CH:SCHN / Schindler Holding AG – институциональная собственность – покупатели

Шиндлер Холдинг АГ
CH ˙ SWX ˙ CH0024638212
291,00 CHF ↑2,50 (0,87%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Шиндлер Холдинг АГ, относятся ASGCX — Глобальный фонд акций Allspring Long/Short класса C, Фонд хеджированного капитала и доходов Джона Хэнкока, RGEAX — Глобальный фонд акций класса A, IDMO — Invesco S&P International Developed Momentum ETF, RINT — международный ETF на акции развитых компаний, RODE — Хартфордский многофакторный диверсифицированный международный ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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
(%)
2025-04-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 18 826 4 298,60 5 554 4 489,26
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 39 451 1,56 13 542 18,69
2025-08-20 NP RINT — международный ETF на акции развитых компаний 378 137
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 14 156 4,20 5 008 30,65
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 8 614 2 423
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 161 1,26 58 20,83
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 2 405 0,17 851 25,55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 1,32 212 17,88
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 658 10,40 233 39,52
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 1 976 180,68 556 200,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 157 9,79 54 29,27
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 791 9,86 280 37,44
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 1 400 6,06 481 23,65
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 1 805 10,74 640 39,52
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 5 842 5,97 2 071 33,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 43 4,88 15 36,36
2025-03-28 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 927 2,54 261 1,56
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 355 6,93 129 28,00
2025-05-28 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 256 98,45 78 120,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 53 1,92 19 26,67
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y 2 977 162,06 1 081 214,87
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 3 693 5,57 1 342 26,51
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 23 464 14,90 8 069 34,06
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 9 626 27,90 3 413 61,25
2025-06-24 NP FCENX - Советник фонда Franklin International Core Equity (IU) 6 072 1,62 2 153 28,10
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 343 1,48 125 21,57
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 21 869 2,50 7 899 22,68
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 521 15,52 188 38,24
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 41 12
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 187 13,92 420 41,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Институциональный фонд Goldman Sachs International Equity Insights Fund 810 96,13 294 135,20
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 128 14,29 46 45,16
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 45 373 15,09 16 087 45,09
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 533 27,21 193 53,17
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 298 178,50 105 250,00
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 43 053 4,70 15 264 32,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 187 21,43 68 45,65
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 41 13,89 15 40,00
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 7 788 5,74 2 761 33,32
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 967 56,98 349 88,65
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 1 468 22,13 530 46,41
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 279 89,80 101 129,55
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 3 392 32,55 1 230 58,51
2025-08-26 NP NOINX - Северный международный индексный фонд акций 6 770 3,11 2 458 23,78
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 2 508 18,08 911 41,68
2025-05-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 2 751 834
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 144 0,89 779 21,00
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 7 173 23,29 2 467 43,87
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 318 4,61 116 25,00
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 147 741 1,21 52 381 27,59
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 3 940 12,67 1 431 35,13
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 490 58,06 169 84,62
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 4 519 18,95 1 602 50,00
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 10 4
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 6 645 10,77 2 400 40,35
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 493 2,49 178 22,76
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 9 246 14,23 3 278 44,02
2025-07-22 NP GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF 697 0,72 239 17,73
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 28 966 31,70 10 270 66,03
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 212 43,24 75 82,93
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 1 611 574
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 2 302 14,24 792 33,39
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 28 613 0,74 10 145 27,01
2025-06-24 NP QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью 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 70 9,38 25 33,33
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 184 159 1,51 66 903 21,68
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 7 363 7,49 2 611 35,51
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 35 9,38 12 33,33
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 10 523 0,66 3 739 26,40
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 79 715 3,33 28 262 30,26
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 5 587 10,74 1 921 29,19
2025-08-26 NP Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I 171 40,16 62 69,44
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 5 125 188,73 1 817 264,13
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 76 894 3,37 26 348 20,69
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 1 352 0,15 491 20,05
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 766 24,15 278 49,46
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 2 262 58,96 778 85,44
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 334 7,05 114 23,91
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 19 882 9,48 7 049 38,03
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 1 656 586
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 11 037 2,76 3 782 19,96
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 206 0,98 73 28,07
2025-05-23 NP OHIO NATIONAL FUND INC – Международный портфель акций 1 018 632,37 308 729,73
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 14 984 1,77 5 443 21,99
2025-03-31 NP DACX - Диверсифицированный фонд акций 33 13,79 9 12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 122 9,91 44 33,33
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 65 3,17 24 21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 222 0,91 80 21,21
2025-03-21 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 1 370 385
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 50 4,17 18 30,77
Other Listings
DE:SHR
GB:0QOT
GB:SCHNZ
US:SHLRF
IT:1SCHN 310,00 €
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