AT:GIVN / Givaudan SA - Participation institutionnelle - Vendeurs

Givaudan SA
AT ˙ WBAG ˙ CH0010645932
4 142,00 € ↑26,00 (0,63%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 83 -7,78 403 4,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 130 -23,53 630 -13,58
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 396 -12,97 1 919 -3,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 607 -1,88 12 620 10,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36 -79,55 -175 -76,95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 21 -4,55 101 5,21
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 394 -41,54 1 721 -46,23
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 14 069 -2,48 67 878 7,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 -5,00 92 4,60
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 538 -6,92 2 604 4,96
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 63 -50,00 317 -44,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 41 -4,65 199 7,61
2025-08-26 NP MXI - iShares Global Materials 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 752 -6,00 3 647 6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 100 -9,91 484 1,68
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 -89,66 26 -90,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 294 -6,67 1 423 5,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 -60,00 10 -57,14
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 3 787 -0,89 18 271 9,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 46 -9,80 223 1,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 68 -5,56 330 6,47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 252 -21,98 1 222 -11,83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 272 -20,23 1 318 -11,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 143 -12,27 690 -1,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 -79,51 121 -76,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 509 -5,39 2 468 6,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -374 -62,93 -1 814 -58,14
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 43 -57,43 207 -52,19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1 360 -26,17 6 561 -18,63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 8 203 -8,60 39 574 0,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 696 -5,43 3 365 6,42
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 3 720 -24,31 17 948 -16,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 53 -29,33 256 -22,02
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 163 -3,65 10 435 6,19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 -57,14 45 -52,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 54 -3,57 271 7,57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 -73,95 150 -71,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 041 -17,13 9 847 -8,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 993 -14,25 4 816 -3,14
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 16 961 -3,00 81 830 6,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 905 -5,46 9 190 4,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 452 -7,57 2 192 4,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 100 -37,89 485 -29,96
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 69 043 -1,19 334 826 11,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 125 -14,97 603 -6,22
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 386 -41,69 1 863 -34,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 071 -9,47 5 194 2,04
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 23 -66,67 101 -69,42
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 305 -35,68 14 906 -34,15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 417 -6,71 2 022 5,42
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 2 064 -11,79 9 957 -2,57
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 358 -1,92 1 613 0,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 584 -23,16 2 832 -13,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15 144 -1,19 73 060 8,90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 -117
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26 -7,14 126 4,17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19 -5,00 83 -11,70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 8 -11,11 39 -2,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 261 -14,71 1 259 -4,11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 13 455 -2,32 64 912 7,89
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 2 885 -26,85 13 919 -19,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3 907 -10,51 18 947 1,09
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 72 -30,77 347 -22,20
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 13 514 -23,78 65 196 -16,01
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 166 -8,79 804 0,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 158 -57,53 764 -52,31
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 623 -5,46 3 006 6,29
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 50 -57,63 215 -58,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 390 -42,59 40 474 -31,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 620 -3,88 3 007 8,60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 56 -1,75 281 9,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 134 -11,26 649 0,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 48 -18,64 232 -8,70
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 253 -9,64 1 221 1,58
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 423 -2,53 2 125 8,92
2025-07-28 NP VGLSX - Global Strategy Fund 5 -82,76 25 -80,77
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 62 -48,33 301 -41,86
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2 900 -3,33 13 991 6,53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 409 -8,91 1 973 0,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 20 -31,03 97 -22,58
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 -74,30 403 -71,06
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14 706 -15,78 70 951 -7,19
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 545 -7,00 2 741 3,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 53 -3,64 256 8,47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 309 -30,41 1 497 -23,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 367 -57,13 1 780 -51,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 365 -35,85 1 834 -28,37
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 676 -5,85 3 278 6,12
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 57 -92,79 287 -91,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 160 -3,61 772 6,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 208 -3,59 5 858 8,91
2025-07-25 NP DMXF - iShares ESG Advanced 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 851 -9,08 4 280 1,45
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 103 -72,09 442 -72,60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 3 907 -2,96 19 597 8,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 20 -64,91 97 -60,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 164 -70,50 795 -66,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 190 -8,21 920 3,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 256 -4,12 1 241 8,29
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 1 826 -8,93 8 811 2,38
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 585 -4,88 2 837 7,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 20 -4,76 97 6,67
2025-08-29 NP Gabelli Global Utility & Income Trust 500 -5,30 2 420 6,80
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 737 -6,47 3 556 5,14
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 6 908 -0,25 34 741 11,32
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 099 -5,83 10 126 3,78
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 414 -34,08 1 808 -39,35
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 4 666 -2,71 22 510 7,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
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 332 -20,95 1 602 -12,70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 8 -52,94 40 -47,37
2025-05-27 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 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5 804 -13,87 28 147 -2,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 425 -2,07 2 061 10,51
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 117 -2,50 527 -0,38
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 713 -2,48 13 088 7,47
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 207 -5,78 5 853 6,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 498 -1,58 2 498 9,81
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1 493 -6,63 7 240 5,48
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 5 624 -73,75 24 528 -75,90
2025-07-28 NP VCIEX - International Equities Index Fund 854 -2,95 4 283 8,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 671 -31,04 3 255 -22,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 838 -6,26 4 057 5,71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 54 -69,83 261 -66,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 135 -12,34 679 -2,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 89 -11,00 432 0,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 605 -6,06 2 936 6,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 180 -89,33 873 -87,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31 -13,89 150 -2,60
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 303 -4,11 1 462 5,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 116 -1,69 563 11,07
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 1 747 -1,30 8 778 10,28
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 323 -9,78 1 558 -0,57
Other Listings
GB:0QPS 3 469,50 CHF
GB:GIVNz
MX:GIVN N
US:GVDBF
IT:1GIVN 3 740,00 €
CH:GIVN 3 504,00 CHF
DE:GIN
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