CH:UHR / The Swatch Group AG – институциональная собственность – покупатели

Группа Свотч АГ
CH ˙ SWX ˙ CH0012255151
148,10 CHF ↑3,10 (2,14%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа Свотч АГ, относятся ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А, DISV — Dimensional International Small Cap Value ETF, DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс, DFIS — Dimensional International Small Cap ETF, Dfa Investment Dimensions Group Inc - Малый международный портфель Va, RGLO — глобальный активный ETF на акции, JAJDX - Международный фонд малых компаний NAV, RINT — международный ETF на акции развитых компаний, ROIS — Hartford Multifactor International Small Company 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 1 463 14,03 252 6,36
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 2 642 0,88 431 -4,43
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 3 305 7,41 570 1,79
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 254 1,20 44 -4,35
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 34 711 0,81 6 024 -5,57
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 3 668 3,65 619 -10,30
2025-06-26 NP IVLU — iShares Edge MSCI Intl 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 4 531 0,78 786 -5,53
2025-06-24 NP SFNNX - Индексный фонд крупных 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 7 324 8,28 1 271 1,44
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 30 100,00 5 100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 183 14,38 32 6,90
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 428 521 1,26 74 366 -5,15
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 7 474 316,84 1 297 290,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 239 614 6,75 41 583 0,00
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 965 1,05 157 -4,29
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 10 557 43,61 1 832 34,61
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 2 147 6,87 373 0,00
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 811 9,74 141 2,94
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 255 21,43 41 13,89
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 98 013 3,16 17 009 -3,36
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 680 5,59 117 0,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -211 -93,58 -36 -94,53
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 249 36,07 42 20,00
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 23 192 6,85 4 025 0,07
2025-08-28 NP QWLD — SPDR MSCI World StrategicFactors 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 61 27,08 10 12,50
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 311 10
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 17 157 0,20 2 977 -6,15
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -19 513 10,43 -3 186 4,53
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 65 162 16,75 11 308 9,36
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 14 715 32,97 2 545 23,24
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 150 9,49 24 4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-08-25 NP ANWPX - НОВЫЙ ПЕРСПЕКТИВНЫЙ ФОНД Класс А 138 124 22 474
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - Дивидендный фонд BlackRock Mid Cap, инвестор 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 57 296 9,06 9 943 2,16
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 21 073 3 657
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 6 240 7,27 1 050 -7,73
2025-05-22 NP ROIS — Hartford Multifactor International Small Company ETF 42 7
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 94 561 3,36 15 953 -10,45
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 15 379 9,41 2 511 3,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
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 4 296 0,35 697 -5,18
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 50 900,00 9
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 331 2,80 54 -3,64
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 974 9,32 169 2,42
2025-08-26 NP NMIEX - Международный фонд акций Active M 5 285 5,17 863 -0,58
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 293 29,65 48 23,68
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 253 831 2,14 41 441 -3,30
2025-06-26 NP FIWCX - Международный индексный фонд 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 79 227 0,87 13 749 -5,51
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 5 650 15,52 922 9,37
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -10 156 16,48 -1 658 10,31
2025-08-29 NP AIVI - WisdomTree International Дивиденды без учета финансового фонда Н/Д 1 975 217,01 320 201,89
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 173 23,57 30 15,38
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 2 123 7,28 358 -7,01
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -562 10,20 -92 4,60
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 30 984 2,96 5 025 -2,60
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 23 499 4 065
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 198 1,02 32 -3,03
2025-03-27 NP DAINX - Международный фондовый фонд Данэма класса А 1 863 923,63 345 550,94
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 4 545 24,32 789 16,40
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 392 4,53 64 -1,56
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 422 1,20 69 -5,56
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 1 752 304
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 1 311 89,18 226 52,70
2025-03-31 NP DACX - Диверсифицированный фонд акций 41 13,89 8 0,00
2025-08-20 NP RGLO — глобальный активный ETF на акции 1 155 188
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -36 796 4,75 -6 007 -0,83
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 1 685 8,08 284 -6,29
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 12 238 2,82 2 060 -10,67
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 7 529 7,31 1 307 0,54
2025-08-20 NP RINT — международный ETF на акции развитых компаний 87 14
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 18 473 3,11 3 016 -2,40
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 9 415 1 629
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 6 347 14,26 1 101 7,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 179 8,48 30 -3,23
2025-06-26 NP HFSSX - Хартфордский международный фонд противоположной стоимости класса SDR 12 215 41,80 2 120 32,85
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 379 23,12 239 15,46
2025-06-27 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 4 993 55,93 870 46,46
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 15 447 27,30 2 672 18,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 630 52,17 103 43,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
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 21 290 10,19 3 695 3,21
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 674 63,20 110 53,52
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 186 761 2,24 32 411 -4,23
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 8 036 22,16 1 390 13,28
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 12 419 28,18 2 155 20,12
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -10 103 10,22 -1 753 3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 274 1,11 45 -4,35
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 33 895 17,40 5 716 2,07
2025-08-28 NP QCSTRX — класс счета акций R1 2 001 0,81 327 -4,68
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -100 221 13,03 -16 362 7,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 5 972 1,62 1 036 -4,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 65 1,56 11 -9,09
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 64 917 2,94 11 266 -3,57
2025-08-27 NP FINE - Темы European Luxury ETF 162 7,28 26 4,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 8 859 12,34 1 446 6,17
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -104 -115,99
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 31 445 17,29 5 305 1,61
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 56 802 1,81 9 579 -11,48
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 6 017 18,42 1 044 10,95
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 403 2,54 65 -2,99
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 15 3
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 11 769 2,74 2 042 -3,77
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 3 020 2,55 524 -3,85
Other Listings
GB:UHRZ
GB:0QJV 148,20 CHF
MX:UHR N
US:SWGAF
IT:1UHR 155,00 €
DE:UHR
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