CH:SCMN / Swisscom AG - Participation institutionnelle - Vendeurs

Swisscom AG
CH ˙ SWX ˙ CH0008742519
587,50 CHF ↑2,00 (0,34%)
2025-09-05
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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 225 -24,75 150 -10,78
2025-08-19 NP RIFCX - International Developed Markets Fund 286 -72,50 203 -66,05
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 2 404 -8,10 1 654 10,87
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 19 008 -8,76 12 722 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2 291 -5,84 1 624 15,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 184 -70,17 790 -63,76
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 116 -58,87 82 -50,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 393 -17,26 278 1,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 159 -4,22 109 15,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 147 -8,82 764 8,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 333 -0,74 947 22,38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 51 524 -4,16 34 360 13,57
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 52 -10,34 35 6,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 005 -9,43 2 134 11,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 113 -7,38 80 14,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 642 -4,76 1 166 17,32
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 10 435 -24,33 6 954 -10,57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 442 -0,41 991 20,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 304 -18,50 203 -3,35
2025-08-28 NP QCSTRX - Stock Account Class R1 19 881 -0,02 14 117 23,21
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3 011 -9,20 2 135 11,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -23
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 483 -27,37 343 -10,47
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 1 209 -43,53 854 -30,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 821 -25,57 582 -8,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 952 -3,18 1 976 14,56
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 462 -60,85 328 -57,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 707 -4,90 1 213 17,33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1 677 -3,45 1 118 14,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 356 60,45 -11 614 97,72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 63 -5,97 35 -12,50
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 103 108 -3,52 68 710 14,03
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 21 473 -1,86 14 770 18,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13 786 -32,91 9 789 -17,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7 470 -2,49 4 982 15,54
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 851 -3,95 567 13,63
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 901 -9,90 600 6,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 897 -13,50 1 343 6,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 118 -8,53 84 12,16
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 5 185 -4,63 3 664 16,99
2025-08-29 NP John Hancock Hedged Equity & Income Fund 201 -78,27 143 -75,93
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 954 -0,93 636 17,56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305 -68,91 217 -61,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 654 -18,35 450 -1,54
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13 630 -5,95 7 856 -2,64
2025-07-22 13F Boston Common Asset Management, LLC 2 275 -18,40 1 608 0,12
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 61 814 -5,99 41 192 11,11
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 123 963 -2,34 82 669 15,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2 545 -20,91 1 751 -4,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 623 58,48 -3 283 95,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10 978 -6,29 7 543 13,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 280 -9,68 198 11,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 252 -38,78 -3 019 -24,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 849 -5,56 602 16,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 565 -57,29 399 -47,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3 319 -8,72 2 357 12,46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 760 -65,55 1 244 -57,75
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 47 496 -3,43 31 651 14,14
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 58 639 -4,19 39 105 13,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 491 -4,24 1 057 17,97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2 038 -10,02 1 403 8,77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 343 -91,68 229 -89,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 174 -13,49 834 6,66
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 6 791 -17,04 4 799 1,78
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 10 547 -1,19 7 028 16,78
2025-07-29 NP GIMFX - GMO Implementation Fund 1 321 -24,99 909 -9,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 623 -2,81 1 082 15,23
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 840 -6,25 594 15,15
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2 316 -54,75 1 545 -56,05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 66 -2,94 47 17,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 527 -7,06 1 050 12,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 67 -43,22 46 -31,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -182 -33,82 -129 -18,35
2025-07-30 NP VIDI - Vident International Equity Fund 110 -2,65 76 17,19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1 010 -3,26 694 16,86
2025-06-27 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 2 524 -1,48 1 691 16,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 532 -42,55 377 -26,65
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 95 -4,04 64 14,55
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 3 394 -3,39 2 406 18,87
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 320 -5,88 181 -12,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 189 -12,90 134 7,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 146 -6,41 103 15,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 -8,33 37 9,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46 407 115,34 -32 953 165,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 377 -11,08 267 9,43
2025-07-28 NP VCIEX - International Equities Index Fund 2 395 -2,92 1 646 17,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 37 -47,89 26 -43,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 428 -14,74 294 2,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 539 -4,94 382 17,18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 448 -6,28 299 10,78
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -243 -36,88 15 -26,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 157 -3,74 796 16,37
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 520 -6,86 1 074 14,38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1 131 -41,34 754 -43,01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -40,00 2 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -10,53 12 20,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 270 -8,38 2 179 8,63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 757 -20,73 507 -6,30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 119 -35,43 746 -23,49
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 536 -1,31 5 334 21,23
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 459 -8,38 307 8,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 488 -16,44 347 2,98
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 170 -6,62 831 14,96
Other Listings
GB:SCMNz
AT:SCMN
GB:0QKI 585,50 CHF
DE:SWJ
US:SWZCF
IT:1SCMN 620,00 €
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