Principaux fonds communs de placement 107 avec SAUHF / Straumann Holding AG (OTCPK)

Straumann Holding AG
US ˙ OTCPK ˙ CH0012280076

Principaux fonds communs de placement 107 avec SAUHF / Straumann Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SAUHF / Straumann Holding 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 169 0,00 22 10,00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 180 0,00 23 -4,17
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 1 985 240
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 201 0,00 25 -14,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
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 32 015 8,80 4 165 16,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 70 9
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 45 432 -1,66 5 540 -15,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7 132 -6,00 917 -11,23
2025-08-15 NP MBEQX - M International Equity Fund 280 -41,67 37 -36,84
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 430 44,78 52 23,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18 499 231,46 2 255 185,44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 336 172
2025-03-31 NP DAACX - Diversified Equity Fund 146 0,00 21 5,26
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -2,57 38 5,71
2025-07-28 NP TIEUX - International Equity Fund 3 101 6,60 400 0,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 192 0,90 1 334 9,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 075 0,00 141 7,69
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 204 354 -3,46 24 918 -16,99
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 126 343 15 296
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 242 752 21,12 29 600 4,14
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 49 565 2,60 6 044 -11,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 679 449
2025-06-26 NP FZILX - Fidelity ZERO 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 20 755 6,85 2 531 -8,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 981 1,34 120 -13,14
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 973 258 3,72 127 389 12,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 943 -8,67 603 -21,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 915 0,00 512 8,25
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 3 837 9,85 468 -5,66
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 044 -51,21 249 -58,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 750 -17,88 226 -22,41
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19 814 33,08 2 593 43,90
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 11 658 1,40 1 422 -12,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 357 -270,96 1 356 -277,59
2025-07-28 NP VCIEX - International Equities Index Fund 10 320 -2,88 1 324 -8,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 743 -63,74 213 -68,82
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 572 153 0,00 74 889 8,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 360 0,00 286 -4,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 024 -5,65 -658 2,02
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 11 141 1 458
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 370 0,00 1 750 8,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 33 428 4,36 4 379 13,21
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 404 1 304,39 773 -5,15
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11 998 -15,45 1 463 -27,34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15 395 -2,05 2 009 5,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 233 -76,49 30 -74,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 406 -69,81 50 -74,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 727 18 586,11 880 21 900,00
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 57 799 6 981
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 633 0,00 210 -5,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -7,04 9 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 670 3,79 218 12,37
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19 000 0,00 2 480 8,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 014 -19,84 124 -31,28
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 364 011 0,00 44 386 -14,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5 269 0,00 690 8,16
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 68 8
2025-07-28 NP VCINX - International Growth Fund 78 698 -3,20 10 093 -9,07
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 500 -58,81 65 -55,48
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 1 514 928 1,10 184 725 -13,07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 150 -3,20 805 4,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 902 -6,95 232 -20,89
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 695 75,68 816 51,11
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 68 462 2,49 8 348 -11,87
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 28 404 3 463
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34 437 46,18 -4 507 58,03
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59 124 7 209
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3 710 36,85 452 17,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18 176 -39,06 2 379 -34,10
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 364 878 3,41 46 934 -2,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112 117 34 504,01 13 671 5 480,00
2025-07-28 NP ACEVX - International Value 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 5 161 664
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 38,10 15 50,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 95 686 33,46 12 308 26,06
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 076 7,28 907 0,78
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34 773 11,34 4 240 -4,25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 44 -60,36 5 -61,54
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 610 1 605,17 764 9,16
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 3 759 9,43 458 -5,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 581 -7,03 847 -12,15
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 24 044 -17,61 2 932 -29,17
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 114 927 0,00 14 783 -5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 242 -3,97 30 -17,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 548 -0,00 -203 8,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 -3,76 60 5,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 077 -4,73 926 3,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 184 383 -0,16 22 483 -14,15
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 1 262 0,00 162 -5,26
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 121 883 14,18 15 953 23,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 951 -9,41 1 695 -2,02
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 168 487 0,00 20 542 -13,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 920 -12,39 382 -5,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 518 0,00 2 162 8,15
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 44 967 -24,32 5 483 -34,92
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 35 580 0,00 4 338 -13,93
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 3 265 8,29 398 -6,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 292 253,81 -954 283,13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18 651 0,00 2 284 -13,88
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 67 656 -14,22 8 250 -26,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54 054 9,45 -7 075 18,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
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 8 584 6,86 1 047 -8,17
2025-04-25 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 10 025 -31,30 1 365 -28,53
Other Listings
GB:STMNZ
GB:0QMV 95,11 CHF
DE:QS5
IT:1STMN 104,00 €
CH:STMN 94,94 CHF
MX:STMN N
DE:QS51
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