SAUHF / Straumann Holding AG - Participation institutionnelle - Vendeurs

Straumann Holding AG
US ˙ OTCPK ˙ CH0012280076

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
(%)
2025-06-26 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 2 405 -0,99 293 -14,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 46 630 -4,65 5 980 -9,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 014 -19,84 124 -31,28
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 227 -10,42 928 -14,94
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 32 455 -8,12 4 248 -0,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
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 2 538 -20,76 311 -31,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 204 -21,18 392 -32,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 326 -6,05 960 1,91
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 32 444 -20,38 4 221 -13,51
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 45 432 -1,66 5 540 -15,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7 132 -6,00 917 -11,23
2025-08-15 NP MBEQX - M International Equity Fund 280 -41,67 37 -36,84
2025-07-28 NP VCINX - International Growth Fund 78 698 -3,20 10 093 -9,07
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 500 -58,81 65 -55,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5 622 -0,60 689 -15,17
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 449 -24,77 175 -27,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -2,57 38 5,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 028 -10,92 135 -3,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 150 -3,20 805 4,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 902 -6,95 232 -20,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 414 -65,59 54 -62,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 206 -9,80 157 -1,87
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 204 354 -3,46 24 918 -16,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34 437 46,18 -4 507 58,03
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 6 055 -5,43 788 2,74
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 38 110 -23,35 4 647 -34,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 471 -6,01 453 2,26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32 688 -2,49 3 986 -16,18
2025-06-25 NP PRNT - The 3D Printing ETF 24 268 -10,20 2 959 -23,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18 176 -39,06 2 379 -34,10
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9 459 -8,91 1 231 -1,05
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 5 642 -41,45 734 -36,48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 44 052 -6,83 5 660 -11,51
2025-08-28 NP QCSTRX - Stock Account Class R1 67 700 -23,39 8 861 -17,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 143 -15,16 261 -27,09
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 3 579 -4,74 466 3,56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 943 -8,67 603 -21,41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 044 -51,21 249 -58,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 750 -17,88 226 -22,41
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 163 028 -24,01 19 879 -34,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 485 -9,35 63 -1,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 455 -2,57 668 -16,81
2025-05-27 NP GMEZX - Impact Equity Fund Investor 44 -60,36 5 -61,54
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5 042 -6,63 660 0,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 357 -270,96 1 356 -277,59
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12 024 -11,06 1 466 -23,53
2025-07-28 NP VCIEX - International Equities Index Fund 10 320 -2,88 1 324 -8,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 743 -63,74 213 -68,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 635 -5,79 83 1,23
2025-08-28 NP QWLD - SPDR MSCI World 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 287 -10,87 37 -2,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 581 -7,03 847 -12,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 024 -5,65 -658 2,02
2025-06-26 NP DFALX - Large Cap International 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 24 044 -17,61 2 932 -29,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 025 -35,66 134 -30,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 242 -3,97 30 -17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 345 -10,94 306 -2,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7 974 -15,64 1 041 -8,76
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11 411 -26,41 1 494 -20,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 -3,76 60 5,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 077 -4,73 926 3,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 184 383 -0,16 22 483 -14,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 873 -3,56 626 -8,35
2025-07-29 13F Albert D Mason Inc 10 761 -15,19 1 405 -7,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11 998 -15,45 1 463 -27,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 951 -9,41 1 695 -2,02
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99,96 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 739 -8,43 97 -1,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15 395 -2,05 2 009 5,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 920 -12,39 382 -5,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 233 -76,49 30 -74,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 406 -69,81 50 -74,21
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6 004 -7,43 781 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 624 -11,11 212 -3,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 925 -8,20 236 -21,93
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 92 -32,35 12 -38,89
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 44 967 -24,32 5 483 -34,92
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 10 230 -10,49 1 316 -15,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 292 253,81 -954 283,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 498 -6,15 848 2,29
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 17 745 -8,91 2 280 -13,51
2025-06-26 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 67 656 -14,22 8 250 -26,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54 054 9,45 -7 075 18,33
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 300 -13,04 37 -26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 185 -7,43 1 329 0,91
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 21 380 -13,91 2 781 -7,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 116 -1,02 784 -6,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 978 -0,81 126 -6,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -7,04 9 0,00
2025-04-25 NP FILFX - Strategic Advisers 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 10 025 -31,30 1 365 -28,53
Other Listings
GB:STMNZ
GB:0QMV 95,11 CHF
DE:QS5
IT:1STMN 104,00 €
CH:STMN 94,94 CHF
MX:STMN N
DE:QS51
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