DE:B1V1 / Banque Cantonale Vaudoise - Pemilikan Institusi - Penjual

Banque Cantonale Vaudoise
DE ˙ DB ˙ CH0531751755
€683.00 ↑6.00 (0.89%)
2019-06-28
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,867 -0.53 215 5.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 93 -60.59 11 -60.00
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 67,724 -5.98 8,335 14.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 277 -1.07 32 10.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 124 -7.46 14 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 134 -6.29 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 325 -9.97 37 -5.13
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 5,172 -24.49 594 -20.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,126 -20.82 130 -13.91
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -87.50 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 844 -17.98 98 -13.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,440 -5.71 4,664 -0.47
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 2,928 -0.81 339 7.96
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 328 -20.00 40 -2.44
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 464 -2.73 53 3.92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,180 -2.45 595 2.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 938 -5.63 108 -0.93
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 8,280 -44.24 1,019 -31.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,043 -29.65 236 -25.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,203 -49.57 -369 -46.75
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 1,399 -41.44 161 -38.46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 250 -16.11 29 -12.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21,885 -1.78 2,536 7.00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1,205 -47.31 148 -38.84
2025-07-28 NP VCIEX - International Equities Index Fund 2,785 -2.89 322 5.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 474 -13.50 58 5.45
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 10,768 -14.95 1,248 -7.42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,581 -37.22 298 -33.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,342 16.69 -3,038 23.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,190 22.70 -599 29.44
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 24,896 -3.38 2,884 5.10
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 2,845 -26.37 352 -10.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 438 -11.16 50 -5.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,146 -8.16 -712 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48,222 -12.55 5,935 6.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
2025-08-26 NP FSZ - First Trust Switzerland 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 5,127 -3.39 591 1.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,495 -9.41 403 -4.28
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 115,366 -3.56 14,174 17.30
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 105,743 -7.51 13,015 12.81
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 12,135 -24.35 1,491 -8.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29 -6.45 3 0.00
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 167,860 -2.17 20,660 19.32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 353 -22.76 43 -6.52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,811 -5.18 210 2.96
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,356 -29.52 2,265 -14.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 -5.26 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 199 -11.56 23 -8.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 77.97 -514 88.28
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 9,683 -5.50 1,112 -0.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9,814 -322.84 -1,132 -349.12
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,040 -13.26 128 5.83
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 393,427 -0.39 48,422 21.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,061 -36.72 353 -33.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 450 -27.54 52 -21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 572 -20.99 66 -16.67
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 178 -51.76 20 -50.00
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN CHF93.05
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