CH:VONN / Vontobel Holding AG - Institutionellt ägande - Säljare

Vontobel Holding AG
CH ˙ SWX ˙ CH0012335540
60,80 CHF ↓ −0,70 (−1,14%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 173 −51,97 88 −50,84
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 24 529 −13,57 1 845 −11,51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 23 185 −51,78 1 675 −52,84
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 1 292 −40,82 104 −34,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 622 −50,66 423 −53,06
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 7 507 −11,13 605 −1,63
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 2 717 −6,76 197 −8,37
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 89 632 −4,86 6 477 −6,95
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 49 969 −3,98 3 759 −1,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 544 −9,49 449 0,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 775 −4,40 561 −6,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 767 −90,90 62 −88,56
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 5 336 −44,24 386 −45,54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 518 −2,44 203 8,60
2025-08-28 NP QCSTRX - Stock Account Class R1 22 905 −9,30 1 851 0,82
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 1 467 −83,75 119 −79,37
Other Listings
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