CH:CLN / Clariant AG - Kepemilikan Institusional - Pembeli

Clariant AG
CH ˙ SWX ˙ CH0012142631
CHF 8.02 ↓ -0.04 (-0.50%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Clariant AG meliputi SCZ - iShares MSCI EAFE Small-Cap ETF, FSISX - Fidelity SAI International Small Cap Index Fund, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - iShares MSCI World Small-Cap ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,361 8.85 26 8.33
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 130,185 720.22 1,468 734.09
2025-03-31 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 21,533 6.59 243 -13.21
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 29,125 5.23 327 4.81
2025-03-31 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 417,991 8.67 4,718 -11.65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,667 54.07 18 54.55
2025-03-31 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 114,873 5.43 1,297 -14.29
2025-03-27 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 516,367 4.54 5,812 -15.33
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 96,862 29.11 1,084 28.44
2025-03-27 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 40,213 8.63 453 -12.06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1,301 290.69 15 366.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 618 7
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 16,213 181
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 7,125 89.90 80 53.85
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 3,920 14.75 44 13.16
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 3,254,993 3.30 36,433 2.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,383 29.62 -292 27.63
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2,819 30
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,886 13.96 88 12.82
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 250,248 0.82 2,801 0.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 554 6
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,470 80.83 107 82.76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,768 9.81 19 5.88
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,275 12.08 37 -10.00
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 1,357,288 2.35 15,192 1.78
2025-03-31 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 91,599 7.17 1,034 -12.90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58,979 657
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 48,103 10.61 538 10.02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 216,429 18.34 2,420 16.91
2025-03-31 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 6,719 3.53 76 -16.67
2025-04-01 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 14,984 22.21 169 -1.18
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 10,109 121.64 114 80.95
2025-07-29 NP WWJD - Inspire International ESG ETF 138,817 7.10 1,565 9.07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157,203 8.79 1,758 7.52
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 290,037 2.78 3,070 1.02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154,809 21.36 1,731 19.88
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 445,945 1.85 5,035 3.79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 117,417 9.65 1,313 8.33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46,502 -517
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,467 141
2025-04-24 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 15,442 0.90 172 -7.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -169 -2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111,276 -35.45 -1,185 -36.56
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 167,578 14.32 1,876 13.71
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 677,620 7,585
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 346 4
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,984 7.98 85 6.33
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 476,955 5.12 5,339 4.52
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 211,960 10.11 2,372 9.51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 680,268 22.25 7,608 20.77
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 7,483 10.27 84 -10.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,767 -20.31 -83 -21.90
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,871 134.17 21 90.91
2025-08-28 NP QCSTRX - Stock Account Class R1 132,335 11.84 1,410 9.91
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 509,807 20.11 5,706 19.45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,555 96.84 40 100.00
2025-04-24 NP USIFX - International Fund Shares 175,265 7.86 1,949 -0.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6,326 56.24 67 15.52
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860,441 13.42 20,824 12.79
2025-04-25 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 680,670 0.24 7,535 -7.87
2025-04-25 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 42,600 1.45 473 -6.71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 46,666 0.54 497 -1.19
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN € 8.65
GB:0QJS CHF 8.11
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