LISP Institutionellt ägande, säljare - Chocoladefabriken Lindt & Sprüngli AG

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		56	−18,84	944	1,18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		125	−3,10	2 013	23,28
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		6 494	−4,39	94 644	21,31
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
2025-06-26	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		3 176	−2,31	46 287	23,95
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		43	−4,44	725	19,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−81	−72,26	−1 365	−65,42
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		51	−35,44	855	−19,79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		383	−7,49	6 157	17,89
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		92	−29,77	1 347	−10,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	−50,00	17	−30,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		131	−16,56	2 204	4,01
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		32	−3,03	466	22,96
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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
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
2025-08-28	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		181	−6,70	3 036	15,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5	−28,57	81	−6,98
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		87	−3,33	1 273	22,88
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9	−59,09	152	−42,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4	−20,00	58	1,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−45	−61,21	−758	−51,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		23	−83,69	388	−76,49
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		1 373	−26,50	20 010	−6,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8	−11,11	117	12,62
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		54	−6,90	909	16,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2		−34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14	−6,67	236	16,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		109	−0,91	1 590	25,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		60	−6,25	1 010	16,78
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		18	−5,26	264	20,09
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6	−14,29	101	7,45
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
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16	−11,11	233	12,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4	−20,00	58	1,75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		43	−17,31	627	4,86
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		77	−24,51	1 296	−5,89
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		561	−0,88	8 176	25,77
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		50	−5,66	804	20,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		348	−2,52	5 855	21,52
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
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16	−11,11	268	10,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		85	−7,61	1 430	15,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110	−8,33	1 854	14,24
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		78	−6,02	1 308	16,79
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	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20	−13,04	337	8,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5	−77,27	57	−77,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		26	−29,73	438	−12,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		906	−2,79	15 269	21,18
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
2025-08-27	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	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2	−60,00	34	−50,75
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
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		3 100	−15,67	52 246	5,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10	−9,09	168	13,51
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	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9	−81,25	152	−73,04
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		21	−16,00	339	6,96
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
2025-08-20	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
2025-06-26	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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		90	−5,26	1 444	20,03
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
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		297	−2,30	4 328	23,94
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		106	−5,36	1 786	17,97
2025-08-28	NP	TPIF - Timothy Plan International ETF		28	−15,15	471	5,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29	−19,44	425	1,92

MX:LISP N
DE:LSPP
US:LDSVF
GB:0QP1	12 645,00 CHF
GB:LISPz
IT:1LISP	13 000,00 €

CH:LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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