CH:EFGN / EFG International AG - Participation institutionnelle - Vendeurs

EFG International AG
CH ˙ SWX ˙ CH0022268228
15,96 CHF ↓ -0,04 (-0,25%)
2025-09-12
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 234 -35,71 134 17,54
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 313 590 -5,62 4 744 -8,73
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 601 176 -0,13 9 095 -3,43
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 5 885 -32,15 109 -15,62
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4 355 -86,08 81 -67,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 170 000 -10,53 2 572 -13,49
2025-08-26 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 97 584 -3,39 1 808 19,99
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32 697 -6,59 582 6,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18 152 -19,46 338 0,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 867 -2,36 16 23,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 097 -2,54 393 -6,44
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 10 218 -30,75 155 -32,90
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 118 150 -49,68 1 787 -51,35
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42 800 -35,83 793 -20,22
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35 621 -7,72 531 -5,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 288 -2,44 264 21,20
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 173 967 -4,00 3 100 10,28
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 26 460 -5,08 398 -8,72
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX 15,96 CHF
DE:E2S
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