STMN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Штрауманн Холдинг АГ, относятся GCECX - Глобальный основной портфель акций AB класса C, OWACX - Основной фонд Old Westbury All Cap, APHIX - Институциональные акции Artisan International Fund, CIGYX - Класс советников по концентрированному международному портфелю роста AB, Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A, OWTEX - Фонд акций Old Westbury Total, ARTHX - Акции инвесторов Artisan Global Equity Fund, ABWAX - AB Весь рыночный портфель совокупной доходности класса A, GRIN - VictoryShares International Free Cash Flut Growth ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		37 866	19,76	4 638	2,18
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		1 930	1,05	251	10,09
2025-05-23	NP	ARTHX - Акции инвесторов Artisan Global Equity Fund		1 985		240
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		644	28,80	84	42,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-346		-45
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		221 984	3,24	27 068	-11,23
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		32 015	8,80	4 165	16,90
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		143 138	0,81	17 454	-13,32
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		986	25,77	128	37,63
2025-07-25	NP	FWD — ETF AB Disruptors		25 914	15,15	3 329	9,36
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		220 048	1,78	28 271	-3,34
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		70		9
2025-06-26	NP	LHCAX - Фонд здравоохранения Лорда Эббетта, класс A		430	44,78	52	23,81
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		18 499	231,46	2 255	185,44
2025-08-28	NP	TPIF — Международный ETF Тимоти Плана		2 569	60,66	335	75,39
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A		1 336		172
2025-07-28	NP	QINT — American Century Quality Diversified International 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		5 448	22,98	701	16,09
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		93 365	10,00	12 009	3,91
2025-07-28	NP	TIEUX - Международный фонд акций		3 101	6,60	400	0,50
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		10 192	0,90	1 334	9,17
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		8 857	1,82	1 085	-13,14
2025-05-23	NP	GCECX - Глобальный основной портфель акций AB класса C		126 343		15 296
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		242 752	21,12	29 600	4,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A		248	0,40	32	10,34
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		49 565	2,60	6 044	-11,79
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		718 261	2,06	87 582	-12,25
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		546		71
2025-06-26	NP	OWTEX - Фонд акций Old Westbury Total		3 679		449
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		20 755	6,85	2 531	-8,13
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		119 654	33,42	14 590	14,73
2025-08-29	NP	DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д		2 388	5,85	311	14,81
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		377 168	2,59	45 991	-11,79
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		981	1,34	120	-13,14
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		973 258	3,72	127 389	12,14
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		3 837	9,85	468	-5,66
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		27 591	8,28	3 364	-6,89
2025-08-27	NP	CIOAX - Фонд международных возможностей Calvert класса A		19 814	33,08	2 593	43,90
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		11 658	1,40	1 422	-12,82
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		10 357	-270,96	1 356	-277,59
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		1 105		144
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-5 024	-5,65	-658	2,02
2025-08-26	NP	CIGYX - Класс советников по концентрированному международному портфелю роста AB		11 141		1 458
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		681	4,45	87	-1,14
2025-08-27	NP	Серия Calvert Management — Глобальный фонд акций малой капитализации Calvert, класс I		1 323	116,18	173	133,78
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		33 428	4,36	4 379	13,21
2025-08-26	NP	IXJ — iShares Global Healthcare 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		63 433	3,69	8 303	12,10
2025-05-19	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		6 404	1 304,39	773	-5,15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1		405	31,07	53	43,24
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		94 152	8,53	11 481	-6,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		765	1,06	100	9,89
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		48 470	29,08	5 910	10,99
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		6 727	18 586,11	880	21 900,00
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		418	6,09	54	14,89
2025-06-24	NP	IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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		286	4,76	35	-10,26
2025-05-23	NP	APHIX - Институциональные акции Artisan International Fund		57 799		6 981
2025-08-25	NP	MDEV — ETF First Trust Indxx Medical Devices 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		321	9,18	42	17,14
2025-07-29	NP	BLES — Inspire Global Hope ETF		2 433	0,70	312	-4,29
2025-06-30	NP	AIM INTERNATIONAL FUI FUNDS (ИНВЕСКО МЕЖДУНАРОДНЫЕ ВЗАИМНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Opportunities Fund Class R5		251 403	9,30	30 655	-6,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		5 642	14,03	688	-1,71
