EMSHF / EMS-CHEMIE HOLDING AG - Institutionellt ägande - Säljare

EMS-CHEMIE HOLDING AG
US ˙ OTCPK ˙ CH0016440353

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
(%)
2025-06-26 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 2 827 −24,33 2 081 −21,57
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 6 243 −85,89 4 419 −87,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 46 −6,12 35 3,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 426 −4,05 315 −0,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −630 8,81 −476 20,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 393 −15,58 3 321 −6,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −16 −12
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 62 405 −0,18 47 178 10,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9 984 −10,41 7 595 −2,39
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 6 726 −23,04 4 959 −19,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −18 −14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 995 −2,87 1 471 1,10
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 2 572 −18,04 1 957 −10,73
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 2 464 −26,84 1 814 −24,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 448 7,50 −1 095 19,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 102 −11,30 77 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 948 −4,34 717 6,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 41 −22,64 31 −16,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 974 −1,15 1 455 2,97
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 324 −38,29 244 −31,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 289 −53,24 217 −54,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 209 −15,38 158 −5,99
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 202 −68,88 154 −66,37
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 1 986 −0,30 1 494 10,10
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 1 336 −5,11 1 005 5,35
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 353 −10,86 269 −2,90
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −6 −5
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 5 516 −4,83 4 067 −0,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 813 −73,46 599 −72,37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 414 −7,17 315 0,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 136 −0,16 −2 371 10,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 706 −15,14 521 −11,56
2025-07-28 NP VCIEX - International Equities Index Fund 649 −2,99 493 4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 140 −15,66 106 −6,25
2025-08-28 NP QWLD - SPDR MSCI World 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 119 −4,03 90 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 76 −9,52 57 1,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 123 −6,82 91 −3,23
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 218 −5,65 896 −1,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 30 −49,15 23 −45,00
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum 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
2025-08-28 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 42 −48,78 32 −43,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 −24,32 21 −23,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 092 −3,79 −826 6,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90 −19,64 66 −16,46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 445 −4,71 336 5,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29 −21,62 22 −16,00
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 543 −6,38 400 −2,44
2025-07-28 NP AVIV - Avantis International Large 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 383 −52,07 291 −48,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −10 −8
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 399 −11,92 301 −1,95
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 18 147 −2,13 13 380 1,94
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 439 −2,88 333 5,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 432 −15,62 327 −6,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 814 −9,45 615 0,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 15 −11,76 11 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1 188 −2,78 898 7,93
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 221 −57,82 151 −57,51
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 226 −10,32 170 0,00
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 12 602 −5,96 9 276 −2,49
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 566 −24,23 419 −20,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −8 066 6,75 −6 098 18,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 142 −82,47 105 −84,62
Other Listings
GB:0QM9 605,00 CHF
GB:EMSNZ
IT:1EMSN 630,00 €
CH:EMSN 601,50 CHF
DE:EMC1
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