CH:AVOL / Avolta AG - Institutionellt ägande - Säljare

Avolta AG
CH ˙ SWX ˙ CH0023405456
45,44 CHF ↑0,62 (1,38%)
2025-09-11
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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 571 −11,19 71 −11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 595 −17,88 141 2,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −102 −6
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14 134 −38,64 770 −23,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7 500 −42,20 409 −28,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 833 −5,23 45 18,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13 083 −12,73 713 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 279 −11,12 69 11,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 199 −9,42 556 12,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 534 167 −2,43 29 097 21,33
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13 852 −5,04 631 −4,25
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7 378 −1,50 337 −1,47
2025-06-26 NP EFG - iShares MSCI EAFE 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 132 637 −24,58 6 044 −23,98
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 521 −34,22 28 −17,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 264 603 −3,11 14 420 20,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 817 −0,49 44 16,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 965 −45,47 −1 578 −32,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 584 −5,19 32 19,23
2025-08-28 NP QCSTRX - Stock Account Class R1 22 151 −87,85 1 207 −84,90
2025-07-29 NP GIMFX - GMO Implementation Fund Short −34 117 −4,80 −1 830 12,35
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 207 186 −0,33 9 441 0,48
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 65 876 −16,89 3 535 −1,48
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 163 092 −7,07 7 432 −6,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 574 −4,72 304 18,36
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 169 296 −20,29 7 714 −19,65
2025-07-28 NP VCIEX - International Equities Index Fund 8 128 −6,76 435 10,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 364 −0,55 20 18,75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 −3,70 3 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −16 −0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 773 −2,64 35 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 950 −9,78 52 13,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 993 −13,68 271 7,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 328 −2,43 126 21,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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 1 042 −17,30 57 1,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −40 210 −7,63 −2 156 9,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 453 −35,45 78 −23,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 307 −71,17 −71 −64,14
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 35 414 −27,34 1 614 −26,78
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6 680 −23,85 306 −23,17
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 826 −44,38 38 −44,78
2025-06-26 NP IEFA - 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 607 514 −3,40 27 683 −2,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −17 652 −67,23 −962 −59,26
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 4 794 −44,74 259 −31,12
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5 348 −13,55 242 −1,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 056 −78,80 112 −73,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −64 −3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 Short −277 −0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −7 434 636,77 −339 288,51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 411 −53,54 520 −39,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 845 −18,14 175 −18,31
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 39 549 −1,96 1 802 −1,15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 679 −49,76 197 −40,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4 504 −40,38 206 −40,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −112 −6
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 183 −10,73 278 5,32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 15 455 −20,13 835 −1,42
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −11 025 −483
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 1 776 −5,73 96 17,28
2025-07-30 NP VIDI - Vident International Equity Fund 21 941 −0,15 1 177 18,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 798 −17,52 97 3,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 242 −138,46 394 −147,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 −54,21 5 −44,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 844 −9,95 264 11,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 306 −41,02 1 378 −26,66
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 1 235 985 −16,35 56 321 −15,67
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 178 044 −16,79 9 553 −1,36
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 287 003 −0,85 15 392 17,03
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 128 495 −1,34 5 855 −0,53
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 58 522 −9,04 2 667 −8,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 138 −21,05 387 −1,28
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 35 339 −3,39 1 916 19,60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10 813 −2,69 580 14,88
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 185 335 −6,90 8 445 −6,14
Other Listings
GB:AVOLZ
US:DFRYF
IT:1AVOL 48,00 €
GB:0QK3 45,37 CHF
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