CH:ADEN / Adecco Group AG - Institutionellt ägande - Säljare

Adecco Group AG
CH ˙ SWX ˙ CH0012138605
22,52 CHF ↓ −0,12 (−0,53%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-04-25 NP VCIEX - International Equities Index Fund 16 033 −12,73 433 −11,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 584 −38,52 1 553 −36,91
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 413 −6,35 10 −30,77
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity 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 6 107 −81,83 147 −86,12
2025-08-15 NP MBEQX - M International Equity Fund 4 541 −26,29 135 −27,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 221 −59,43 136 −83,19
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 76 578 −3,39 2 276 −4,53
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 685 −11,12 64 −31,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 800 −27,11 385 −11,32
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 2 479 −1,31 67 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 −100,00 0 −100,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 20 332 −16,74 529 −8,95
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 676 169 −9,62 18 886 −7,25
2025-04-24 NP EWL - iShares MSCI Switzerland 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 162 933 −8,67 4 434 −6,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 466 −0,16 178 −24,36
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 154 863 −6,30 4 658 14,03
2025-07-29 NP GIMFX - GMO Implementation Fund 130 942 −21,24 3 657 −19,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −352 −87,86 −10 −88,51
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 935 −10,79 70 −32,04
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 639 −15,81 206 −36,14
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 948 −3,06 88 −3,33
2025-08-26 NP EXI - iShares Global Industrials 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 18 879 −11,53 563 −12,32
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 458 824 −0,51 13 795 21,47
2025-07-25 NP USIFX - International Fund Shares 66 804 −1,79 1 867 0,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110 224 −20,05 3 284 −20,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 19 554 −8,09 509 0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 040 −17,15 120 −17,81
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 813 −9,97 19 −32,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23 354 −1,36 608 7,82
2025-03-27 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 39 689 −1,14 945 −24,78
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5 334 −5,22 158 −5,95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8 922 −22,59 233 −15,94
2025-04-25 NP PIIOX - International Equity Index Fund R-3 10 680 −4,69 291 −3,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15 984 −52,77 415 −48,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 750 −40,43 189 −38,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 340 −65,06 10 −65,38
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 192 341 −6,85 5 731 −7,68
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 0 −100,00 0 −100,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22 773 −51,80 542 −63,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 64 370 −16,30 1 798 −14,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 544 −19,79 41 −11,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 442 −0,14 636 9,28
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 322 −22,18 104 −40,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 175 366 −4,14 5 226 −5,02
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1 358 127 −6,20 35 347 2,54
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 8 138 −40,95 241 −41,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 196 −41,44 2 658 −41,99
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 4 259 −84,05 116 −83,87
2025-03-27 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 552 216 −0,20 13 146 −24,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 750 −18,74 77 −16,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −106 −3
Other Listings
GB:ADENZ
GB:0QNM 22,52 CHF
US:AHEXF
IT:1ADEN 24,80 €
DE:ADI1
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