CH:SIGN / SIG Group AG - Participation institutionnelle - Vendeurs

SIG Group AG
CH ˙ SWX ˙ CH0435377954
12,72 CHF ↓ -0,20 (-1,55%)
2025-09-10
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
(%)
2025-06-30 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 5 564 -80,58 108 -84,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
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 25 703 -1,92 496 -13,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -317 965 0,93 -5 881 0,98
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 3 627 -5,62 67 -5,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 052 -17,94 242 -17,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10 495 -10,11 202 -20,47
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 883 521 -1,74 34 689 -1,83
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 14 918 -41,07 275 -41,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -850 255 2,56 -15 727 2,60
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 71 824 -3,39 1 327 -3,42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 083 -0,44 79 -12,36
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 123 836 -2,69 2 387 -14,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 -36,15 8 -41,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17 483 -10,36 323 -10,03
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19 016 -16,45 368 -26,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -692 -13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -36 482 -704
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 304 -9,80 61 -8,96
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 222 502 -24,58 4 292 -33,28
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 704 -6,13 15 -6,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 732 -0,73 56 1,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 472 -96,72 157 -96,74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 133 477 -10,15 2 469 -10,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -170 984 13,81 -3 163 13,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74 109 66,55 -1 371 66,67
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 1 342 -63,05 25 -64,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 938 -71,28 153 -79,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 8 360 -46,88 161 -53,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 341 -7,34 103 -18,40
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 6 127 -69,77 125 -68,91
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 10 116 -4,30 195 -15,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 179 -4,28 3 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 191 894 -13,36 3 549 -13,33
2025-08-28 NP QCSTRX - Stock Account Class R1 41 083 -77,49 760 -77,51
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 15 128 -24,77 293 -33,26
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 192 873 -0,03 3 568 0,00
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 346 218 -4,26 6 679 -15,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 38 240 -16,89 738 -26,52
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 457 -11,08 259 -21,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 390 -4,73 359 -4,79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7 277 -8,92 134 -8,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49 202 14,83 -910 14,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 581 -7,92 122 -8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -139 -3
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 29 691 -2,68 573 -13,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 877 -49,35 263 -47,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -22 805 -23,99 -466 -21,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 817 -22,96 99 -20,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67 922 -24,56 -1 389 -22,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -300 850 -1,05 -5 565 -1,01
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 14 467 -47,57 296 -46,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 019 -6,01 37 -5,13
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 10 808 -6,88 199 -6,57
2025-07-25 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 119 283 -18,49 2 439 -15,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 792 -22,79 35 -32,00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 445 183 -18,39 8 249 -23,31
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3 358 -50,00 73 -49,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 257 -1,57 23 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -231 -4
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 165 -38,18 290 -36,48
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 492 -0,95 83 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 032 -49,46 21 -47,50
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 32 565 -5,79 602 -5,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 12 171 -34,86 225 -34,88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 749 -10,99 36 -7,89
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 25 349 -44,54 489 -51,00
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 123 203 -24,33 2 375 -33,18
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 63 869 -0,96 1 267 -0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 965 -13,71 166 -13,61
2025-07-29 NP GIMFX - GMO Implementation Fund Short -45 321 -30,68 -927 -28,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 027 -7,04 369 -4,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 449 -11,13 82 -10,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 483 -9,42 656 -9,39
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 28 724 -6,28 587 -3,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 254 -1,63 319 -1,54
Other Listings
GB:0P4G 24,60 CHF
US:SCBGF
DE:1YQA
GB:SIGNZ
IT:1SIGN 13,30 €
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