CH:SFSN / SFS Group AG - Institutionellt ägande - Säljare

SFS Group AG
CH ˙ SWX ˙ CH0239229302
107,20 CHF ↓ −1,60 (−1,47%)
2025-09-10
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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap 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 31 779 −6,47 4 510 2,55
2025-08-28 NP QCSTRX - Stock Account Class R1 14 193 −9,65 1 951 −1,76
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 1 655 −26,28 225 −20,57
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 745 −15,21 514 −7,55
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 13 633 −3,39 1 869 4,82
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 2 026 −12,71 274 −6,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 57 781 −4,81 7 811 2,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 234 −2,45 169 6,33
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 0 −100,00 0 −100,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 8 281 −8,95 1 132 −1,05
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 878 −40,35 120 −35,14
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 1 100 −44,44 149 −40,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 202 −25,04 2 190 −19,34
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 20 502 −27,53 2 802 −21,18
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 9 406 −25,55 1 335 −18,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 771 −47,94 109 −43,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 789 −4,56 644 1,90
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 110 663 −0,72 14 959 6,80
Other Listings
GB:SFSNZ
GB:0QW8 107,30 CHF
DE:021
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