CLZNF / Clariant AG - Institutionellt ägande - Säljare

Clariant AG
US ˙ OTCPK ˙ CH0012142631

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 BLES - Inspire Global Hope ETF 27 080 −0,85 305 0,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 322 210 −24,92 3 410 −26,17
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 1 046 417 −1,02 11 713 −1,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −169 −2
2025-04-24 NP USAWX - World Growth Fund Shares 25 540 −4,14 284 −11,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 412 −42,32 143 −43,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −111 276 −35,45 −1 185 −36,56
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 035 −10,00 12 −26,67
2025-04-24 NP EWL - iShares MSCI Switzerland 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 252 456 −8,67 2 806 −15,97
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 −1 720 −202,20 −1 −100,00
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 221 700 −9,88 2 503 −8,18
2025-04-25 NP VCIEX - International Equities Index Fund 20 539 −12,73 229 −19,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −27 383 29,62 −292 27,63
2025-03-28 NP USCGX - Capital Growth Fund 35 507 −1,76 400 −20,52
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 497 591 −7,88 16 234 −10,57
2025-04-25 NP PIIOX - International Equity Index Fund R-3 13 682 −4,56 152 −12,14
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 84 846 −17,50 957 −16,36
2025-04-28 NP TIEUX - International Equity Fund 47 864 −3,24 534 −10,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 864 −74,32 20 −75,64
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 898 410 −5,19 20 222 −6,81
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 10 819 −41,04 115 −42,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 767 −20,31 −83 −21,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 47 045 −19,42 527 −19,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30 849 −32,75 329 −34,14
2025-03-27 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 698 709 −0,20 7 865 −19,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 813 −37,93 62 −39,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 474 −62,61 107 −62,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 338 −48,23 46 −49,45
2025-07-28 NP AVDE - Avantis International Equity ETF 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 228 739 −26,95 2 580 −25,87
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 6 916 −13,03 73 −14,12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 106 903 −3,25 1 131 −4,88
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 773 −27,40 99 −41,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 565 −0,16 108 −19,55
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 30 200 −44,54 338 −44,77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 −100,00 0 −100,00
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 −48 989 −196,26 −25 −103,49
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 859 −1,40 287 −9,18
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −46 502 −517
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 1 334 042 −10,94 15 045 −9,62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 006 −27,51 168 −28,63
Other Listings
GB:CLNz
DE:CLRN
IT:1CLN 8,65 €
GB:0QJS 8,17 CHF
CH:CLN 8,13 CHF
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