CH:EFGN / EFG International AG - Pemilikan Institusi - Pembeli

EFG International AG
CH ˙ SWX ˙ CH0022268228
CHF15.80 ↓ -0.22 (-1.37%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam EFG International AG termasuk MXIVX - Great-West International Value Fund Investor Class, IDEV - iShares Core MSCI International Developed Markets ETF, WSML - iShares MSCI World Small-Cap ETF, dan AVSD - Avantis Responsible International Equity ETF .

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 Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 17,802 269
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 23,802 13.47 424 30.06
2025-06-30 NP VGTSX - Vanguard Total International 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 1,344,835 0.48 20,345 -2.84
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 15,784 6.63 281 22.17
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,178 74
2025-06-26 NP IEFA - iShares Core 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 710,742 1.02 10,752 -2.31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 104,692 17.04 1,582 12.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 97
2025-08-28 NP QCSTRX - Stock Account Class R1 238,491 185.28 4,420 254.45
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 1,547,958 16.84 27,582 33.71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,851 6.18 43 2.38
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 147,221 23.71 2,225 18.92
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 40,470 28.72 612 24.64
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,976,447 0.23 29,900 -3.08
2025-06-26 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 6,998 9.40 106 5.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 384,994 14.49 5,819 10.04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91,800 1,701
2025-08-26 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 5,103 10.55 95 38.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 105,100 4.46 1,947 30.32
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 56,644 23.37 1,009 41.32
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58,075 46.58 878 40.77
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3,484 41.68 62 87.88
2025-06-30 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 218,120 21.70 3,300 17.70
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,085,928 3.49 20,119 28.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,819 55.69 144 94.59
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6,048 7.39 112 33.73
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 5,092 36.04 91 55.17
2025-06-26 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 301,370 2.39 4,559 -0.98
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 1,307,815 55.79 24,238 93.56
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF15.78
DE:E2S
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