Topp 99 gemensamma fonder med LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (SWX)

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
CH ˙ SWX ˙ CH0010570767
12 740,00 CHF ↑90,00 (0,71%)
2025-09-08
DELAT PRIS
Topp 99 gemensamma fonder med CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −81 −72,26 −1 365 −65,42
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 12 380 0,00 199 338 27,23
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 386 −5,39 5 631 19,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 −51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 238 −17,07 3 998 3,07
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 14,17 2 444 42,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163 0,00 2 381 27,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 −61,21 −758 −51,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 331 0,00 5 579 24,68
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 13 772 1,32 200 713 28,55
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5 512 0,00 88 607 26,94
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 415 −5,25 6 671 20,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 −8,70 614 16,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 −34
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 839 14 116
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 50 −16,67 729 5,66
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 0,00 81 26,98
2025-07-28 NP ACEVX - International Value Fund Investor Class 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
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 −20,00 58 1,75
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 0,00 236 24,34
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 14 008 3,30 204 153 31,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 26,32 350 56,95
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 222 3 235
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 −11,11 902 13,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −872 −46,34 −14 696 −33,11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund 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 1 720 −4,92 25 067 20,63
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 99 −2,94 1 444 22,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 1,18 1 449 26,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 554
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 −29,73 438 −12,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 0,00 910 24,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158 1,94 2 663 27,06
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 −23,08 168 −4,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 −16,67 57 −18,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100,00 34 153,85
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 735 −14,50 46 095 6,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −586 −25,54 −9 876 −7,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 0,00 67 24,07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 269 −9,73 4 526 12,34
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 −60,00 67 −50,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 −51
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 2 320 40,18 33 812 77,85
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 17 0,00 274 26,98
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 −5,88 467 19,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 179 −21,15 2 887 3,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 −3,23 1 011 20,64
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 192 −4,48 3 230 18,88
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3 44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 127 0,00 2 140 24,71
2025-07-28 NP TIEUX - International Equity Fund 129 −19,38 2 070 2,12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139 −22,78 2 026 −2,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −59 −62,89 −994 −53,75
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 73 1,39 1 064 28,54
2025-08-25 NP QCVAX - Clearwater International Fund 34 0,00 572 24,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 −3,03 466 22,96
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 601 10,80 26 983 38,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 0,00 17 23,08
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 378 −28,00 5 514 −8,89
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 −28,57 81 −6,98
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 7,43 4 863 33,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 −20,00 58 1,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44 0,00 741 24,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 0,00 791 24,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 −11,11 117 12,62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 0,00 81 26,98
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 −75,00 185 −69,02
2025-06-24 NP SWISX - Schwab International Index 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 577 −2,86 8 409 23,24
2025-03-31 NP DAACX - Diversified Equity Fund 2 0,00 23 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 −11,11 233 12,56
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 77 −24,51 1 296 −5,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 −8,33 1 854 14,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 6,67 2 157 32,98
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 1 712 −7,91 24 974 16,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18 5,88 263 34,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 0,00 50 25,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52 −70,95 758 −63,18
2025-07-28 NP VCIEX - International Equities Index Fund 87 −7,45 1 399 17,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 200 −10,31 3 354 11,47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 223 −10,44 3 250 13,64
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 3 069 −1,57 49 335 25,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 501 −8,75 21 876 15,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10 763 −0,35 181 090 24,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 0,00 1 079 24,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 0,00 573 24,84
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 219 3 685
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 90 −5,26 1 444 20,03
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 106 −5,36 1 786 17,97
Other Listings
MX:LISP N
DE:LSPP
US:LDSVF
GB:0QP1 12 645,00 CHF
GB:LISPz
IT:1LISP 13 000,00 €
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