CH:SCHP / Schindler Holding AG - Preferred Stock - Kepemilikan Institusional - Penjual

Schindler Holding AG - Preferred Stock
CH ˙ SWX ˙ CH0024638196
CHF 303.20 ↑3.40 (1.13%)
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
(%)
2025-08-26 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 1,710 -3.39 636 14.62
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 305 -76.02 109 -72.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,857 -3.63 661 12.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 167 -1.76 62 16.98
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 75,084 -4.40 27,364 20.20
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 4,626 -11.48 1,723 5.19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,564 -30.27 581 -17.38
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 16,404 -24.30 5,978 -4.82
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 14,956 -59.42 4,673 -53.99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,582 -4.72 961 13.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 734 -24.64 273 -10.49
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 182 -58.82 67 -51.45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,285 -1.89 851 16.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143 -53
2025-08-28 NP QCSTRX - Stock Account Class R1 31,245 -0.24 11,635 18.53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -5,900 -61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 440 -9.84 164 7.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,361 757.40 -1,252 925.41
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 19,639 -9.40 7,313 7.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,356 -15.19 862 7.36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 11,983 -2.49 4,383 23.40
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 16,372 -2.16 5,967 23.01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 11,411 -17.18 4,249 -1.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 468 -24.64 171 -5.03
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 102 -8.11 38 8.82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,935 -40.33 5,545 -29.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36,321 -6.51 13,482 10.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 -0.98 144 15.20
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 32,268 -5.14 11,802 20.06
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5,248 -14.90 1,952 1.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 25,078 -21.00 9,324 -5.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,400 -7.05 855 7.95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,662 -30.27 1,345 -11.63
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 21,810 -27.05 7,949 -8.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 40,242 -1.95 14,962 16.68
2025-07-28 NP VCIEX - International Equities Index Fund 3,765 -2.89 1,338 12.73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,826 -11.99 1,394 11.08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,494 -27.54 1,245 -15.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,803 -7.35 657 16.90
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 460 -62.90 144 -58.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,304 -4.87 857 13.38
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 59,354 -10.53 21,708 13.25
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7,370 -36.36 2,740 -24.50
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 957 -8.25 356 9.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,423 -18.16 2,288 -4.71
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,344 -5.88 498 11.91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 16,900 -6.71 6,004 8.59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,855 -1.79 4,575 14.43
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,839 -6.65 685 10.86
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 38,658 -24.44 14,139 -4.36
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 1,579 -32.72 585 -19.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 422 -5.17 157 12.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 855 -5.84 318 12.01
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 647 -17.05 240 11.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 -5.99 99 11.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,090 -56.41 652 -50.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,582 -7,292
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 66,821 -3.91 24,439 21.63
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 416 -22.68 155 -8.33
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 2,153 -50.65 675 -44.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 592 -11.24 220 6.28
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10,937 -4.29 4,073 13.71
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 1,919 -5.33 711 12.68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 173 -7.49 64 10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 22,136 -19.29 8,230 -3.73
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 775 -11.53 282 11.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,724 -9.43 1,759 7.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 693 -7.85 253 16.13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,418 -1.17 2,347 25.11
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 430,007 -12.26 152,775 1.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -34
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 3,659 -52.41 1,306 -44.71
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 64,999 -75.14 20,371 -71.80
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 24 -52.94 7 -57.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 13,858 -7.12 5,160 10.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4.00 9 14.29
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 616,969 -3.87 225,653 21.67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,972 -43.22 722 -28.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37,303 -33.85 13,891 -21.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 88 -3.30 32 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,266 -9.57 471 7.80
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 755 -65.60 236 -61.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,708 -18.04 1,009 -2.33
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 77,232 -3.98 28,144 21.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,192 -10.10 1,933 6.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -157 -58
2025-08-28 NP TPIF - Timothy Plan International ETF 1,678 -9.15 624 8.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -142 -53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,548 -17.30 17,687 -3.92
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 3,924 -8.77 1,398 5.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -96.31 23 -95.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,198 -24.94 439 -5.60
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 1,288 -72.46 471 -65.14
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 194 -41.21 69 -31.00
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 1,972 -41.27 731 -30.21
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 7,141 -1.04 2,612 37.13
2025-08-19 NP RIFCX - International Developed Markets Fund 537 -57.45 200 -49.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 7,912 -7.06 2,932 9.94
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,303 -20.12 1,230 -5.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 18,794 -14.26 6,998 1.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 168 -18.05 61 3.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,905 -15.80 1,079 0.09
2025-08-27 NP OAIEX - Optimum International Fund Class A 11,254 -7.78 4,184 9.99
Other Listings
MX:SCHP N
GB:SCHPz
GB:0QO1 CHF 301.60
US:SHLAF
IT:1SCHP € 324.00
DE:SHRQ
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