IT:1LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock - Kepemilikan Institusional - Penjual

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
IT ˙ BIT ˙ CH0010570767
€ 13,000.00 0.00 (0.00%)
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 56 -18.84 944 1.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 125 -3.10 2,013 23.28
2025-06-26 NP IEFA - iShares Core 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 6,494 -4.39 94,644 21.31
2025-07-28 NP TIEUX - International Equity Fund 129 -19.38 2,070 2.12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 139 -22.78 2,026 -2.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -59 -62.89 -994 -53.75
2025-06-26 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 3,176 -2.31 46,287 23.95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 43 -4.44 725 19.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 -72.26 -1,365 -65.42
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 51 -35.44 855 -19.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 383 -7.49 6,157 17.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 92 -29.77 1,347 -10.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 -50.00 17 -30.43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131 -16.56 2,204 4.01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 32 -3.03 466 22.96
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 386 -5.39 5,631 19.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 238 -17.07 3,998 3.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
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 378 -28.00 5,514 -8.89
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 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 181 -6.70 3,036 15.75
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 -28.57 81 -6.98
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 87 -3.33 1,273 22.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 -59.09 152 -42.80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 -20.00 58 1.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45 -61.21 -758 -51.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 23 -83.69 388 -76.49
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 1,373 -26.50 20,010 -6.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 -11.11 117 12.62
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 415 -5.25 6,671 20.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 -8.70 614 16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 54 -6.90 909 16.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 -6.67 236 16.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 109 -0.91 1,590 25.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 60 -6.25 1,010 16.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 -5.26 264 20.09
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 50 -16.67 729 5.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 -14.29 101 7.45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 -75.00 185 -69.02
2025-06-24 NP SWISX - Schwab International Index 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 577 -2.86 8,409 23.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 -11.11 233 12.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 -20.00 58 1.75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 43 -17.31 627 4.86
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 77 -24.51 1,296 -5.89
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 561 -0.88 8,176 25.77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 50 -5.66 804 20.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 348 -2.52 5,855 21.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56 -11.11 902 13.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -872 -46.34 -14,696 -33.11
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16 -11.11 268 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 85 -7.61 1,430 15.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 110 -8.33 1,854 14.24
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 78 -6.02 1,308 16.79
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 1,720 -4.92 25,067 20.63
2025-06-26 NP FITFX - Fidelity Flex 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 99 -2.94 1,444 22.89
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 1,712 -7.91 24,974 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 -13.04 337 8.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 -77.27 57 -77.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 -29.73 438 -12.40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 906 -2.79 15,269 21.18
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 52 -70.95 758 -63.18
2025-07-28 NP VCIEX - International Equities Index Fund 87 -7.45 1,399 17.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 200 -10.31 3,354 11.47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 223 -10.44 3,250 13.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 -23.08 168 -4.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 -16.67 57 -18.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 -60.00 34 -50.75
2025-07-24 NP FSPSX - Fidelity 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 3,069 -1.57 49,335 25.44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 3,100 -15.67 52,246 5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 -9.09 168 13.51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,501 -8.75 21,876 15.77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10,763 -0.35 181,090 24.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 -81.25 152 -73.04
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 21 -16.00 339 6.96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,735 -14.50 46,095 6.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -586 -25.54 -9,876 -7.17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 269 -9.73 4,526 12.34
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 4 -60.00 67 -50.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -51
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 32 -5.88 467 19.18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 179 -21.15 2,887 3.51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 90 -5.26 1,444 20.03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60 -3.23 1,011 20.64
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 192 -4.48 3,230 18.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 297 -2.30 4,328 23.94
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 106 -5.36 1,786 17.97
2025-08-28 NP TPIF - Timothy Plan International ETF 28 -15.15 471 5.84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 29 -19.44 425 1.92
Other Listings
MX:LISP N
DE:LSPP
CH:LISP CHF 12,650.00
US:LDSVF
GB:0QP1 CHF 12,655.00
GB:LISPz
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center