CH:SQN / Swissquote Group Holding Ltd - Pemilikan Institusi - Pembeli

Swissquote Group Holding Ltd
CH ˙ SWX ˙ CH0010675863
CHF516.00 ↓ -4.00 (-0.77%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Swissquote Group Holding Ltd termasuk SMCWX - SMALLCAP WORLD FUND INC Class A, QMNIX - AQR Equity Market Neutral Fund Class I, AQMIX - AQR Managed Futures Strategy Fund Class I, WSML - iShares MSCI World Small-Cap ETF, GIEYX - INTERNATIONAL EQUITY FUND Institutional, FNDC - Schwab Fundamental International Small Company Index ETF, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, JHID - John Hancock International High Dividend ETF, QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QLFIX - AQR LSE Fusion 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 Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP AVIV - Avantis International Large 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 1,858 797.58 1,114 1,225.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 502 285
2025-05-27 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 1,968 7.42 850 21.08
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 995 80.58 512 112.45
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 398 238
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 66,940 37,914
2025-06-26 NP FTIHX - Fidelity Total 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 4,901 3.64 2,512 21.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 382
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 252 3.28 142 36.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,950 350.35 1,108 492.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,023 1,718
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 21,038 9.46 10,829 28.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 11
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 14,568 0.48 7,520 19.48
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,193 4.56 614 22.80
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 24,091 20.97 12,436 43.84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8,991 3.13 4,628 21.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 12
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,488 35.03 892 97.78
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 3,051 6.87 1,723 39.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 7
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 5,601 39.36 2,891 65.77
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 69 36
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 8,880 64.66 4,604 96.04
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 256 24.88 145 65.52
2025-06-26 NP JHID - John Hancock International High Dividend ETF 137 71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -177 75.25 -101 132.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7,816 9.39 4,694 60.17
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 151,140 2.30 78,018 21.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,795 100.33 -1,020 163.57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 5,251 4.87 2,703 23.04
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 10,902 9.92 5,628 30.71
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 11,772 3.12 6,646 36.50
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 96,616 2.83 54,911 35.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 370 210
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 1,295 1.65 559 14.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,633 3,201
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 11,540 8.38 6,918 58.56
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 34,180 1.25 17,644 20.39
2025-08-26 NP NMIEX - Active M International Equity Fund 1,569 4.32 891 37.50
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 1,851 3.93 1,110 52.13
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 4,933 20.29 2,546 43.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10,365 412.86 5,891 575.46
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 2,390 7.42 1,234 27.77
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 816 13.18 421 34.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
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 567 41.75 322 87.21
Other Listings
GB:SQNZ
US:SWQGF
GB:0QLD CHF516.00
DE:1SQ
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