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		20 787	0,17	2 546	-14,51
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		1 670	3,79	218	12,37
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		1 511	4,57	198	13,22
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		3 897	16,78	501	10,86
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		326	0,62	43	7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		1 055	1,05	138	9,60
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		68		8
2025-07-29	NP	WWJD — Inspire International ESG ETF		12 561	9,74	1 611	4,14
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index		8 082	0,87	1 058	9,08
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		1 514 928	1,10	184 725	-13,07
2025-05-27	NP	Brighthouse Funds Trust I - Международный портфель Brighthouse/Artisan класса A		9 545		1 153
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		0	-100,00	0	-100,00
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		128 782	33,73	16 753	45,27
2025-06-27	NP	EFFI - Harbor Osmosis International Ресурсоэффективный ETF		31 627	8,39	3 857	-7,66
2025-04-24	NP	OAIM — OneAscent International Equity ETF		22 427	19,52	3 032	24,17
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		6 695	75,68	816	51,11
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		68 462	2,49	8 348	-11,87
2025-06-26	NP	FQITX — Международный индексный фонд качества 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		28 404		3 463
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1,32	119	-4,84
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		18 878	1,69	2 428	-3,92
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-34 437	46,18	-4 507	58,03
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		41 786	5,57	5 095	-9,23
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		24 757	19,70	3 019	2,90
2025-06-26	NP	OWACX - Основной фонд Old Westbury All Cap		59 124		7 209
2025-06-24	NP	FCENX - Советник фонда Franklin International Core Equity (IU)		3 710	36,85	452	17,71
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		71 257	6,00	8 689	-8,86
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		70 974	0,92	9 290	9,12
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		364 878	3,41	46 934	-2,32
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		27 553	15,30	3 544	8,91
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		112 117	34 504,01	13 671	5 480,00
2025-07-28	NP	ACEVX - Международный класс инвесторов в стоимостные фонды 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		5 161		664
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		19 784	0,85	2 412	-13,27
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		116	38,10	15	50,00
2025-07-28	NP	ETHSX — Всемирный фонд медицинских наук Eaton Vance, класс A		95 686	33,46	12 308	26,06
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		7 076	7,28	907	0,78
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		34 773	11,34	4 240	-4,25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		362		47
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		1 176	48,30	151	41,12
2025-04-24	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса		5 610	1 605,17	764	9,16
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		1 490	6,35	195	15,38
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		3 759	9,43	458	-5,95
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		3 001	0,33	390	8,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		580	9,64	76	19,05
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		3 711	2,12	455	-12,86
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		2 375	2,59	309	11,19
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		1 343	89,96	175	105,88
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		6 267	11,33	768	-4,12
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		14 310	2,11	1 841	-3,56
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		348	2,35	45	12,50
2025-08-27	NP	CWVGX - Международный фонд акций Calvert класса A		121 883	14,18	15 953	23,45
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		7 200	6,38	926	0,54
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		3 110	12,15	407	21,49
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		1 774		232
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		866		113
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		1 629	1,31	213	9,79
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		1 398	50,32	182	63,06
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		22 168	9,13	2 902	17,97
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		3 265	8,29	398	-6,79
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-7 292	253,81	-954	283,13
2025-07-22	NP	GSEU — Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 036	5,60	262	0,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		217	0,93	26	-13,33
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-54 054	9,45	-7 075	18,33
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		64		8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-221		-29
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		17 529	20,48	2 289	30,06
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		8 584	6,86	1 047	-8,17
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		677	24,22	83	6,49

GB:STMNZ
GB:0QMV	95,11 CHF
DE:QS5
US:SAUHF
IT:1STMN	104,00 €
MX:STMN N
DE:QS51

CH:STMN / Straumann Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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