SHLRF / Schindler Holding AG - Participation institutionnelle - Vendeurs

Schindler Holding AG
US ˙ OTCPK ˙ CH0024638212

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 DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 4 589 -18,91 1 627 2,26
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 122 071 -2,15 43 280 23,36
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 104 -62,72 38 -55,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6 433 -6,47 2 337 12,14
2025-08-15 NP MBEQX - M International Equity Fund 107 -40,56 39 -29,63
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1 136 -2,15 344 8,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 187 -59,17 66 -37,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 154 -6,67 56 10,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6 090 -2,50 2 159 22,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 374 -73,26 860 -68,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 475 -10,66 536 7,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1 367 -12,09 495 5,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 940 -42,02 688 -26,99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 138 -22,47 49 -4,00
2025-06-24 NP SWISX - Schwab International Index Fund 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 12 873 -5,16 4 564 19,57
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 7 460 -5,47 2 694 13,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 975 -10,80 3 987 6,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 384 -7,11 476 8,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 655 -4,10 238 15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 493 -10,36 179 7,88
2025-08-26 NP EXI - iShares Global Industrials 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 2 305 -11,52 837 6,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 724 -9,41 990 8,56
2025-08-28 NP QCSTRX - Stock Account Class R1 17 859 -1,11 6 488 18,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 237 -78,97 84 -62,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 062 -11,79 376 10,95
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 9 458 -24,32 3 346 -5,10
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 672 -7,69 243 10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 254 -9,61 92 9,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 96 -2,04 35 17,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1 853 -57,47 638 -50,35
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 2 026 -6,07 697 9,61
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 140 482 -0,62 49 701 24,60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 51 -32,00 19 -18,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12 381 -7,57 4 250 8,01
2025-06-26 NP DFIV - Dimensional International Value ETF 685 -79,13 243 -73,81
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 377 -2,84 136 16,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 897 -3,76 308 12,45
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 26 866 -7,06 9 525 17,17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 195 -16,78 425 4,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 619 -0,64 901 15,83
2025-07-30 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 1 020 -82,91 350 -80,08
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 30 832 -21,26 10 931 -0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 342 -10,94 124 6,96
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1 424 -11,22 517 6,38
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 4 731 -11,92 1 709 4,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 680 -32,04 610 -18,56
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 1 002 -40,88 362 -29,35
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 159 -28,70 48 -20,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36 584 -6,76 12 971 17,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 1 913 -9,68 678 13,95
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 17 256 -23,37 6 118 -3,38
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 7 072 -10,25 2 427 4,88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 107 -41,53 39 -30,91
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1 729 -0,92 613 25,10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 127 -20,13 45 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 489 -4,67 541 14,16
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 1 527 -18,56 541 2,66
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 256 -12,84 430 1,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 22 698 -24,64 8 246 -9,66
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 171 -3,15 1 561 7,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 991 -19,52 685 -6,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 580 -16,55 206 5,10
2025-07-28 NP VCIEX - International Equities Index Fund 2 171 -2,95 744 12,58
Other Listings
GB:0QOT
GB:SCHNZ
DE:SHR
IT:1SCHN 310,00 €
CH:SCHN 291,00 CHF
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