CH:SFZN / Siegfried Holding AG – институциональная собственность – покупатели

Зигфрид Холдинг АГ
CH ˙ SWX ˙ CH0014284498
85,00 CHF ↓ -0,10 (-0,12%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Зигфрид Холдинг АГ, относятся AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A .

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
(%)
2025-03-27 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 2 774 16,36 3 116 0,03
2025-03-27 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 26 665 0,62 29 950 -13,48
2025-05-23 NP AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 7 910 8 128
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 627 4,33 704 -10,32
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 860 2,87 971 -11,25
2025-05-28 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 291 49,23 298 40,09
2025-05-28 NP QCSTRX — класс счета акций R1 4 262 19,55 4 379 12,95
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 527 7,55 542 1,69
2025-03-31 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 1 166 0,87 1 316 -12,96
2025-03-27 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 351 5,41 394 -9,22
2025-03-31 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 282 18,99 319 3,24
2025-03-26 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 2 258 0,36 2 536 -13,71
2025-03-31 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 57 686 0,63 64 793 -13,47
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 149 10,37 169 -4,55
2025-03-31 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 6 487 2,25 7 286 -12,07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 298 14,18 306 8,13
2025-03-31 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 1 758 2,57 1 984 -11,51
2025-04-25 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 697 2,35 746 -13,36
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 37 362,50 42 310,00
2025-05-28 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 2 935 0,58 3 016 -4,89
2025-03-28 NP DFIS — Dimensional International Small Cap ETF 4 357 8,33 4 933 -6,15
Other Listings
GB:SFZNZ
US:SGFEF
GB:0QQO 85,00 CHF
DE:SQG0
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