CH:UHRN / The Swatch Group AG - Participation institutionnelle - Acheteurs

The Swatch Group AG
CH ˙ SWX ˙ CH0012255144
29,72 CHF ↓ -0,26 (-0,87%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Swatch Group AG comprennent DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DISV - Dimensional International Small Cap Value ETF, DFIS - Dimensional International Small Cap ETF, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, JAJDX - International Small Company Trust NAV, JISAX - International Small Company Fund Class NAV, et DXIV - Dimensional International Vector Equity ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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 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 11 541 2,59 401 -2,20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12 504 436
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 75 677 7,21 2 630 2,10
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1 028 2,59 34 0,00
2025-08-26 NP BINV - Brandes International ETF 168 636 47,64 5 652 44,26
2025-03-28 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 5 811 3,27 213 -6,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 5
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 126 917 27,50 4 384 16,19
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
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 13 879 482
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 18 807 4,39 654 -0,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25 234 63,54 880 55,20
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 2 405 84
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 582 770 2,02 20 254 -2,86
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 14 719 28,43 512 22,25
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 459 21,43 15 25,00
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 111 467 38,34 3 874 31,72
2025-04-24 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 64 855 13,94 2 458 21,56
2025-08-26 NP IEV - iShares 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 10 029 25,38 338 19,50
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 450 237 0,87 15 169 -1,54
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 18 849 1,57 651 -7,92
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2 258 7,06 76 5,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 1
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 59 254 2,78 1 986 0,46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3 895 136
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 356 70,33 12 57,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26 756 97,10 933 86,97
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 4 355 5,78 159 -4,82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 043 663 44,52 35 162 41,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 038 6,15 71 1,43
Other Listings
GB:0QM4 29,86 CHF
GB:UHRNz
US:SWGNF
DE:UHRN
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