастовый европейский фонд 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		3 305	7,41	570	1,79
2025-06-26	NP	HDVAX - Хартфордский международный фонд акций класса A		5 143	-1,36	893	-7,56
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		254	1,20	44	-4,35
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		3 668	3,65	619	-10,30
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		1 960	0,00	320	-5,34
2025-06-26	NP	IVLU — iShares Edge MSCI Intl 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		4 531	0,78	786	-5,53
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		7 324	8,28	1 271	1,44
2025-08-25	NP	Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс		269	0,00	44	-6,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		183	14,38	32	6,90
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		547	0,00	92	-14,02
2025-07-25	NP	PIIOX - Международный индексный фонд акций R-3		1 707	-6,98	288	-19,61
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		37 784	-22,98	6 374	-33,28
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		5 400	0,00	913	-13,31
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 - Акции инвесторов фонда Domini International Opportunities Fund		95	-4,04	18	-15,00
2025-06-26	NP	HILAX — Хартфордский международный фонд стоимости класса А		239 614	6,75	41 583	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		192	-4,48	31	-8,82
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		965	1,05	157	-4,29
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		3 044	-1,10	514	-14,36
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		10 557	43,61	1 832	34,61
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 147	6,87	373	0,00
2025-06-25	NP	WRAAX - Акции класса А Wilmington Global Alpha Equities Fund		811	9,74	141	2,94
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		255	21,43	41	13,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB		421	-11,18	68	-16,05
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		98 013	3,16	17 009	-3,36
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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
2025-08-29	NP	NOIAX - Международный фонд Natixis Oakmark, класс A		3 399	-83,74	555	-84,62
2025-08-27	NP	Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A		2 462	0,00	401	-5,88
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		4 258	-12,17	695	-16,87
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-211	-93,58	-36	-94,53
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
2025-04-18	NP	AVIV — ETF Avantis International с большой капитализацией 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		190	0,00	37	8,82
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		249	36,07	42	20,00
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar		12 313	-36,25	2 137	-40,29
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y		1 305	0,00	213	-5,78
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		23 192	6,85	4 025	0,07
2025-07-21	NP	GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund		335	0,00	57	-13,85
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		986	0,00	161	-5,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		120	0,00	20	-5,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		150	9,49	24	4,35
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		9 860	-45,05	1 711	-48,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-268		-44
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		21 073		3 657
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		6 240	7,27	1 050	-7,73
2025-08-21	NP	MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций		851	0,00	139	-5,48
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		15 379	9,41	2 511	3,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-241		-39
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		4 296	0,35	697	-5,18
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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		331	2,80	54	-3,64
2025-08-26	NP	NMIEX - Международный фонд акций Active M		5 285	5,17	863	-0,58
2025-06-26	NP	FIWCX - Международный индексный фонд Fidelity SAI 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		79 227	0,87	13 749	-5,51
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		19 942	-65,31	3 244	-67,32
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		414	-19,77	72	-24,21
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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 - 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		12 972	-3,39	2 111	-8,86
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-10 156	16,48	-1 658	10,31
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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-процентное хеджирование FTSE International ETF		2 134	-15,79	369	-21,99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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
2025-07-25	NP	URTH — iShares MSCI World 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		2 123	7,28	358	-7,01
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C		7 948	0,00	1 298	-5,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		72	-50,00	12	-55,56
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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		30 984	2,96	5 025	-2,60
2025-05-30	NP	GMWEX - GuideMark(R) World акции фондовой службы США		188	0,00	32	-5,88
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		36 714	-4,64	5 994	-9,73
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF		23 499		4 065
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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
2025-03-27	NP	DAINX - Международный фондовый фонд Данэма класса А		1 863	923,63	345	550,94
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		1 632	-0,97	266	-6,34
2025-08-26	NP	RXI — глобальный потребительский дискреционный ETF iShares 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
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		422	1,20	69	-5,56
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		1 311	89,18	226	52,70
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		43	0,00	7	-14,29
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-36 796	4,75	-6 007	-0,83
2025-07-23	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		12 238	2,82	2 060	-10,67
2025-08-27	NP	Brighthouse Funds Trust I - Международный портфель Харриса Окмарка класса A		24 879	-82,80	4 060	-83,75
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		7 529	7,31	1 307	0,54
2025-06-26	NP	BlackRock ETF Trust — ETF BlackRock World ex US 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
2025-08-26	NP	IIIAX — Международный индекс портфеля Voya, класс ADV		1 835	-4,72	300	-9,94
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-06-23	NP	PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса		340	-18,47	59	-23,38
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		61 152	0,00	10 612	-6,33
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		1 408	-41,28	228	-44,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2		1 845	0,00	301	-5,35
2025-08-18	NP	PACIFIC SELECT FUND – Международный портфель стоимости I класса		42 437	-6,85	6 928	-11,80
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		1 863	0,00	304	-5,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		630	52,17	103	43,66
2025-08-15	NP	MBEQX - Международный фонд акций M		232	0,00	38	-7,50
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
2025-06-26	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		186 761	2,24	32 411	-4,23
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		8 036	22,16	1 390	13,28
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund класса A		1 510	-81,99	246	-83,01
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		12 419	28,18	2 155	20,12
2025-06-26	NP	TOK — iShares MSCI Kokusai 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		85	0,00	15	-6,67
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P	Short	-10 103	10,22	-1 753	3,24
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		30	0,00	5	0,00
2025-08-28	NP	QCSTRX — класс счета акций R1		2 001	0,81	327	-4,68
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-100 221	13,03	-16 362	7,01
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		54 193	0,00	9 405	-6,33
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		5 972	1,62	1 036	-4,78
2025-03-31	NP	JSFBX - Длинный/короткий фонд John Hancock Seaport класса A		4 712	-26,72	873	-33,89
2025-07-29	NP	CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A)		412	0,00	70	-13,75
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		882	0,00	151	-5,62
2025-06-26	NP	DFIV — ETF международной стоимости		7 467	-36,06	1 292	-40,78
2025-08-27	NP	FINE - Темы European Luxury ETF		162	7,28	26	4,00
2025-05-27	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				-104	-115,99
2025-05-30	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE		8 080	-8,68	1 393	-13,37
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		120	0,00	20	-5,00
2025-03-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		1 718	0,00	318	-9,66
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		1 504	-87,13	261	-87,94
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		3 020	2,55	524	-3,85
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		128	0,00	21	-9,09

GB:UHRZ
GB:0QJV	148,20 CHF
MX:UHR N
US:SWGAF
IT:1UHR	155,00 €
DE:UHR

UHR – Группа Свотч АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings