GB:0RFL / VAT Group AG - Kepemilikan Institusional - Pembeli

VAT Group AG
GB ˙ LSE ˙ CH0311864901
CHF 281.15 ↑15.65 (5.89%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di VAT Group AG meliputi VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), VDMCX - Virtus KAR Developing Markets Fund Class C, PMSAX - Global Multi-Strategy Fund Class A, 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -205 -81.79 -78 -81.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,097 -8.58 -465 7.41
2025-07-29 NP GIMFX - GMO Implementation Fund Short -462 -81.36 -176 -81.22
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 2,076 10.72 749 4.03
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 22,875 8.80 8,258 2.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 142 54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -136 -58
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 38,791 8.19 14,799 9.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 164 25.19 59 18.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,072 7.20 407 7.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14,642 63.91 6,204 92.67
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 7,643 6.39 3,214 24.10
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 960 3.23 347 -3.08
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 91,511 3.19 33,035 -3.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,223 0.41 518 17.50
2025-08-28 NP TPIF - Timothy Plan International ETF 816 56.92 344 85.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 185 1.09 78 20.00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 27,961 8.39 9,971 -0.39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13,014 164.46 5,490 195.43
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 6,575 7.35 2,355 -1.22
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 16,724 3.86 6,037 -2.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 159 6.00 60 9.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -79 -16.84 -33 -2.94
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 24,299 14.69 9,270 15.61
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9,280 3,915
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 365 4.29 155 22.22
2025-06-26 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 930 333
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12,178 2.84 4,627 4.90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 749 45.44 315 71.58
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 11,962 5,046
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 336 37.70 128 39.13
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 2,793 0.29 996 -7.87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,511 7.47 574 9.75
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 16,224 4.65 5,841 0.12
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14.29 3 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,705 -6.76 -1,146 9.67
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 173,273 1.47 62,550 -4.65
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 5,958 18.64 2,151 11.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 88 2.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,612 -9.31 -1,107 6.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,465 0.90 1,044 18.64
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 5,031 5.74 2,132 24.26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 377 66.08 143 70.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -123 -52
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 35,403 0.80 12,780 -5.28
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 154 65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 259 18.26 109 40.26
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 1,218 0.33 512 18.79
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 238 21.43 100 44.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 895 0.11 378 18.55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,775 26.28 4,142 48.42
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 55,984 3.17 20,210 -3.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 9,287 0.15 3,326 -7.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,365 14.04 487 5.42
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 44,356 18,711
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 12,070 3.01 4,304 -5.35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 350 86.17 125 32.98
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,350 3.85 572 22.22
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 4,847 4.78 1,849 5.66
2025-07-28 NP QINT - American Century Quality Diversified International 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 927 35.92 354 36.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 255 0.79 108 18.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34,007 74.10 -14,410 104.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,345 74.01 -6,926 104.58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 77 40.00 27 28.57
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 4,752 6.64 1,694 -2.02
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14,569 4.41 6,169 22.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9,949 29.39 3,787 32.10
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6,824 21.57 2,879 41.91
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 18,209 8.29 6,573 1.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 272 27.70 115 52.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 140 9.38 59 28.26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,442 4.80 -521 -1.52
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 61,039 20.69 22,034 13.41
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 68 4.62 29 21.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -316 -83.72 -121 -83.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,220 -6.48 -6,025 9.95
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 242,899 2.53 102,924 20.53
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 45,248 31.55 16,334 23.62
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 17,115 1.74 7,252 19.61
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 26,845 2.72 11,288 21.39
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 7,295 7.56 2,633 1.07
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 790 5.90 285 -0.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 713 12.46 301 33.33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -8
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 12,264 33.93 4,427 25.87
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 381,802 1.19 137,827 -4.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 237 1.28 86 -4.49
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 1,947 6.10 743 6.92
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 565 2.54 238 20.92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 28 33.33 12 57.14
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 55,554 1.85 21,145 3.98
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 103 7.29 39 11.43
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 10,425 4,399
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 394 1.29 167 18.57
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 88,254 3.37 33,532 5.43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,453 1.77 1,317 2.57
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 909 9.39 324 0.62
Other Listings
US:VTTGF
IT:1VACN € 286.00
GB:VACNZ
CH:VACN CHF 276.30
DE:19V
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center