CH:SQN / Swissquote Group Holding Ltd – институциональная собственность – покупатели

Swissquote Group Holding Ltd.
CH ˙ SWX ˙ CH0010675863
516,00 CHF ↓ -4,00 (-0,77%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Swissquote Group Holding Ltd., относятся SMCWX — SMALLCAP WORLD FUND INC, класс A, QMNIX - AQR Нейтральный фонд на рынке акций класса I, AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I, WSML — iShares MSCI World Small-Cap ETF, GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный, FNDC — Schwab Fundamental International Small Company Index ETF, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1, JHID — Международный ETF с высокими дивидендами Джона Хэнкока, QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N, SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QLFIX - AQR LSE Fusion Fund Class I .

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
(%)
2025-07-28 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 1 858 797,58 1 114 1 225,00
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 502 285
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 1 968 7,42 850 21,08
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 995 80,58 512 112,45
2025-07-25 NP FNDC — Schwab Fundamental International Small 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 398 238
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 66 940 37 914
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 4 901 3,64 2 512 21,42
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 637 382
2025-08-29 NP EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д 252 3,28 142 36,54
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 1 950 350,35 1 108 492,51
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 3 023 1 718
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 21 038 9,46 10 829 28,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 11
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 14 568 0,48 7 520 19,48
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 1 193 4,56 614 22,80
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 24 091 20,97 12 436 43,84
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 8 991 3,13 4 628 21,03
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 82 47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 12
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 1 488 35,03 892 97,78
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 3 051 6,87 1 723 39,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 7
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 5 601 39,36 2 891 65,77
2025-06-24 NP SFILX - Индексный фонд малых 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 69 36
2025-06-27 NP PIZ — Invesco DWA Developed Markets 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 8 880 64,66 4 604 96,04
2025-08-29 NP DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д 256 24,88 145 65,52
2025-06-26 NP JHID — Международный ETF с высокими дивидендами Джона Хэнкока 137 71
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -177 75,25 -101 132,56
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 7 816 9,39 4 694 60,17
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 151 140 2,30 78 018 21,64
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -1 795 100,33 -1 020 163,57
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 5 251 4,87 2 703 23,04
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 10 902 9,92 5 628 30,71
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 11 772 3,12 6 646 36,50
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 96 616 2,83 54 911 35,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 370 210
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 1 295 1,65 559 14,55
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 5 633 3 201
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 11 540 8,38 6 918 58,56
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 34 180 1,25 17 644 20,39
2025-08-26 NP NMIEX - Международный фонд акций Active M 1 569 4,32 891 37,50
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 1 851 3,93 1 110 52,13
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 4 933 20,29 2 546 43,03
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 10 365 412,86 5 891 575,46
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 2 390 7,42 1 234 27,77
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 816 13,18 421 34,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
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 567 41,75 322 87,21
Other Listings
GB:SQNZ
US:SWQGF
GB:0QLD 516,00 CHF
DE:1SQ
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