STMN Pemilikan Institusi, Pembeli - Straumann Holding AG

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Straumann Holding AG termasuk GCECX - AB Global Core Equity Portfolio Class C, OWACX - Old Westbury All Cap Core Fund, APHIX - Artisan International Fund Institutional Shares, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, OWTEX - Old Westbury Total Equity Fund, ARTHX - Artisan Global Equity Fund Investor Shares, ABWAX - AB All Market Total Return Portfolio Class A, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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 (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		37,866	19.76	4,638	2.18
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1,930	1.05	251	10.09
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		1,985		240
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		644	28.80	84	42.37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-346		-45
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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		221,984	3.24	27,068	-11.23
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		32,015	8.80	4,165	16.90
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		143,138	0.81	17,454	-13.32
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		986	25.77	128	37.63
2025-07-25	NP	FWD - AB Disruptors ETF		25,914	15.15	3,329	9.36
2025-07-25	NP	SCHF - Schwab International Equity 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		220,048	1.78	28,271	-3.34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		70		9
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		430	44.78	52	23.81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		18,499	231.46	2,255	185.44
2025-08-28	NP	TPIF - Timothy Plan International ETF		2,569	60.66	335	75.39
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1,336		172
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		5,448	22.98	701	16.09
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		93,365	10.00	12,009	3.91
2025-07-28	NP	TIEUX - International Equity Fund		3,101	6.60	400	0.50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10,192	0.90	1,334	9.17
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8,857	1.82	1,085	-13.14
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		126,343		15,296
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		242,752	21.12	29,600	4.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		248	0.40	32	10.34
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		49,565	2.60	6,044	-11.79
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		718,261	2.06	87,582	-12.25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		546		71
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,679		449
2025-06-26	NP	FZILX - Fidelity ZERO 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		20,755	6.85	2,531	-8.13
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		119,654	33.42	14,590	14.73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2,388	5.85	311	14.81
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		377,168	2.59	45,991	-11.79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		981	1.34	120	-13.14
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		973,258	3.72	127,389	12.14
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		3,837	9.85	468	-5.66
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		27,591	8.28	3,364	-6.89
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		19,814	33.08	2,593	43.90
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		11,658	1.40	1,422	-12.82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,357	-270.96	1,356	-277.59
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1,105		144
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,024	-5.65	-658	2.02
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		11,141		1,458
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		681	4.45	87	-1.14
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1,323	116.18	173	133.78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		33,428	4.36	4,379	13.21
2025-08-26	NP	IXJ - iShares Global Healthcare 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		63,433	3.69	8,303	12.10
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		6,404	1,304.39	773	-5.15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		405	31.07	53	43.24
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		94,152	8.53	11,481	-6.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-385		-50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		765	1.06	100	9.89
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		48,470	29.08	5,910	10.99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		6,727	18,586.11	880	21,900.00
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		418	6.09	54	14.89
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		286	4.76	35	-10.26
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		57,799		6,981
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF 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		321	9.18	42	17.14
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,433	0.70	312	-4.29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		251,403	9.30	30,655	-6.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5,642	14.03	688	-1.71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		20,787	0.17	2,546	-14.51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,670	3.79	218	12.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1,511	4.57	198	13.22
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,897	16.78	501	10.86
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		326	0.62	43	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,055	1.05	138	9.60
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		68		8
2025-07-29	NP	WWJD - Inspire International ESG ETF		12,561	9.74	1,611	4.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8,082	0.87	1,058	9.08
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		1,514,928	1.10	184,725	-13.07
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		9,545		1,153
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
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		128,782	33.73	16,753	45.27
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		31,627	8.39	3,857	-7.66
2025-04-24	NP	OAIM - OneAscent International Equity ETF		22,427	19.52	3,032	24.17
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6,695	75.68	816	51.11
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		68,462	2.49	8,348	-11.87
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		28,404		3,463
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1.32	119	-4.84
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		18,878	1.69	2,428	-3.92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-34,437	46.18	-4,507	58.03
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		41,786	5.57	5,095	-9.23
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		24,757	19.70	3,019	2.90
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		59,124		7,209
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3,710	36.85	452	17.71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		71,257	6.00	8,689	-8.86
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		70,974	0.92	9,290	9.12
2025-07-24	NP	FSPSX - Fidelity 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		364,878	3.41	46,934	-2.32
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		27,553	15.30	3,544	8.91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		112,117	34,504.01	13,671	5,480.00
2025-07-28	NP	ACEVX - International Value Fund Investor 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		5,161		664
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		19,784	0.85	2,412	-13.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		116	38.10	15	50.00
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		95,686	33.46	12,308	26.06
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7,076	7.28	907	0.78
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		34,773	11.34	4,240	-4.25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		362		47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,176	48.30	151	41.12
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5,610	1,605.17	764	9.16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		1,490	6.35	195	15.38
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		3,759	9.43	458	-5.95
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		3,001	0.33	390	8.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		580	9.64	76	19.05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,711	2.12	455	-12.86
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		2,375	2.59	309	11.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,343	89.96	175	105.88
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		6,267	11.33	768	-4.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		14,310	2.11	1,841	-3.56
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		348	2.35	45	12.50
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		121,883	14.18	15,953	23.45
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		7,200	6.38	926	0.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,110	12.15	407	21.49
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		1,774		232
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		866		113
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,629	1.31	213	9.79
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1,398	50.32	182	63.06
2025-08-26	NP	IEV - iShares 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		22,168	9.13	2,902	17.97
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		3,265	8.29	398	-6.79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,292	253.81	-954	283.13
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2,036	5.60	262	0.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		217	0.93	26	-13.33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-54,054	9.45	-7,075	18.33
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		64		8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		20		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-221		-29
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		17,529	20.48	2,289	30.06
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		8,584	6.86	1,047	-8.17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		677	24.22	83	6.49

GB:STMNZ
GB:0QMV	CHF95.11
DE:QS5
US:SAUHF
IT:1STMN	€104.00
MX:STMN N
DE:QS51

CH:STMN / Straumann Holding AG - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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