CH:FHZN / Flughafen Zürich AG - Institutionellt ägande - Säljare

Flughafen Zürich AG
CH ˙ SWX ˙ CH0319416936
240,20 CHF ↓ −2,20 (−0,91%)
2025-09-16
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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 53 130 −5,56 15 134 13,52
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1 929 −5,49 486 −1,02
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class 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 14 846 −5,54 4 233 13,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 447 −30,59 113 −27,74
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 614 −71,40 175 −65,62
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 919 −37,65 261 −25,29
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 460 −44,24 116 −41,92
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 630 −6,25 179 12,66
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 6 403 −58,87 1 519 −59,38
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 1 433 −9,02 361 −4,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 828 −48,76 230 −42,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 253 −21,18 70 −10,26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4 090 −7,63 1 167 10,94
2025-08-26 NP JETS - U.S. Global Jets ETF 15 350 −2,14 4 372 17,88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 952 −15,15 272 1,88
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund 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 23 760 −8,76 5 997 −4,95
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 32 414 −26,09 8 980 −16,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 883 −18,24 222 −14,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 305 −19,53 77 −16,48
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 17 492 −30,84 4 854 −22,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 772 −27,20 447 −23,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 943 −54,42 269 −45,31
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 21 826 −18,25 5 500 −14,44
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 346 −19,35 87 −15,53
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 14 317 −6,30 3 608 −1,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 488 −3,41 1 379 0,51
2025-08-28 NP QCSTRX - Stock Account Class R1 15 800 −7,73 4 505 10,88
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 584 875 −7,05 166 879 11,64
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 946 −35,42 839 −22,46
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 7 869 −3,39 2 241 15,99
2025-07-28 NP TIEUX - International Equity Fund 1 139 −31,80 316 −23,17
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1 570 −25,80 397 −22,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 430 −12,96 122 5,17
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 6 719 −24,37 1 865 −14,53
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 11 667 −9,94 3 323 8,14
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 886 −28,32 213 −26,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 −100,00 0 −100,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 41 024 −3,11 11 702 16,48
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 114 334 −0,79 28 810 3,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 59 −19,18 15 −17,65
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 1 287 −12,03 317 −9,20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12 319 −1,28 3 109 2,84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 635 −27,69 388 −28,60
Other Listings
DE:UZAA
GB:FHZNZ
US:UZAPF
GB:0RG6 241,60 CHF
IT:1FHZN 240,00 €
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