CH:EMSN / EMS-CHEMIE HOLDING AG – институциональная собственность – покупатели

ЭМС-ХЕМИ ХОЛДИНГ АГ
CH ˙ SWX ˙ CH0016440353
610,00 CHF ↑3,00 (0,49%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭМС-ХЕМИ ХОЛДИНГ АГ, относятся UGOFX - Институциональные акции Глобального фонда управляемой волатильности, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 641 0,94 485 12,04
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 2 081 50,69 1 568 66,81
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 1,32 117 10,38
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 2 856 99,30 2 111 106,96
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -630 8,81 -476 20,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -16 -12
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 3 361 2,94 2 552 12,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -18 -14
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 487 163,24 359 176,15
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 15 625 10,18 11 887 20,05
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -1 448 7,50 -1 095 19,30
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 6 256 10,14 4 754 19,36
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 1 653 5,09 1 224 9,68
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 7 796 18,97 5 924 28,95
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 1 116 26,82 843 40,73
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 504 6,78 383 15,76
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 4 388 7,13 3 235 11,59
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 1 614 15,45 1 190 20,32
2025-07-29 NP WWJD — Inspire International ESG ETF 2 204 3,09 1 674 12,27
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 88 46,67 65 54,76
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 37 12,12 28 22,73
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 4 787 14,25 3 529 18,98
2025-06-27 NP IDHQ — Investco S&P International Developed Quality 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 510 11,60 378 16,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -6 -5
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 724 2,40 533 6,19
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 107 1,90 81 12,68
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 4 284 35,61 3 159 41,23
2025-07-28 NP TIEUX - Международный фонд акций 209 20,11 159 29,51
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 747 39,63 564 55,80
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 1 271 0,32 966 8,67
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 2 134 10,91 1 613 23,13
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -3 136 -0,16 -2 371 10,75
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 983 17,30 727 21,81
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 239 9,13 176 13,55
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 99 944 0,49 73 689 4,67
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 3 170 24,80 2 337 29,98
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 6 054 8,85 4 464 13,36
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 355 14,15 261 18,64
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 147 2,80 111 14,58
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 65 44,44 48 51,61
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 537 10,04 396 14,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 16 14,29 12 22,22
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 368 6,05 279 15,29
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 236 10,80 174 14,57
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 1 497 7,23 1 137 15,80
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 102 0,99 77 13,24
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 849 2,41 645 11,02
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 44 677 1,62 32 940 5,84
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -1 092 -3,79 -826 6,73
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 6 596 2,77 4 964 14,04
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 62 1,64 46 4,65
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 3 025 1,99 2 227 5,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -10 -8
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 517 0,53 1 147 11,48
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 44 33,33 33 39,13
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 491 362
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 8 740 0,40 6 444 4,58
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 14 822 3,15 10 928 7,44
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 16 177 22,02 11 927 27,09
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 95 4,40 72 14,52
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 23 412 1,63 17 262 5,85
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 1 590 16,06 1 210 26,46
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 8 60,00 6 100,00
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 735 29,63 542 34,91
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 68 21,43 51 37,84
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 91 89,58 69 112,50
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 393 1,03 297 12,08
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 22 881 3,60 17 376 12,77
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 2 562 5,78 1 889 10,15
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 23 9,52 17 21,43
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 256 21,90 189 26,85
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 376 31,47 267 20,91
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 450 41,07 332 47,11
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -8 066 6,75 -6 098 18,43
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 8 929 28,72 6 583 34,07
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 51 15,91 39 26,67
Other Listings
GB:0QM9 610,25 CHF
GB:EMSNZ
US:EMSHF
IT:1EMSN 720,00 €
DE:EMC1
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