CH:CLN / Clariant AG - Kepemilikan Institusional - Penjual

Clariant AG
CH ˙ SWX ˙ CH0012142631
CHF 8.06 ↑0.04 (0.44%)
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
(%)
2025-07-29 NP BLES - Inspire Global Hope ETF 27,080 -0.85 305 0.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 322,210 -24.92 3,410 -26.17
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 1,046,417 -1.02 11,713 -1.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -169 -2
2025-04-24 NP USAWX - World Growth Fund Shares 25,540 -4.14 284 -11.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13,412 -42.32 143 -43.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111,276 -35.45 -1,185 -36.56
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,035 -10.00 12 -26.67
2025-04-24 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 252,456 -8.67 2,806 -15.97
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 -1,720 -202.20 -1 -100.00
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 221,700 -9.88 2,503 -8.18
2025-04-25 NP VCIEX - International Equities Index Fund 20,539 -12.73 229 -19.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,383 29.62 -292 27.63
2025-03-28 NP USCGX - Capital Growth Fund 35,507 -1.76 400 -20.52
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,497,591 -7.88 16,234 -10.57
2025-04-25 NP PIIOX - International Equity Index Fund R-3 13,682 -4.56 152 -12.14
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 84,846 -17.50 957 -16.36
2025-04-28 NP TIEUX - International Equity Fund 47,864 -3.24 534 -10.40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,864 -74.32 20 -75.64
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 1,898,410 -5.19 20,222 -6.81
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 10,819 -41.04 115 -42.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7,767 -20.31 -83 -21.90
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 47,045 -19.42 527 -19.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30,849 -32.75 329 -34.14
2025-03-27 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 698,709 -0.20 7,865 -19.18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,813 -37.93 62 -39.00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,474 -62.61 107 -62.28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,338 -48.23 46 -49.45
2025-07-28 NP AVDE - Avantis International Equity 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 228,739 -26.95 2,580 -25.87
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 6,916 -13.03 73 -14.12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 106,903 -3.25 1,131 -4.88
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,773 -27.40 99 -41.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,565 -0.16 108 -19.55
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 30,200 -44.54 338 -44.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
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 -48,989 -196.26 -25 -103.49
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,859 -1.40 287 -9.18
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46,502 -517
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1,334,042 -10.94 15,045 -9.62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,006 -27.51 168 -28.63
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN € 8.65
GB:0QJS CHF 8.11
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