GF Georg Fischer AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

Georg Fischer AG
CH ˙ SWX ˙ CH1169151003
65,40 CHF ↑1,20 (1,87%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 107 total, 95 long only, 12 short only, 0 long/short - change of 10,20% MRQ
Prix de l'action 65,40
Allocation moyenne du portefeuille 0.2389 % - change of -16,43% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 638 621 - 8,10% (ex 13D/G) - change of -0,04MM shares -0,63% MRQ
Valeur institutionnelle (Long) $ 499 358 USD ($1000)
Participation institutionnels et actionnaires

Georg Fischer AG (CH:GF) détient 107 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 6,873,486 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, AWTAX - AllianzGI Global Water Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and CGW - Invesco S&P Global Water Index ETF .

Georg Fischer AG (SWX:GF) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 65,40 / share. Previously, on September 10, 2024, the share price was 63,80 / share. This represents an increase of 2,51% over that period.

CH:GF / Georg Fischer AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 97 365 13,88 7 038 3,55
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 11 000 795
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 93 494 11,18 6 758 1,08
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11 842 -3,72 856 -11,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 615 -23,12 541 -13,99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1 228 89
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2 568 -10,99 209 0,00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 60 000 4 338
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 69 127 0,00 5 650 12,31
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 697 15,78 57 30,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 331 353 -40,08 27 082 -32,71
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 156 0,00 11 -8,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 20 427 0,00 1 477 -8,21
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 36 289 29,15 2 624 18,58
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 19 570 -57,06 1 566 -55,66
2025-07-25 NP SCHF - Schwab International Equity 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 173 017 1,78 13 836 5,59
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 705 941 -2,14 57 778 9,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 74 844 9,83 5 412 0,82
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10 267 -8,87 836 2,33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 737 50,72 59 56,76
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 505 989 1,04 36 585 -7,24
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 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total 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 34 808 2,43 2 505 -6,98
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 17 520 0,00 1 267 -8,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 39 723 12,15 2 871 1,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 370 -29,12 27 -36,59
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4 303 -44,51 311 -49,02
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 9 716 15,61 703 6,20
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 48 853 -15,55 3 548 -22,37
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 3 742 -40,75 305 -33,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 994 144
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 781 -9,77 228 1,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80 482 -1,14 5 818 -10,12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 489 28,36 122 44,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137 685 32,05 -11 269 47,66
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 22 982 -13,24 1 835 -10,10
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 729 53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 392 -48,03 271 -46,34
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1 163 036 1,17 84 093 -7,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 550 364
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 102 944 0,82 7 443 -7,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 11 602 0,00 839 -8,21
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 172 664 12 484
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 947 0,00 241 12,09
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27 000 1 976
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 44 311 -22,99 3 610 -13,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 451 -4,08 1 544 -12,92
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 45 000 3 294
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 436 -66,20 35 -65,66
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1 240 0,00 90 -9,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47 270 -21,49 -3 869 -12,21
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 186 484 21,39 13 484 11,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15 101 0,00 1 238 11,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
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 Short -110 -0
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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 58 377 0,00 4 221 -8,20
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 Short -3 096 -7
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 483 -2,44 202 9,78
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 10 709 -47,76 774 -52,04
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 24 956 9,36 1 804 0,39
2025-08-28 NP QCSTRX - Stock Account Class R1 61 925 -5,49 5 068 5,69
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 5 909 12,83 427 3,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 445 0,00 118 12,38
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 71 134 9,12 5 692 12,67
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 204 871 9,78 16 744 22,59
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 14 733 0,35 1 179 3,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 408 -32,34 30 -38,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 500 61,76 450 81,45
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 46 154 -0,63 3 691 3,07
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 503 63,84 40 73,91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 170 705 3,53 12 343 -4,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 22 154 6,85 1 805 18,92
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 63 666 -1,36 5 211 10,31
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 282 55,40 267 74,51
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 4 198 -26,13 305 -32,14
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 940 0,00 155 3,33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 248 392 0,92 17 960 -7,35
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 66 560 2,75 5 423 15,36
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 180 237 19,67 13 089 10,03
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 482 759 -0,91 34 906 -9,03
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 19 911 0,00 1 440 -8,23
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 466 -7,72 38 5,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 749 2,04 61 15,09
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -332 118,42
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 23 262 0,00 1 857 3,69
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 24 942 -3,39 2 039 7,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 188 13,13 230 2,68
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2 416 175
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 503 0,00 121 4,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 614 0,00 213 12,17
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 24 415 -54,50 1 954 -53,03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16 055 -5,00 1 317 7,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 148 -15,15 -94 -6,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -224 -18
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 975 7,14 79 19,70
2025-08-15 NP MBEQX - M International Equity Fund 2 324 0,00 191 12,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 863 7,34 62 -1,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 71 -31,07 5 -37,50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 53 155 5,48 3 843 -3,15
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 374 190 0,00 27 056 -8,19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 247 0,00 100 3,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 364 -25,41 -930 -16,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -248 -20
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 -21 700 -74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 014 0,00 410 12,02
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9 169 -14,71 747 -4,36
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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11 813 -33,89 -967 -26,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 916 0,00 1 221 11,82
Other Listings
US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF 67,50 €
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