CH:SFZN / Siegfried Holding AG - Participation institutionnelle - Vendeurs

Siegfried Holding AG
CH ˙ SWX ˙ CH0014284498
86,70 CHF ↑0,50 (0,58%)
2025-09-11
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
(%)
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP NMIEX - Active M International Equity Fund 285 -18,57 293 -22,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 339 -70,08 363 -74,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AIOIX - International Opportunities 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 0 -100,00 0 -100,00
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 468 -14,55 1 508 -19,27
2025-03-27 NP IEUS - iShares MSCI Europe Small-Cap 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 273 -11,94 307 -24,26
2025-04-24 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 7 513 -2,73 8 002 -18,06
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 0 -100,00 0 -100,00
2025-03-31 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 7 615 -7,63 8 553 -20,57
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 976 -5,70 1 004 -10,69
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 435 -28,10 489 -38,23
2025-03-26 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 196 -8,84 220 -21,43
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF 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 0 -100,00 0 -100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 917 -15,17 1 030 -27,12
2025-03-27 NP SCZ - iShares MSCI EAFE Small-Cap 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 12 813 -0,47 14 392 -14,42
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 481 -19,70 540 -30,95
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 729 -33,55 1 942 -42,95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 -94,95 24 -95,34
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 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
2025-03-26 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 30 178 -5,93 33 896 -19,11
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 1 673 -39,91 1 719 -43,23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 797 -60,25 819 -62,48
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 2 139 -4,30 2 407 -17,77
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 1 654 -27,01 1 700 -30,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100,00 0 -100,00
2025-03-31 NP VINEX - Vanguard International Explorer 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 3 837 -0,83 4 310 -14,72
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 190 -86,62 195 -87,37
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 15 228 -23,87 15 651 -28,10
2025-03-26 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 21 918 -1,06 24 618 -14,93
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 0 -100,00 0 -100,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 0 -100,00 0 -100,00
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 1 058 -10,03 1 127 -24,28
2025-07-28 NP AVDE - Avantis International Equity ETF 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 0 -100,00 0 -100,00
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 0 -100,00 0 -100,00
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 233 -7,54 249 -21,70
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7 158 -27,94 8 040 11,64
2025-03-31 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 14 082 -2,39 15 817 -16,07
2025-04-28 NP TIEUX - International Equity Fund 479 -8,24 512 -22,46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 0 -100,00 0 -100,00
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 1 488 -6,88 1 671 -19,93
2025-03-27 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 13 -43,48 15 -53,33
2025-04-01 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 222 -2,20 250 -15,54
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 0 -100,00 0 -100,00
2025-05-28 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 34 801 -1,00 35 759 -6,48
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 4 355 -1,63 4 475 -6,97
Other Listings
GB:SFZNZ
US:SGFEF
GB:0QQO 86,72 CHF
DE:SQG0
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