EMSN - EMS-CHEMIE HOLDING AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	182 total, 172 long only, 10 short only, 0 long/short - change of -0.55% MRQ
Harga Saham	610.00
Alokasi Portofolio Rata-rata	0.0532 % - change of 2.97% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	533,036 - 2.28% (ex 13D/G) - change of 0.00MM shares 0.88% MRQ
Nilai Institusional (Jangka Panjang)	$ 396,534 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

EMS-CHEMIE HOLDING AG (CH:EMSN) memiliki 182 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 547,518 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional EMS-CHEMIE HOLDING AG (SWX:EMSN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 610.00 / share. Previously, on September 6, 2024, the share price was 685.00 / share. This represents a decline of 10.95% over that period.

CH:EMSN / EMS-CHEMIE HOLDING AG Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		4,440	0.00	3,357	10.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		523	0.00	395	10.96
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
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		641	0.94	485	12.04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2,081	50.69	1,568	66.81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		426	-4.05	315	-0.63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2,856	99.30	2,111	106.96
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
2025-07-22	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
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		89	0.00	61	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		101	0.00	76	11.76
2025-07-28	NP	AVDEX - Avantis International Equity 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		218	0.00	166	8.55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		3,361	2.94	2,552	12.03
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,995	-2.87	1,471	1.10
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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		487	163.24	359	176.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,448	7.50	-1,095	19.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		36	0.00	27	12.50
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		6,256	10.14	4,754	19.36
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		209	-15.38	158	-5.99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		131	0.00	100	7.61
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		667	0.00	504	11.28
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		4,388	7.13	3,235	11.59
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		2,837	0.00	2,088	3.73
2025-07-29	NP	WWJD - Inspire International ESG ETF		2,204	3.09	1,674	12.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-6		-5
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		724	2.40	533	6.19
2025-06-26	NP	DFIEX - International Core Equity 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		4,284	35.61	3,159	41.23
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		26	0.00	19	5.56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		75	0.00	57	9.62
2025-08-28	NP	TPIF - Timothy Plan International ETF		747	39.63	564	55.80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1,445	0.00	1,063	3.91
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		97	0.00	73	10.61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,136	-0.16	-2,371	10.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		88	0.00	67	11.86
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		126	0.00	93	4.49
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		3,170	24.80	2,337	29.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		355	14.15	261	18.64
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 Aggressive Growth Portfolio Class IB		66	0.00	50	11.36
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		147	2.80	111	14.58
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		388	0.00	293	11.41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-60	-0.00	-45	12.50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		123	-6.82	91	-3.23
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		1,756	0.00	1,295	4.10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10	0.00	8	16.67
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		143	0.00	109	8.00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		336	0.00	247	3.78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		102	0.99	77	13.24
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
2025-06-26	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		44,677	1.62	32,940	5.84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1,092	-3.79	-826	6.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		172	0.00	127	4.13
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		7	0.00	5	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		9	0.00	6	0.00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		254	0.00	187	4.47
2025-06-26	NP	FTIHX - Fidelity Total 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		3,025	1.99	2,227	5.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV		241	0.00	182	10.98
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,517	0.53	1,147	11.48
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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		44	33.33	33	39.13
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		68	0.00	51	10.87
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		491		362
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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		16,177	22.02	11,927	27.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		814	-9.45	615	0.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		184	0.00	140	7.75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		15	-11.76	11	-8.33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1,590	16.06	1,210	26.46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8	60.00	6	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		1,188	-2.78	898	7.93
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	0.00	3	50.00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		68	0.00	51	10.87
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		226	-10.32	170	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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		450	41.07	332	47.11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		142	-82.47	105	-84.62
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
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		154	1.32	117	10.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		29	0.00	22	10.53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		597	0.00	450	11.11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-630	8.81	-476	20.81
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
2025-06-26	NP	DFALX - Large Cap International 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		2,147	0.00	1,583	4.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-18		-14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		187	0.00	141	11.02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1,011	0.00	764	11.05
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
2025-07-25	NP	SCHF - Schwab International 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		15,625	10.18	11,887	20.05
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
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		11,705	0.00	8,630	4.16
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
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		289	-53.24	217	-54.60
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		1,653	5.09	1,224	9.68
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2	0.00	2	0.00
2025-07-25	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		7,796	18.97	5,924	28.95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1,116	26.82	843	40.73
2025-07-25	NP	URTH - iShares MSCI World 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		504	6.78	383	15.76
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		1,614	15.45	1,190	20.32
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		88	46.67	65	54.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		16	0.00	12	20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		37	12.12	28	22.73
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		4,787	14.25	3,529	18.98
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		510	11.60	378	16.36
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		107	1.90	81	12.68
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
2025-07-28	NP	TIEUX - International Equity Fund		209	20.11	159	29.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		813	-73.46	599	-72.37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		219	0.00	166	11.49
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		414	-7.17	315	0.64
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		9	0.00	7	0.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		1,271	0.32	966	8.67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2,134	10.91	1,613	23.13
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		983	17.30	727	21.81
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		239	9.13	176	13.55
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		706	-15.14	521	-11.56
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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		99,944	0.49	73,689	4.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		148	0.00	112	11.00
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
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		6,054	8.85	4,464	13.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		76	-9.52	57	1.79
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		65	44.44	48	51.61
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		537	10.04	396	14.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		16	14.29	12	22.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		39	0.00	29	11.54
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		368	6.05	279	15.29
2025-06-26	NP	FHLFX - Fidelity Series 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		236	10.80	174	14.57
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1,218	-5.65	896	-1.97
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		227	0.00	172	11.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		30	-49.15	23	-45.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,497	7.23	1,137	15.80
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
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		849	2.41	645	11.02
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28	-24.32	21	-23.08
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		90	-19.64	66	-16.46
2025-08-15	NP	MBEQX - M International Equity Fund		44	0.00	33	13.79
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
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		6,596	2.77	4,964	14.04
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		62	1.64	46	4.65
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		937	0.00	693	3.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		926	0.00	700	11.11
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
2025-07-29	NP	BLES - Inspire Global Hope ETF		439	-2.88	333	5.71
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		8,740	0.40	6,444	4.58
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		14,822	3.15	10,928	7.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		48	0.00	36	12.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		432	-15.62	327	-6.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		95	4.40	72	14.52
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		23,412	1.63	17,262	5.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		735	29.63	542	34.91
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		68	21.43	51	37.84
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		221	-57.82	151	-57.51
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		336	0.00	255	8.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		91	89.58	69	112.50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		393	1.03	297	12.08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2,113	0.00	1,598	11.36
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		22,881	3.60	17,376	12.77
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
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2,562	5.78	1,889	10.15
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		23	9.52	17	21.43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2,036	0.00	1,547	8.41
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		256	21.90	189	26.85
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		376	31.47	267	20.91
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		316	0.00	239	11.68
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		1,465	0.00	1,102	10.42
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		8,929	28.72	6,583	34.07
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1,207	0.00	912	10.95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		51	15.91	39	26.67

GB:0QM9	CHF 610.25
GB:EMSNZ
US:EMSHF
IT:1EMSN	€ 720.00
DE:EMC1

EMSN - EMS-CHEMIE HOLDING AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

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