CH:GEBN / Geberit AG - Kepemilikan Institusional - Penjual

Geberit AG
CH ˙ SWX ˙ CH0030170408
CHF 598.20 ↑9.80 (1.67%)
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
(%)
2025-06-26 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 31,729 -23.89 21,979 -5.47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 59 -24.36 46 -4.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 138 -86.51 109 -87.07
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,701 -56.79 1,183 -42.63
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 13,468 -24.30 9,304 -6.75
2025-08-26 NP RPAR - RPAR Risk Parity ETF 675 -3.30 529 22.17
2025-08-28 NP TPIF - Timothy Plan International ETF 622 -10.76 489 12.93
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 104 -6.31 82 17.39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 889 -1.00 616 23.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4,241 -7.58 3,340 16.18
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 5,712 -14.38 4,255 8.99
2025-08-26 NP EXI - iShares Global Industrials 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 3,691 -14.58 2,907 7.35
2025-07-29 NP BLES - Inspire Global Hope ETF 475 -11.05 354 13.14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 47,346 -3.36 32,798 20.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 537 -28.30 423 -9.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,209 -3.79 1,742 21.49
2025-07-25 NP DMXF - iShares ESG Advanced 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 3,082 -8.76 2,302 15.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 275 -20.98 205 0.99
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 1,757 -5.08 1,377 19.74
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 205 -3.76 153 22.58
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 783 -73.43 586 -66.26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 580 -5.23 401 16.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 192 -4.48 151 20.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 153 -1.92 120 23.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,480 -10.09 1,029 11.85
2025-06-27 NP PIO - Invesco Global Water 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 16,972 -4.98 11,808 18.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,970 -7.08 1,471 18.06
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 10,434 -13.90 7,228 6.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,200 -19.84 2,520 0.80
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 947 -11.41 742 11.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 55,022 -3.56 43,332 21.23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9,401 -8.30 7,404 15.28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 163 -35.57 122 -18.24
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 2,284 -27.21 1,706 -7.59
2025-08-28 NP QCSTRX - Stock Account Class R1 19,939 -22.46 15,703 -2.52
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 61,285 -3.38 42,339 19.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 54,676 -2.17 37,875 21.50
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 1,389 -1.14 966 23.06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18,468 -0.42 13,780 26.87
2025-07-29 NP WWJD - Inspire International ESG ETF 2,441 -3.94 1,819 22.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,503 -13.20 12,209 9.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -42.86 19 -29.63
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 82 -6.82 46 -18.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,739 -8.81 1,207 12.50
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 26,389 -5.02 18,280 17.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,031 -4.26 2,384 21.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,639 -4.65 1,292 20.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,101 -11.58 3,230 11.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,512 -3.51 1,128 23.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 76 -1.30 53 23.81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 56,624 -2.24 39,225 21.41
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,326 -8.56 4,959 15.33
2025-07-28 NP VCIEX - International Equities Index Fund 3,091 -2.89 2,302 23.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 702 -10.12 552 13.81
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,463 -22.57 1,448 -30.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,120 -4.72 1,670 19.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31,361 -30.58 24,698 -12.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,282 -14.13 1,010 7.91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 330 -6.78 246 18.36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 57 -35.23 40 -20.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 361 -9.75 284 14.11
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 27,644 -5.47 19,221 17.56
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 26,631 -52.70 18,448 -41.26
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,777 -3.58 1,324 22.73
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 719 -31.85 564 -14.05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 441 -31.09 246 -16.95
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 14,152 -4.42 10,541 21.65
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 351 -76.22 242 -70.74
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 2,389 -2.45 1,873 23.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 486 -11.15 382 12.35
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 12,144 -26.85 8,390 -9.90
2025-06-26 NP FSGGX - Fidelity 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 13,781 -0.45 9,521 22.63
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,471 -230.69 -2,801 -244.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 248 -5.70 195 18.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 69 -95.70 54 -94.55
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 53,317 -12.61 37,096 8.69
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 1,606 -39.76 1,259 -24.08
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 151 -58.63 118 -48.25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 229 -24.67 159 -5.92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9,869 -2.49 6,836 21.10
2025-04-22 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 29 -3.33 17 -5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,879 -9.41 3,055 13.87
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 96 -23.20 75 -2.60
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1,100 -3.51 760 18.78
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 175 -73.12 98 -78.05
2025-06-24 NP SICNX - Schwab International Core Equity 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 9,260 -17.67 6,415 -16.07
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 7,374 -16.00 5,108 4.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 544 -17.20 407 5.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,645 -55.84 1,292 -44.43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 7,862 -18.64 6,192 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,081 -4.00 850 21.43
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 5,893 -3.71 4,641 21.05
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 24,770 -1.00 17,188 22.12
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,087 -6.93 852 17.36
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 616 -20.82 485 -0.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 299 -58.06 235 -47.31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 597 -8.01 414 13.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,946 -5.58 1,530 19.44
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 6,685 -8.34 5,241 14.71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22,942 -21.57 17,985 -1.09
2025-04-24 NP SDG - iShares MSCI Global Impact 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 1,422 -14.59 836 -16.73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 983 -20.53 682 -1.87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,299 -13.18 2,286 7.88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 277 -29.87 218 -11.74
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -17.86 96 2.15
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 2,451 -0.77 1,698 23.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,080 -18.81 6,300 0.14
Other Listings
AT:GEBN
US:GBERF
GB:GEBNz
GB:0QQ2 CHF 599.10
IT:1GEBN € 645.00
MX:GEBN N
DE:GBRA
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