CH:SGSN / SGS SA - Kepemilikan Institusional - Penjual

SGS SA
CH ˙ SWX ˙ CH1256740924
CHF 82.16 ↑0.72 (0.88%)
2025-09-04
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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,690 -3.75 1,898 -1.91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,937 -7.04 933 -5.57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,722 -8.20 267 -7.61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,713 -10.25 656 -9.52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,086 -15.07 211 -13.93
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 347 -46.86 34 -47.62
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 110,753 -23.84 10,816 -23.43
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 26,231 -11.42 2,661 -9.46
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 6,727 -5.07 658 -4.51
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,072 -14.32 495 -13.91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -86.96 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -5
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,408 -88.03 143 -87.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,367 -0.77 342 1.19
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 7,729 -38.56 782 -37.52
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 172,193 -5.35 16,727 -13.15
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 8,027 -60.07 812 -59.39
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 564 -55.06 57 -54.03
2025-07-30 NP FILFX - Strategic Advisers International 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 21,620 -26.96 2,253 -25.77
2025-06-26 NP DAACX - Diversified Equity Fund 9 -95.59 1 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 123,734 -12.28 12,584 -10.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 12,616 -8.27 1,232 -7.78
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 452 -29.92 46 -29.69
2025-08-26 NP QCSCRX - Social Choice Account Class R1 62,514 -9.71 6,347 -7.99
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,502 -20.23 442 -19.64
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 30,719 -4.99 3,107 -3.57
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 32,563 -1.56 3,163 -9.65
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 28,549 -62.75 2,788 -62.55
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 608,128 -2.16 59,475 -1.55
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,449 -36.70 238 -42.05
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 171,309 -4.83 16,730 -4.31
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1,964 -18.57 192 -18.38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 336,604 -1.98 32,873 -1.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,454 -30.36 142 -29.70
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 63,987 -20.70 6,258 -20.21
2025-07-28 NP VCIEX - International Equities Index Fund 14,017 -2.88 1,461 -1.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,564 -7.03 268 -4.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,502 -14.59 -356 -12.99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,981 -5.67 911 -3.70
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 3,742 -17.74 392 -16.45
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44,899 -2.49 4,385 -1.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 95 -84.17 10 -85.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 29,442 -32.10 3,027 -29.73
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 60,089 -6.87 6,274 -5.26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 889 -18.52 87 -18.10
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 293 -9.29 29 -9.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,689 -75.75 273 -75.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10,074 -5.58 1,025 -3.21
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 82,192 -0.06 8,190 -0.73
2025-08-28 NP QCSTRX - Stock Account Class R1 19,874 -22.63 2,018 -21.18
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 4,497 -69.70 457 -68.97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 244,244 -3.50 23,853 -2.98
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 14,134 -8.51 1,476 -7.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,064 -0.28 108 1.89
2025-07-28 NP TIEUX - International Equity Fund 32,633 -24.14 3,414 -22.59
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 5,366 -1.65 543 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 3,014 -0.59 314 1.29
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,844 -70.71 278 -70.52
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 54,383 -27.93 5,319 -27.49
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 12,445 -31.98 1,264 -31.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,741 -4.13 177 -2.22
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 15,481 -9.43 1,566 -7.83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 43 -62.28 4 -63.64
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 722 -56.22 73 -55.49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92,014 -11.65 9,610 -10.24
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,717 -2.61 856 -1.83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 -5.48 32 -3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,714 -6.80 478 -4.78
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,257,566 -5.00 131,074 -3.41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,717 -1.16 1,633 -0.61
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 68,000 -11.66 6,904 -9.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 151,005 -26.26 15,332 -24.86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,785 -8.67 1,544 -7.94
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 850,826 -1.35 86,321 0.83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74,707 -7.94 7,585 -6.18
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 2,329 -0.98 227 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,343 -5.60 238 -3.66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,550 -8.68 737 -8.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -383 350.59 -39 375.00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 49,687 -8.15 4,859 -7.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12,204 -6.32 1,237 -4.33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 110,126 -3.75 10,755 -3.23
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 16,935 -12.21 1,720 -10.56
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 4,710 -3.40 478 -1.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,697 -0.17 1,086 1.78
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,693 -23.04 273 -21.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,085 -32.21 618 -31.44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,617 -59.69 366 -59.06
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,310 -88.95 825 -89.07
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 8,389 -12.92 823 -12.37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 654 -5.08 66 -2.94
Other Listings
GB:0QMI CHF 85.21
US:SGSOF
DE:SUV
GB:SGSNZ
IT:1SGSN € 90.00
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