AVOL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Avolta AG termasuk LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, SSAIX - State Street International Stock Selection Fund Class N, QINT - American Century Quality Diversified International ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWTEX - Old Westbury Total Equity Fund, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1, PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares, PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22,984	73.86	1,252	116.06
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1,985	2.58	107	27.38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-102		-6
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		18,445		988
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,161	44.07	99	44.12
2025-07-28	NP	TIEUX - International Equity Fund		9,799	302.26	528	379.09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		124,643	13.53	5,688	13.58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		36,954	276.08	1,684	279.05
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		107,200	5.10	5,815	30.32
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		21,033	19.45	958	20.50
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5,370	7.57	288	27.56
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		110,092	0.79	5,017	1.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-28,965	-45.47	-1,578	-32.20
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		271,594	14.61	12,376	15.54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,526	45.42	955	81.02
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		92,857	7.17	4,231	8.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		275		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		831	1.09	45	28.57
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		75,408	2.67	4,075	27.70
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-34,117	-4.80	-1,830	12.35
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		152	6.29	8	33.33
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		84,358	4.19	3,850	4.22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31,871	43.69	1,736	78.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4,444	9.49	202	9.24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		66,822	58.65	3,049	58.72
2025-06-26	NP	FITFX - Fidelity Flex 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		9,226	0.92	420	1.69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,635	12.22	89	41.27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		69,596	4.28	3,176	4.30
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		13,361	37.01	608	57.66
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,677		364
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-16		-0
2025-07-25	NP	URTH - iShares MSCI World 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		6,644	7.51	356	27.14
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		2,115		97
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		924		50
2025-08-27	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		789,142	9.67	42,985	36.38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,310	54.54	233	91.74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		579	7.82	31	29.17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		34,449	2.76	1,845	21.70
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-40,210	-7.63	-2,156	9.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,307	-71.17	-71	-64.14
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,875		496
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,895		212
2025-08-26	NP	NMIEX - Active M International Equity Fund		5,348	4.31	291	29.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		38,973		2,123
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		457	9.59	25	33.33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5,602	80.13	305	123.53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3,851		210
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		228,690	63.33	10,421	61.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17,652	-67.23	-962	-59.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,190	3.21	65	28.00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7,964	13.77	427	35.13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-64		-3
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		799	32.72	43	65.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	-277		-0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		94		5
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		61,677	18.16	3,308	39.48
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-7,434	636.77	-339	288.51
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		76,000	12.59	4,140	40.02
2025-06-26	NP	EFA - iShares 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		324,015	1.63	14,765	2.46
2025-06-26	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		43,787	29.10	1,995	30.14
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		572	35.87	31	72.22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8,026	0.89	437	25.57
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		105,723	7.88	5,670	27.36
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		14,444		787
2025-07-28	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		17,488		938
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		239,987	2.77	12,876	21.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-112		-6
2025-08-26	NP	FEP - First Trust Europe 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		9,284		503
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		603	1.17	33	23.08
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-11,025		-483
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		54,756	117.71	2,983	170.84
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6,404	52.51	292	53.97
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,283	1.26	70	25.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7,242	-138.46	394	-147.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		795		43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		8,278	6.22	377	7.10
2025-06-26	NP	FHLFX - Fidelity Series 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		2,960	3.86	135	4.69
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2,926	1.46	158	26.40
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,095	28.00	386	59.50
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		31,142	19.60	1,419	20.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		552	24.89	25	25.00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		24,676	389.41	1,344	510.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		195	0.52	11	25.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,726	29.20	203	60.32

GB:AVOLZ
US:DFRYF
IT:1AVOL	€46.00
GB:0QK3	CHF44.96

CH:AVOL / Avolta AG - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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