SOON Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sonova Holding AG meliputi RGLO - Global Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		30,359	0.05	9,333	-11.85
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		22,667	35.80	6,968	19.66
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		102,497	4.86	32,138	2.64
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		43,602	8.45	13,404	-4.44
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		42,022	12.89	13,199	10.18
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		442,884	3.22	132,079	5.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		97	2.11	30	-12.12
2025-05-22	NP	FICS - First Trust International Developed Capital Strength ETF 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		9,866	6.19	2,881	-5.04
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		324,104	1.28	99,634	-10.76
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4,944		1,520
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		13,403	8.29	4,120	-4.59
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		171,614	2.70	52,757	-9.50
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		314	7.17	98	5.38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,009	3.51	928	-9.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		479	1.05	143	3.65
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		15	15.38	5	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9,679	6.36	2,985	-6.69
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		3,897	7.00	1,198	-5.75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6,476	1.94	2,034	-0.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		662		198
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3,035	18,868.75	905	18,000.00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		2,229	0.36	662	2.80
2025-08-20	NP	RGLO - Global Equity Active ETF		693		206
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		294	20.00	91	5.88
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		442	21.43	131	24.76
2025-08-26	NP	NOINX - Northern International Equity Index Fund		15,109	6.16	4,513	8.80
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		65,220	0.76	20,050	-11.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,305	12.11	389	15.13
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		1,658	0.24	512	-11.59
2025-08-26	NP	IXJ - iShares Global Healthcare 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		26,604	3.66	7,934	5.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,047	9.40	313	12.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		686	4.57	205	6.81
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		1,243	38.57	382	22.44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,098	5.27	326	7.95
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,011	8.83	317	6.40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-34		-10
2025-06-26	NP	FZILX - Fidelity ZERO 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		8,702	6.85	2,672	-6.41
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		1,073	2.68	319	5.30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,821	4.48	543	6.89
2025-07-25	NP	MFSI - MFS Active International ETF		3,249	44.40	1,017	41.11
2025-06-26	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		15,990	11.70	4,916	-1.58
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		1,386	3.12	427	-9.53
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		165,635	3.38	51,844	1.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		3,944	88.89	1,178	83.49
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		661	5.76	197	8.24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-79		-24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2,361	159.74	703	164.91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		139	2.21	41	5.13
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		18,354	5.46	5,642	-7.07
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1,426	7.22	416	-3.93
2025-07-25	NP	MGRAX - MFS International Growth Fund A		436,235	1.43	136,542	-1.17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,282	-14.25	-7,838	-12.43
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		3,960	48.87	1,177	51.68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-310	5.44	-92	8.24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		446	1.59	137	-10.46
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		1,707	9.42	524	-4.03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		606	23.42	181	12.50
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		40,416	32.30	12,424	16.58
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		13,409	3.28	4,204	1.11
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		717	5.44	221	-7.53
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		1,164	8.79	358	-4.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,814	23.99	-2,330	26.63
2025-07-30	NP	FILFX - Strategic Advisers International 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		17,398	11.96	5,446	9.49
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		531	3.31	171	-2.86
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		11,164	19.22	3,432	5.05
2025-07-25	NP	ESGD - iShares ESG 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		68,340	15.82	21,466	13.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,490	5.66	-1,637	7.91
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		8,689	2.40	2,729	-0.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17,475	11.74	-5,211	14.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		51	34.21	15	36.36
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		176	15.03	61	10.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		347	0.87	103	3.00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		452	26.97	135	30.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		600	89.87	179	93.48
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		551,041	3.11	164,177	5.39
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		174	1.16	52	4.08
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		699	4.17	219	2.34
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		110,807	20.81	34,064	6.45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1,082	15.60	333	1.84
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		14,408	6.84	4,279	8.66
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		101,434	3.13	31,182	-9.12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		22,191	36.49	6,843	19.72
2025-03-31	NP	DAACX - Diversified Equity Fund		69	7.81	24	4.35
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,502	244.63	731	208.02
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		146	1.39	43	2.38
2025-08-26	NP	IEV - iShares 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		9,340	8.73	2,785	11.04
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		3,434	5.92	1,079	3.36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		14,470	16.16	4,462	1.92
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		974	16.79	305	14.23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		740	1.37	221	4.25
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2,806	3.73	837	5.96
2025-08-26	NP	NOIGX - Northern International Equity Fund		603	1.01	180	3.45
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		55,019	2.66	16,340	5.16
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		1,510	21.09	466	6.16
2025-07-29	NP	WWJD - Inspire International ESG ETF		5,155	16.79	1,614	14.31
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		17	21.43	5	25.00
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5,363	2.72	1,679	-0.12
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		291	230.68	85	200.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6,410	64.06	2,013	60.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		113	0.89	34	3.13
2025-08-28	NP	TPIF - Timothy Plan International ETF		1,545	60.94	461	65.47
2025-08-12	13F	Pacer Advisors, Inc.		44	158.82	13	225.00
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		58,750	9.82	18,061	-3.24
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		32,381	3.97	9,954	-8.39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2,692	1.82	804	4.42
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		414	27.78	123	32.26
2025-07-28	NP	TIEUX - International Equity Fund		1,402	6.05	441	4.01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4,628	0.92	1,380	3.06
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF 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		132	9.09	39	11.43
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		691,983	1.04	212,725	-10.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-124		-37
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		875	45.83	255	18.06
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		5,291	1.42	1,624	-11.16
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		32,128	1.48	9,581	3.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-138		-41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		603	58.27	189	54.92
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		7,706	25.20	2,293	27.46
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1,363	1.19	419	-10.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2,562	14.02	787	0.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		914	32.85	271	36.18
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1.32	145	-0.68
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		3,125	11.37	965	-1.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3,218	1.16	961	3.67
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,648	7.26	1,142	4.49
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		22,380	2.08	6,871	-10.57

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AT:SOON / Sonova Holding AG - Kepemilikan Institusional - Pembeli

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