Principaux fonds communs de placement 92 avec SIGN / SIG Group AG (SWX)

SIG Group AG
CH ˙ SWX ˙ CH0435377954
12,92 CHF ↑0,06 (0,47%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 92 avec CH:SIGN / SIG Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SIGN / SIG Group AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 25 703 -1,92 496 -13,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317 965 0,93 -5 881 0,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 052 -17,94 242 -17,75
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 513 0,00 102 0,00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 1 450 000 0,00 27 970 -11,55
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10 495 -10,11 202 -20,47
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 31 410 1,19 605 -10,64
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 748 797 20,44 14 444 6,53
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 8 330 16,10 154 9,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 758 7,28 444 10,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850 255 2,56 -15 727 2,60
2025-06-26 NP FHLFX - Fidelity Series 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 10 300 9,55 199 -3,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13 776 -0,00 -255 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 890 -0,00 -127 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 54 762 90,18 1 055 68,53
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 574 453 0,00 11 074 -11,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 083 -0,44 79 -12,36
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 123 836 -2,69 2 387 -14,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 448 0,00 8 0,00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 16 687 15,71 322 2,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 451 0,00 193 0,00
2025-06-26 NP DFALX - Large Cap International 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 24 234 0,00 467 -11,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-03-31 NP DAACX - Diversified Equity Fund 430 14,67 9 12,50
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 173 559 36,02 3 348 20,31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36 482 -704
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 82 508 0,00 1 520 -0,39
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 704 -6,13 15 -6,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27 923 0,90 516 0,98
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 22 653 6,67 437 -5,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 472 -96,72 157 -96,74
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 2 929 739 1,03 54 192 1,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170 984 13,81 -3 163 13,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74 109 66,55 -1 371 66,67
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 1 342 -63,05 25 -64,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 938 -71,28 153 -79,27
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 189 061 5,94 3 647 -6,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 341 -7,34 103 -18,40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 495 366 0,00 9 556 -11,55
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 10 116 -4,30 195 -15,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 179 -4,28 3 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 191 894 -13,36 3 549 -13,33
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 999 305 3,40 20 399 6,47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 29 279 0,58 598 3,29
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5 241 0,42 101 -10,62
2025-07-28 NP TIEUX - International Equity Fund 8 596 0,00 176 3,53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 457 -11,08 259 -21,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 984 0,00 129 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 331 68,02 6 100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 390 -4,73 359 -4,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 66 800 1 289
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 202 14,83 -910 14,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 581 -7,92 122 -8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
2025-08-26 NP NOINX - Northern International Equity Index Fund 94 921 8,20 1 758 8,39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64 052 0,00 1 236 -11,53
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 310 000 0,00 5 732 -6,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 877 -49,35 263 -47,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22 805 -23,99 -466 -21,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 158 15,62 151 15,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 817 -22,96 99 -20,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 187 0,00 133 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67 922 -24,56 -1 389 -22,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300 850 -1,05 -5 565 -1,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -139 -83,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 792 -22,79 35 -32,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 689 1,43 52 -10,53
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82 818 3,63 1 532 3,66
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445 183 -18,39 8 249 -23,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 662 0,00 13 -14,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92 937 10,34 1 719 10,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 257 -1,57 23 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75 291 31,99 1 539 35,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 847 0,00 256 0,00
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 1 594 0,00 33 3,23
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 123 203 -24,33 2 375 -33,18
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 487 090 0,00 9 001 -6,21
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 6 374 10,12 123 -3,17
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 136 169 2,52 2 625 -9,49
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45 321 -30,68 -927 -28,71
2025-08-15 NP MBEQX - M International Equity Fund 11 472 0,00 212 0,47
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 027 -7,04 369 -4,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 483 -9,42 656 -9,39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 638 32,42 32 14,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46 822 0,00 866 0,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 254 -1,63 319 -1,54
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 1 046 934 0,00 20 195 -11,55
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 93 0,00 2 0,00
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 4 687 387 1,36 90 420 -10,34
Other Listings
GB:0P4G 24,60 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN 13,30 €
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