CH:SOON / Sonova Holding AG - Kepemilikan Institusional - Penjual

Sonova Holding AG
CH ˙ SWX ˙ CH0012549785
CHF 239.50 ↑1.90 (0.80%)
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
(%)
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 120 -6.98 42 -12.77
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1,624 -5.69 482 -3.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,793 -4.41 833 -2.46
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22,497 -18.06 6,681 -16.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 737 -11.20 220 -8.75
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 331 -54.53 104 -55.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,989 -7.00 939 -9.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 553 -11.94 165 -9.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 394 -24.67 121 -34.43
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 74,166 -23.37 22,800 -32.48
2025-08-28 NP QCSTRX - Stock Account Class R1 33,727 -15.95 10,058 -14.14
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 3,739 -7.38 1,149 -18.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 -0.85 146 -2.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 7,122 -0.99 2,122 1.19
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 884,006 -34.48 263,380 -33.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 289 -5.25 86 -4.49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 82,104 -3.34 25,240 -14.83
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 2,338 -5.34 694 -3.07
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 4,722 -8.74 1,483 -10.93
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,098 -22.78 321 -37.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 372 -7.69 111 -5.98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,442 -1.64 453 -4.03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2,790 -2.35 833 0.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 889 -3.05 273 -15.26
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 51 -3.77 15 -17.65
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,201 -35.04 708 -38.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,315 -0.22 692 2.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,881 -9.41 1,754 -7.49
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 2,369 -41.54 704 -40.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,809 -18.06 1,514 -19.68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6,972 -27.64 2,021 -32.09
2025-08-26 NP BlackRock Health Sciences Trust II 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 57,600 -41.69 17,178 -40.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -34 -10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -3.35 69 -1.45
2025-07-28 NP VGLSX - Global Strategy Fund 83 -82.03 26 -83.11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 872,933 -17.47 260,081 -15.64
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 807 -36.05 241 -34.78
2025-08-22 NP FDHT - Fidelity Digital Health ETF 947 -0.63 281 1.81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 71,259 -2.04 21,231 0.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -0.83 37 -2.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,201 -18.48 657 -16.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 5,535 -1.98 1,702 -13.65
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2,391 -14.73 770 -19.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 -5.71 10 -10.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 327 -96.16 101 -96.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,244 -11.41 1,862 -9.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 388,041 -4.48 118,745 -16.48
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,204 -2.03 352 -12.47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8,239 -39.06 2,457 -37.75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,202 -3.04 1,554 -0.64
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 14,354 -2.49 4,413 -14.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,282 -14.25 -7,838 -12.43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18,364 -1.73 5,758 -3.79
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 29,381 -21.26 9,019 -31.10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 221 -8.68 66 -7.14
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 100 -13.04 31 -25.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,214 -4.71 958 -2.64
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 305 -2.87 96 -5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -310 5.44 -92 8.24
2025-07-22 13F Boston Common Asset Management, LLC 3,816 -13.86 1,133 -11.76
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 1,666 -3.92 511 -15.82
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 227 -58.80 67 -58.12
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 117,019 -59.34 35,973 -64.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 548 -9.72 163 -6.86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,347 -1.64 1,680 -4.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,814 23.99 -2,330 26.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,065 -10.80 317 -8.38
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1,416 -16.21 435 -26.15
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 197,611 -14.94 60,748 -25.05
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 2,732 -0.36 840 -12.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,490 5.66 -1,637 7.91
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 6,361 -4.99 1,991 -7.40
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,701 -10.47 847 -12.42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 455 -60.98 135 -60.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 -72.03 24 -77.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,475 11.74 -5,211 14.13
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 3,589 -3.65 1,070 -1.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,950 -4.87 879 -2.34
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 17,978 -26.85 5,520 -35.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 31,315 -3.14 9,330 -0.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,555 -13.13 464 -11.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,272 -16.48 378 -14.51
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,786 -8.74 549 -19.50
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 145 -2.03 42 -12.50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,708 -8.64 1,992 -6.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,244 -9.48 687 -20.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 163 -34.01 51 -35.44
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 93,053 -3.22 28,569 -15.22
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 337 -0.88 104 -12.71
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 182,689 -3.33 54,483 -1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,309 -4.67 1,284 -2.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 111 -2.63 34 -12.82
2025-07-28 NP VCIEX - International Equities Index Fund 4,686 -2.90 1,467 -5.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,661 -14.64 1,090 -12.80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21,332 -6.44 6,677 -8.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,237 -5.16 967 -2.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2,095 -32.57 625 -34.80
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 29,867 -28.13 9,182 -36.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,536 -18.59 780 -28.27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 -97.95 2 -98.82
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 20,418 -24.32 6,269 -33.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 694 -15.16 213 -25.26
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 582 -48.13 179 -54.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 36,883 -3.97 10,999 -1.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,860 -17.01 853 -15.31
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 8,431 -43.89 2,592 -50.56
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 20,632 -1.62 6,334 -13.81
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 23,842 -5.14 7,110 -3.11
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,568 -2.73 792 -14.76
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 720 -55.67 221 -60.95
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 130 -2.26 39 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,339 -11.44 399 -9.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -124 -37
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4,841 -11.82 1,438 -9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,447 -6.79 1,325 -4.27
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,627 -88.85 511 -89.98
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2,230 -13.53 686 -23.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,242 -28.26 3,763 -36.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -138 -41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,967 -16.16 885 -14.42
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 203,200 -0.09 62,467 -11.97
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 10,113 -8.87 3,003 -7.29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,272 -2.66 714 -5.06
Other Listings
AT:SOON
US:SONVF
GB:SOONz
GB:0QPY CHF 238.75
IT:1SOON € 250.00
MX:SOON N
DE:PHBN
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