IT:1LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock - Kepemilikan Institusional - Pembeli

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
IT ˙ BIT ˙ CH0010570767
€ 13,000.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock meliputi WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, PENN SERIES FUNDS INC - International Equity Fund, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, ACEVX - International Value Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, NTSI - WisdomTree International Efficient Core Fund N/A, VNIE - Vontobel International Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, HFIGX - Hartford Schroders Diversified Growth Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, dan QMFNX - AQR MS Fusion Fund Class N .

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
(%)
2025-06-27 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 51 8.51 747 37.89
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 268 8.06 4,316 37.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 4.35 404 30.00
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 369
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 25 4.17 364 32.36
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 157 18.05 2,644 46.83
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 3 44
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 760 12,799
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 -62.89 -994 -53.75
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 73 1.39 1,064 28.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 -72.26 -1,365 -65.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 8.33 219 35.19
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 594 1.71 10,011 26.80
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 9 125.00 145 188.00
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 15 25.00 242 59.60
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 427 2.89 6,229 30.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 95 28.38 1,601 85.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,601 10.80 26,983 38.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 834 8.31 13,429 37.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 478 8,056
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 83.33 185 128.40
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 176 7.98 2,567 36.62
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 66 135.71 966 200.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 14.17 2,444 42.37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 42 31.25 707 71.36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 110 22.22 1,612 54.90
2025-08-26 NP NOINX - Northern International Equity Index Fund 289 7.43 4,863 33.94
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4 59
2025-08-25 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 286 18.67 4,812 54.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 -61.21 -758 -51.66
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 401 16.23 5,844 47.46
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 13,772 1.32 200,713 28.55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 376 1.62 5,480 28.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 21 31.25 306 67.21
2025-08-28 NP QCSTRX - Stock Account Class R1 68 1.49 1,146 26.63
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 475 17.57 7,648 62.69
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 35.71 319 69.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -34
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 14 7.69 236 34.29
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 839 14,116
2025-07-22 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 3 48
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 2,031 4.15 29,600 32.14
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 700 8.53 10,202 37.68
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 270 6.72 4,528 32.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 333.33 218 560.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 57.14 185 96.81
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3 50.00 44 86.96
2025-07-28 NP ACEVX - International Value 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 56 902
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 30 503
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 32 6.67 467 35.07
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 14,008 3.30 204,153 31.06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 26.32 350 56.95
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 222 3,235
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -872 -46.34 -14,696 -33.11
2025-08-26 NP KXI - iShares Global Consumer Staples 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 221 15.71 3,725 44.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 16.67 118 44.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 6.67 2,157 32.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18 5.88 263 34.36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 1.18 1,449 26.11
2025-08-22 NP FENI - Fidelity Enhanced International ETF 235 51.61 3,954 113.21
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38 554
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 719 17.48 10,479 49.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 6.82 686 35.64
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 158 1.94 2,663 27.06
2025-08-26 NP IGRO - iShares International Dividend 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 100 2.04 1,685 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 66 6.45 1,110 32.78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 750 12,640
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 69 6.15 1,111 35.49
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 58 20.83 934 53.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 22.22 177 55.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 100.00 34 153.85
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 20.00 176 52.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 45 757
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -586 -25.54 -9,876 -7.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 150.00 337 212.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -51
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 2,320 40.18 33,812 77.85
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 219 3,685
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 8,915 4.49 150,250 30.26
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 2,074 6.25 33,399 35.54
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 189 4.42 3,185 30.16
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 1,309 4.05 19,077 32.02
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 58 20.83 973 50.23
Other Listings
MX:LISP N
DE:LSPP
CH:LISP CHF 12,650.00
US:LDSVF
GB:0QP1 CHF 12,655.00
GB:LISPz
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