CH:AVOL / Avolta AG - Kepemilikan Institusional - Penjual

Avolta AG
CH ˙ SWX ˙ CH0023405456
CHF 44.68 ↓ -0.08 (-0.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,571 -11.19 71 -11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,595 -17.88 141 2.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -6
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,134 -38.64 770 -23.79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7,500 -42.20 409 -28.17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 833 -5.23 45 18.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,083 -12.73 713 8.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,279 -11.12 69 11.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,199 -9.42 556 12.58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 534,167 -2.43 29,097 21.33
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 13,852 -5.04 631 -4.25
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7,378 -1.50 337 -1.47
2025-06-26 NP EFG - iShares MSCI EAFE 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 132,637 -24.58 6,044 -23.98
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 521 -34.22 28 -17.65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 264,603 -3.11 14,420 20.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 817 -0.49 44 16.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,965 -45.47 -1,578 -32.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 584 -5.19 32 19.23
2025-08-28 NP QCSTRX - Stock Account Class R1 22,151 -87.85 1,207 -84.90
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34,117 -4.80 -1,830 12.35
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 207,186 -0.33 9,441 0.48
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 65,876 -16.89 3,535 -1.48
2025-06-26 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 163,092 -7.07 7,432 -6.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,574 -4.72 304 18.36
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 169,296 -20.29 7,714 -19.65
2025-07-28 NP VCIEX - International Equities Index Fund 8,128 -6.76 435 10.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 364 -0.55 20 18.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -3.70 3 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -16 -0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 773 -2.64 35 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 950 -9.78 52 13.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,993 -13.68 271 7.57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,328 -2.43 126 21.36
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 1,042 -17.30 57 1.82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -40,210 -7.63 -2,156 9.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,453 -35.45 78 -23.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,307 -71.17 -71 -64.14
2025-06-26 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 35,414 -27.34 1,614 -26.78
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 6,680 -23.85 306 -23.17
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 826 -44.38 38 -44.78
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 607,514 -3.40 27,683 -2.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,652 -67.23 -962 -59.26
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 4,794 -44.74 259 -31.12
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,348 -13.55 242 -1.63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,056 -78.80 112 -73.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -3
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -277 -0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -7,434 636.77 -339 288.51
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,411 -53.54 520 -39.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,845 -18.14 175 -18.31
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 39,549 -1.96 1,802 -1.15
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,679 -49.76 197 -40.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,504 -40.38 206 -40.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -6
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,183 -10.73 278 5.32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 15,455 -20.13 835 -1.42
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -11,025 -483
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 1,776 -5.73 96 17.28
2025-07-30 NP VIDI - Vident International Equity Fund 21,941 -0.15 1,177 18.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,798 -17.52 97 3.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,242 -138.46 394 -147.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 -54.21 5 -44.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,844 -9.95 264 11.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,306 -41.02 1,378 -26.66
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 1,235,985 -16.35 56,321 -15.67
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 178,044 -16.79 9,553 -1.36
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 287,003 -0.85 15,392 17.03
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 128,495 -1.34 5,855 -0.53
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 58,522 -9.04 2,667 -8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,138 -21.05 387 -1.28
2025-08-26 NP FSZ - First Trust Switzerland 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 35,339 -3.39 1,916 19.60
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,813 -2.69 580 14.88
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 185,335 -6.90 8,445 -6.14
Other Listings
GB:AVOLZ
US:DFRYF
IT:1AVOL € 47.20
GB:0QK3 CHF 44.96
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