SCBGF / SIG Group AG – институциональная собственность – покупатели

СИГ Групп АГ
US ˙ OTCPK ˙ CH0435377954

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в СИГ Групп АГ, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, DISV — Dimensional International Small Cap Value ETF, RBB FUND, INC. - Международный фонд Водолей, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, и PCIEX - Международные инвестиции в акции PACE класса P .

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
(%)
2025-06-26 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 1 034 150 3,14 19 949 -8,78
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 66 144 0,54 1 223 0,58
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 8 330 16,10 154 9,22
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 21 758 7,28 444 10,17
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -850 255 2,56 -15 727 2,60
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 10 300 9,55 199 -3,41
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 170 028 9,70 3 292 -3,01
2025-06-26 NP NUGAX - Глобальный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, 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 16 687 15,71 322 2,23
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 6 611 2,61 122 2,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-03-31 NP DACX - Диверсифицированный фонд акций 430 14,67 9 12,50
2025-06-27 NP HAISX - Harbour International Small Cap Fund институционального класса 173 559 36,02 3 348 20,31
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 241 6,64 4 0,00
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 22 653 6,67 437 -5,83
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 2 929 739 1,03 54 192 1,07
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 2 021 674 4,27 38 998 -7,78
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 74 287 0,64 1 438 -10,96
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 301 067 9,88 5 829 -2,83
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 139 342 34,19 2 688 18,68
2025-04-28 NP GBATX - Фонд распределения стратегических возможностей ГМО, класс III 0 -100,00 0 -100,00
2025-07-28 NP VCIEX — Международный индексный фонд акций 29 279 0,58 598 3,29
2025-06-26 NP NUIAX - Международный фонд роста дивидендов Nuveen Santa Barbara класса A This fund is a listed as child fund of Nuveen Asset Management, 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 5 241 0,42 101 -10,62
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 331 68,02 6 100,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -49 202 14,83 -910 14,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 36 102 8,09 699 -4,51
2025-08-26 NP NOINX - Северный международный индексный фонд акций 94 921 8,20 1 758 8,39
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 4 464 1,29 83 1,23
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 390 010 2,77 7 183 2,66
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 032 2,05 93 2,20
2025-07-23 NP DBEU — Xtrackers MSCI Europe Hedged Equity ETF 16 972 7,59 346 10,90
2025-06-27 NP CUT — Invesco MSCI Global Timber 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 89 333 9,36 1 731 -3,14
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -139 -83,76
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 2 689 1,43 52 -10,53
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 92 937 10,34 1 719 10,40
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 756 37,70 15 50,00
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 15 785 306
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 59 423 0,41 1 215 3,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 75 291 31,99 1 539 35,83
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 136 169 2,52 2 625 -9,49
2025-07-29 NP GIMFX - Фонд внедрения ГМО Short -45 321 -30,68 -927 -28,71
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 1 730 7,86 35 12,90
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 2 958 21,43 54 22,73
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 75 819 18,33 1 402 18,41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 319 8,35 84 -4,60
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 177 916 5,57 3 445 -6,64
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 15 461 14,04 298 1,36
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 1 840 24,58 36 9,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 55 512 1,78 1 071 -10,01
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -317 965 0,93 -5 881 0,98
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 31 410 1,19 605 -10,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 2 096 1,01 39 0,00
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 748 797 20,44 14 444 6,53
2025-06-18 NP RTXAX — Фонд реальных активов, управляемых налогом, класса A 54 762 90,18 1 055 68,53
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 19 267 7,58 394 10,70
2025-06-27 NP PCIEX - Международные инвестиции в акции PACE класса P Short -36 482 -704
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 27 923 0,90 516 0,98
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 329 270 30,76 6 375 15,66
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -170 984 13,81 -3 163 13,86
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 669 383 1,84 13 688 4,98
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -74 109 66,55 -1 371 66,67
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 38 236 1,04 782 3,86
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 189 061 5,94 3 647 -6,30
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 5 905 17,05 121 20,00
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 73 869 8,42 1 425 -4,11
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 239 481 10,09 4 620 -2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 2 891 1,05 53 1,92
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 9 201 55,29 169 55,05
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 999 305 3,40 20 399 6,47
2025-07-25 NP ESGD — iShares ESG 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 675 663 1,75 13 815 4,70
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 63 523 5,78 1 175 5,77
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 66 800 1 289
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 188 575 1,43 3 638 -10,29
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 306 774 12,56 6 273 15,83
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 4 140 4,55 77 4,11
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 102 053 2,41 1 969 -9,43
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III Short -22 805 -23,99 -466 -21,81
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 8 158 15,62 151 15,38
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 144 442 2,77 2 949 5,81
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 2 421 50
2025-04-24 NP BLACKROCK FUNDS - Фонд BlackRock Commodity Strategies Fund, инвестор А, акции 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 90 287 3,69 1 794 3,94
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 1 585 9,31 29 11,54
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -67 922 -24,56 -1 389 -22,41
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -300 850 -1,05 -5 565 -1,01
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 82 818 3,63 1 532 3,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 35 000 6,06 647 6,07
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 686 284 3,66 13 238 -8,31
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 2 442 216,32 50 226,67
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 6 374 10,12 123 -3,17
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 71 368 19,96 1 377 6,09
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда 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 4 325 2,49 84 -9,78
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 395 595 0,83 7 631 -10,81
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 2 422 60,82 45 33,33
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 79 418 22,25 1 532 8,12
2025-06-26 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 638 32,42 32 14,81
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 4 687 387 1,36 90 420 -10,34
Other Listings
CH:SIGN 12,92 CHF
GB:0P4G 24,60 CHF
DE:1YQA
GB:SIGNZ
IT:1SIGN 13,30 €
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