VONN Vontobel Holding AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

Vontobel Holding AG
CH ˙ SWX ˙ CH0012335540
61,50 CHF ↓ -0,20 (-0,32%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 74 total, 74 long only, 0 short only, 0 long/short - change of 5,71% MRQ
Prix de l'action 61,50
Allocation moyenne du portefeuille 0.0828 % - change of 6,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 773 599 - 10,25% (ex 13D/G) - change of 0,35MM shares 6,47% MRQ
Valeur institutionnelle (Long) $ 439 660 USD ($1000)
Participation institutionnels et actionnaires

Vontobel Holding AG (CH:VONN) détient 74 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 5,773,599 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FLPSX - Fidelity Low-Priced Stock Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

Vontobel Holding AG (SWX:VONN) 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 5, 2025 is 61,50 / share. Previously, on September 9, 2024, the share price was 53,80 / share. This represents an increase of 14,31% over that period.

CH:VONN / Vontobel Holding 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 153 475 0,00 11 091 -2,20
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 247 462 2,53 20 001 13,93
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 14 235 28,42 1 029 25,52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 32 516 6,59 2 354 3,98
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 205 15
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 90 141 0,48 6 514 -1,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 9 350 0,00 755 10,87
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 27 971 0,00 2 021 -2,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 887 6,10 64 3,23
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 1 292 -40,82 104 -34,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 622 -50,66 423 -53,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 341 0,00 109 11,34
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 078 439,74 154 393,55
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 191 371 0,00 13 829 -2,21
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 89 632 -4,86 6 477 -6,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5 544 -9,49 449 0,67
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 9 062 150,26 681 156,02
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 339 0,00 25 -4,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 767 -90,90 62 -88,56
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 101 056 22,00 7 317 19,01
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 63 321 22,38 4 576 19,67
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 201 390 1,01 14 553 -1,22
2025-08-28 NP QCSTRX - Stock Account Class R1 22 905 -9,30 1 851 0,82
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 2 177 13,39 157 11,35
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 41 547 0,76 3 002 -1,44
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 724 483 0,00 52 221 -2,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 173 -51,97 88 -50,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 192 0,00 96 11,63
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 383 697 0,38 27 727 -1,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 41 537 17,54 2 994 14,49
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 116 79,13 84 84,44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 23 185 -51,78 1 675 -52,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 130
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 338 564 3,46 24 466 1,18
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 7 507 -11,13 605 -1,63
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 11 611 4,96 873 7,25
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 587 0,00 44 2,33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 929 0,00 140 -2,80
2025-07-25 NP SCHC - Schwab International Small-Cap 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 49 969 -3,98 3 759 -1,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 27 634 0,00 2 075 2,27
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 4 386 4,58 330 6,82
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 24 274 0,00 1 754 -2,18
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 353 774 4,29 28 580 15,64
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 26 719 2,74 2 152 14,17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 870 925 11,83 151 145 24,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 764 0,00 142 11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 592 0,00 290 11,11
2025-07-28 NP AVDV - Avantis International Small 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 70 616 155,63 5 309 161,14
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 7 638 0,00 552 -2,30
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 246 893 14,96 17 799 11,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 7 402 0,00 535 -2,20
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 16 069 0,00 1 161 -2,19
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 4 050 0,00 293 -2,34
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 11 746 0,00 849 -2,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 775 -4,40 561 -6,82
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 076 79,36 223 75,59
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 5 336 -44,24 386 -45,54
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 518 -2,44 203 8,60
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 1 467 -83,75 119 -79,37
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 1 543 29,88 116 33,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 15 644 13,71 1 133 10,87
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 17 110 13,75 1 236 11,25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12 0,00 1
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 292 173,73 97 185,29
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 13 196 0,00 951 -2,56
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 36 938 17,92 2 675 15,01
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 24 529 -13,57 1 845 -11,51
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 5 300 1,01 383 -1,29
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 15 136 73,56 1 094 69,72
2025-08-15 NP MBEQX - M International Equity Fund 1 108 0,00 90 11,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 21 600 1 746
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14 526 0,00 1 052 -2,50
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 2 717 -6,76 197 -8,37
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 329 107
Other Listings
GB:0QKE 61,50 CHF
GB:VONNZ
US:VONHF
DE:VTLN
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