1LISP Институциональная собственность, Покупатели – Chocoladefabriken Lindt & Sprüngli AG

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Chocoladefabriken Lindt & Sprüngli AG — привилегированные акции, относятся WILNX - Фонд международных лидеров Уильяма Блэра класса N, Jnl Series Trust - Международный фонд роста Jnl/invesco (а), Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1, PENN SERIES FUNDS INC - Международный фонд акций, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции, ACEVX - Международный класс инвесторов в стоимостные фонды, IIGIX - Международный мультименеджерский фонд акций Voya класса I, NTSI — Международный эффективный основной фонд WisdomTree Н/Д, VNIE — Vontobel International Equity Active ETF, QLVD — FlexShares Developed Markets, за исключением индексного фонда качества с низкой волатильностью в США, HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, и QMFNX - AQR MS Fusion Fund Class N .

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 (%)
2025-06-27	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		51	8,51	747	37,89
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		268	8,06	4 316	37,86
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		24	4,35	404	30,00
2025-08-28	NP	VNIE — Vontobel International Equity Active ETF		22		369
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		25	4,17	364	32,36
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		157	18,05	2 644	46,83
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		3		44
2025-08-27	NP	Jnl Series Trust - Международный фонд роста Jnl/invesco (а)		760		12 799
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-59	-62,89	-994	-53,75
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		73	1,39	1 064	28,54
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-81	-72,26	-1 365	-65,42
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		13	8,33	219	35,19
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		594	1,71	10 011	26,80
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		9	125,00	145	188,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Дивидендные компании		15	25,00	242	59,60
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		427	2,89	6 229	30,18
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		95	28,38	1 601	85,30
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		1 601	10,80	26 983	38,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3		-51
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		0	-100,00	0	-100,00
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		834	8,31	13 429	37,81
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Международный фонд акций		478		8 056
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		11	83,33	185	128,40
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		176	7,98	2 567	36,62
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		66	135,71	966	200,00
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		145	14,17	2 444	42,37
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Развитый портфель прочности капитала Класс I		42	31,25	707	71,36
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF		110	22,22	1 612	54,90
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		289	7,43	4 863	33,94
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		4		59
2025-08-25	NP	FICS — First Trust International Developed Capital Strength ETF 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		286	18,67	4 812	54,93
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-45	-61,21	-758	-51,66
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		401	16,23	5 844	47,46
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		13 772	1,32	200 713	28,55
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		376	1,62	5 480	28,92
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей 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		21	31,25	306	67,21
2025-08-28	NP	QCSTRX — класс счета акций R1		68	1,49	1 146	26,63
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		475	17,57	7 648	62,69
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		19	35,71	319	69,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2		-34
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		14	7,69	236	34,29
2025-08-20	NP	WILNX - Фонд международных лидеров Уильяма Блэра класса N		839		14 116
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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		48
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		2 031	4,15	29 600	32,14
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		700	8,53	10 202	37,68
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		270	6,72	4 528	32,40
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		13	333,33	218	560,61
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		11	57,14	185	96,81
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		3	50,00	44	86,96
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		56		902
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		30		503
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		32	6,67	467	35,07
2025-06-26	NP	SCVEX - Международный фондовый фонд Хартфорда Шредера класса A		14 008	3,30	204 153	31,06
2025-06-24	NP	TNBIX - 1290 SmartBeta Акции Фонд Класса I		24	26,32	350	56,95
2025-06-26	NP	LICAX - Международный фонд акций лорда Эббетта класса А		222		3 235
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-872	-46,34	-14 696	-33,11
2025-08-26	NP	KXI — iShares Global Consumer Staples 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		221	15,71	3 725	44,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		7	16,67	118	44,44
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		128	6,67	2 157	32,98
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A		18	5,88	263	34,36
2025-06-26	NP	HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I		4		58
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		86	1,18	1 449	26,11
2025-08-22	NP	FENI — Fidelity Enhanced International ETF		235	51,61	3 954	113,21
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		38		554
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		719	17,48	10 479	49,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		47	6,82	686	35,64
2025-08-21	NP	MXIVX - Класс инвесторов международного стоимостного фонда Great-West		158	1,94	2 663	27,06
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		100	2,04	1 685	27,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		66	6,45	1 110	32,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Международный фонд лидеров Уильяма Блэра, класс 1		750		12 640
2025-07-28	NP	EFAD — ProShares MSCI EAFE Dividend Growers ETF		69	6,15	1 111	35,49
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		58	20,83	934	53,71
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		11	22,22	177	55,75
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2	100,00	34	153,85
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		12	20,00	176	52,17
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		45		757
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-586	-25,54	-9 876	-7,17
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		20	150,00	337	212,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3		-51
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		2 320	40,18	33 812	77,85
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Акции		219		3 685
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		8 915	4,49	150 250	30,26
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		2 074	6,25	33 399	35,54
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		189	4,42	3 185	30,16
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		1 309	4,05	19 077	32,02
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		58	20,83	973	50,23

MX:LISP N
DE:LSPP
CH:LISP	12 650,00 CHF
US:LDSVF
GB:0QP1	12 655,00 CHF
GB:LISPz

IT:1LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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