GF - Georg Fischer AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	107 total, 95 long only, 12 short only, 0 long/short - change of 10.20% MRQ
Harga Saham	64.20
Alokasi Portofolio Rata-rata	0.2389 % - change of -16.43% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	6,638,621 (ex 13D/G) - change of -0.04MM shares -0.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 499,358 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Georg Fischer AG (CH:GF) memiliki 107 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 6,873,486 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, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, AWTAX - AllianzGI Global Water Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and CGW - Invesco S&P Global Water Index ETF .

Struktur kepemilikan institusional Georg Fischer AG (SWX:GF) 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 64.20 / share. Previously, on September 6, 2024, the share price was 62.90 / share. This represents an increase of 2.07% over that period.

CH:GF / Georg Fischer 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		97,365	13.88	7,038	3.55
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		11,000		795
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		93,494	11.18	6,758	1.08
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		11,842	-3.72	856	-11.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6,615	-23.12	541	-13.99
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		1,228		89
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2,568	-10.99	209	0.00
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		60,000		4,338
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		69,127	0.00	5,650	12.31
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		697	15.78	57	30.23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		331,353	-40.08	27,082	-32.71
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		156	0.00	11	-8.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		20,427	0.00	1,477	-8.21
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		36,289	29.15	2,624	18.58
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		19,570	-57.06	1,566	-55.66
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		173,017	1.78	13,836	5.59
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		705,941	-2.14	57,778	9.43
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		74,844	9.83	5,412	0.82
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		10,267	-8.87	836	2.33
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		737	50.72	59	56.76
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		505,989	1.04	36,585	-7.24
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		0	-100.00	0	-100.00
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		34,808	2.43	2,505	-6.98
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		17,520	0.00	1,267	-8.19
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		39,723	12.15	2,871	1.95
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		370	-29.12	27	-36.59
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		4,303	-44.51	311	-49.02
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		9,716	15.61	703	6.20
2025-06-27	NP	PIO - Invesco Global Water 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		48,853	-15.55	3,548	-22.37
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		3,742	-40.75	305	-33.62
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,994		144
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2,781	-9.77	228	1.79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		80,482	-1.14	5,818	-10.12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,489	28.36	122	44.05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-137,685	32.05	-11,269	47.66
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		22,982	-13.24	1,835	-10.10
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		729		53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,392	-48.03	271	-46.34
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		1,163,036	1.17	84,093	-7.11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,550		364
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		102,944	0.82	7,443	-7.44
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		11,602	0.00	839	-8.21
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		172,664		12,484
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2,947	0.00	241	12.09
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27,000		1,976
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		44,311	-22.99	3,610	-13.53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		21,451	-4.08	1,544	-12.92
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		45,000		3,294
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		436	-66.20	35	-65.66
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		1,240	0.00	90	-9.18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-47,270	-21.49	-3,869	-12.21
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		186,484	21.39	13,484	11.45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15,101	0.00	1,238	11.84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-54		-4
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	-110		-0
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		0	-100.00	0	-100.00
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		58,377	0.00	4,221	-8.20
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	-3,096		-7
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2,483	-2.44	202	9.78
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		10,709	-47.76	774	-52.04
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		24,956	9.36	1,804	0.39
2025-08-28	NP	QCSTRX - Stock Account Class R1		61,925	-5.49	5,068	5.69
2025-06-26	NP	IEUS - iShares MSCI Europe 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		5,909	12.83	427	3.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,445	0.00	118	12.38
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		71,134	9.12	5,692	12.67
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		204,871	9.78	16,744	22.59
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		14,733	0.35	1,179	3.69
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		408	-32.34	30	-38.30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,500	61.76	450	81.45
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		46,154	-0.63	3,691	3.07
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		503	63.84	40	73.91
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		170,705	3.53	12,343	-4.95
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		22,154	6.85	1,805	18.92
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		63,666	-1.36	5,211	10.31
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3,282	55.40	267	74.51
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		4,198	-26.13	305	-32.14
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		1,940	0.00	155	3.33
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		248,392	0.92	17,960	-7.35
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		66,560	2.75	5,423	15.36
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		180,237	19.67	13,089	10.03
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		482,759	-0.91	34,906	-9.03
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		19,911	0.00	1,440	-8.23
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		466	-7.72	38	5.56
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		749	2.04	61	15.09
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-332	118.42
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		23,262	0.00	1,857	3.69
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		24,942	-3.39	2,039	7.89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,188	13.13	230	2.68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,416		175
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,503	0.00	121	4.35
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2,614	0.00	213	12.17
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		24,415	-54.50	1,954	-53.03
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		16,055	-5.00	1,317	7.16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,148	-15.15	-94	-6.06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-224		-18
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		975	7.14	79	19.70
2025-08-15	NP	MBEQX - M International Equity Fund		2,324	0.00	191	12.43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		863	7.34	62	-1.59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		71	-31.07	5	-37.50
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		53,155	5.48	3,843	-3.15
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		374,190	0.00	27,056	-8.19
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,247	0.00	100	3.13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-153		-13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,364	-25.41	-930	-16.59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-248		-20
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	-21,700		-74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5,014	0.00	410	12.02
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		9,169	-14.71	747	-4.36
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,813	-33.89	-967	-26.09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14,916	0.00	1,221	11.82

US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF	€ 67.50

GF - Georg Fischer AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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