SWGAF / The Swatch Group AG - Kepemilikan Institusional - Pembeli

The Swatch Group AG
US ˙ OTCPK ˙ CH0012255151

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Swatch Group AG meliputi ANWPX - NEW PERSPECTIVE FUND Class A, DISV - Dimensional International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, RGLO - Global Equity Active ETF, JAJDX - International Small Company Trust NAV, RINT - International Developed Equity Active ETF, ROIS - Hartford Multifactor International Small Company ETF, ETISX - E*TRADE No Fee International Index Fund, 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.

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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 SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,463 14.03 252 6.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,642 0.88 431 -4.43
2025-05-27 NP FEP - First Trust Europe 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 3,305 7.41 570 1.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 254 1.20 44 -4.35
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 34,711 0.81 6,024 -5.57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,668 3.65 619 -10.30
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 4,531 0.78 786 -5.53
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 7,324 8.28 1,271 1.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 100.00 5 100.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 183 14.38 32 6.90
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 428,521 1.26 74,366 -5.15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,474 316.84 1,297 290.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 239,614 6.75 41,583 0.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 965 1.05 157 -4.29
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 10,557 43.61 1,832 34.61
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 2,147 6.87 373 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 811 9.74 141 2.94
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21.43 41 13.89
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 98,013 3.16 17,009 -3.36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 680 5.59 117 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -211 -93.58 -36 -94.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 249 36.07 42 20.00
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 23,192 6.85 4,025 0.07
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 61 27.08 10 12.50
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
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 17,157 0.20 2,977 -6.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,513 10.43 -3,186 4.53
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 65,162 16.75 11,308 9.36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14,715 32.97 2,545 23.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 150 9.49 24 4.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -268 -44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 138,124 22,474
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 57,296 9.06 9,943 2.16
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 21,073 3,657
2025-07-28 NP VCSOX - International Socially Responsible Fund 6,240 7.27 1,050 -7.73
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 42 7
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 94,561 3.36 15,953 -10.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,379 9.41 2,511 3.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -241 -39
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 4,296 0.35 697 -5.18
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 50 900.00 9
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 331 2.80 54 -3.64
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 974 9.32 169 2.42
2025-08-26 NP NMIEX - Active M International Equity Fund 5,285 5.17 863 -0.58
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 293 29.65 48 23.68
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 253,831 2.14 41,441 -3.30
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 79,227 0.87 13,749 -5.51
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 5,650 15.52 922 9.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,156 16.48 -1,658 10.31
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1,975 217.01 320 201.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 173 23.57 30 15.38
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 2,123 7.28 358 -7.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -562 10.20 -92 4.60
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 30,984 2.96 5,025 -2.60
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 23,499 4,065
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 198 1.02 32 -3.03
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,863 923.63 345 550.94
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 4,545 24.32 789 16.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 392 4.53 64 -1.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 422 1.20 69 -5.56
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 1,752 304
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,311 89.18 226 52.70
2025-03-31 NP DAACX - Diversified Equity Fund 41 13.89 8 0.00
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 188
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,796 4.75 -6,007 -0.83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,685 8.08 284 -6.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12,238 2.82 2,060 -10.67
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 7,529 7.31 1,307 0.54
2025-08-20 NP RINT - International Developed Equity Active ETF 87 14
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 18,473 3.11 3,016 -2.40
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9,415 1,629
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 6,347 14.26 1,101 7.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 179 8.48 30 -3.23
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 12,215 41.80 2,120 32.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,379 23.12 239 15.46
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 4,993 55.93 870 46.46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 15,447 27.30 2,672 18.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 630 52.17 103 43.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -25
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 21,290 10.19 3,695 3.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 674 63.20 110 53.52
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 186,761 2.24 32,411 -4.23
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,036 22.16 1,390 13.28
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 12,419 28.18 2,155 20.12
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -10,103 10.22 -1,753 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 274 1.11 45 -4.35
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 33,895 17.40 5,716 2.07
2025-08-28 NP QCSTRX - Stock Account Class R1 2,001 0.81 327 -4.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,221 13.03 -16,362 7.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 5,972 1.62 1,036 -4.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 1.56 11 -9.09
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 64,917 2.94 11,266 -3.57
2025-08-27 NP FINE - Themes European Luxury ETF 162 7.28 26 4.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,859 12.34 1,446 6.17
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -104 -115.99
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 31,445 17.29 5,305 1.61
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 56,802 1.81 9,579 -11.48
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 6,017 18.42 1,044 10.95
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 403 2.54 65 -2.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 3
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 11,769 2.74 2,042 -3.77
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 3,020 2.55 524 -3.85
Other Listings
GB:UHRZ
CH:UHR CHF 148.10
GB:0QJV CHF 148.20
MX:UHR N
IT:1UHR € 155.00
DE:UHR
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