SPSN 机构投资人持股和股东瑞士 Prime Site AG (SWX) 股票

基本统计

机构股东	241 total, 240 long only, 1 short only, 0 long/short - change of 6.17% MRQ
股价	112.10
平均投资组合配置	0.2224 % - change of 14.35% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	9,097,280 - 11.34% (ex 13D/G) - change of 0.06MM shares 0.63% MRQ
制度价值（长期）	$ 1,298,425 USD ($1000)

机构投资人持股和股东

Swiss Prime Site AG (CH:SPSN) 有 241 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 9,103,700 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Swiss Prime Site AG (SWX:SPSN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 112.10 / share. Previously, on September 10, 2024, the share price was 97.35 / share. This represents an increase of 15.15% over that period.

CH:SPSN / Swiss Prime Site AG Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		503	2.86	72	26.79
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		158,897	3.60	22,405	27.96
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		49,126	1.45	7,375	24.10
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		9,873	0.00	1,482	22.38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		1,077,810	0.62	151,978	24.28
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		15,781	-9.25	2,355	10.41
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		4,558	-7.04	648	14.69
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-6,420	-18.21	-913	0.88
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		2,349	-11.09	334	9.87
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		155	-7.74	22	10.53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		32,826	-8.61	4,663	12.61
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		171,071	4.00	24,122	28.46
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		1,324	565.33	188	754.55
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,107	-4.55	583	17.54
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		550	4.76	83	28.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,086	8.49	163	33.61
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		2,907	-81.97	436	-75.18
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		2,562	-4.69	382	16.11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		4,939	0.00	739	21.95
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		415		62
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		5,945	10.75	838	36.93
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		19,549	-13.82	2,928	5.13
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,861	5.07	430	28.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		27,976	4.00	3,945	28.47
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		60,838	4.00	8,610	28.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		33,648	4.00	4,745	28.46
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		399	3.91	56	27.27
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		4,882	-22.12	733	-4.81
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		1,682	7.34	251	30.73
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		35,203	-36.92	5,006	-22.19
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		470	0.00	70	22.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		7,062	359.47	1,060	516.28
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		52,115	16.65	7,349	44.08
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		6,777	82.72	957	171.88
2025-07-28	NP	TIEUX - 国际股票基金		2,183	8.45	310	33.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		4,574	0.48	685	22.58
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,308	-10.41	186	10.12
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		17,260	19.55	2,434	47.63
2025-05-22	NP	ROIS - 哈特福德多因子国际小型公司 ETF		204	0.00	25	13.64
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		180	15.38	27	80.00
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		5,368	3.07	757	27.27
2025-06-26	NP	DFIV - 维度国际价值ETF		31,094	173.71	4,401	237.94
2025-03-26	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		1,736	-42.86	198	-39.82
2025-08-26	NP	IEV - iShares 欧洲 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		15,249	15.43	2,289	41.21
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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		74,732	50.21	11,153	82.66
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		1,053	312.94	150	614.29
2025-07-28	NP	VCIEX - 国际股票指数基金		7,148	-2.87	1,015	19.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		867	-6.37	130	14.16
2025-07-25	NP	DMXF - iShares ESG 高级 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		7,239	-9.65	1,029	11.48
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		3,130	5.67	467	28.65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		2,218	3.98	313	28.40
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		12,070	82.55	1,812	123.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,528	3.17	229	25.97
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		680	1.49	96	25.00
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		31,145	-24.29	4,389	-6.68
2025-04-24	NP	FNDF - 嘉信基本国际大公司指数 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		5,311	-65.05	613	-63.55
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		442	420.00	63	588.89
2025-07-25	NP	SCHF - 嘉信国际股票 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		158,412	1.82	22,541	25.56
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,405	37.48	661	68.19
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		3,255	2.23	461	26.03
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,310	-5.98	1,398	14.98
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		402	-65.85	57	-43.56
2025-08-26	NP	NGREX - 北方全球房地产指数基金		32,566	-28.93	4,893	-13.06
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		113	0.00	17	23.08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		630	-0.63	90	21.92
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		48,391	872.49	5,585	1,255.34
2025-03-31	NP	DAACX - 多元化股票基金		130	0.00	15	0.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		12,902	-39.15	1,937	-25.57
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		6,539		982
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		4,705	3.34	663	27.75
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		779	0.00	111	23.60
2025-06-18	NP	GIIAX - 全国国际指数基金A类		3,600	0.14	508	23.90
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		3,818	374.88	538	572.50
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		514		77
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		185	-41.64	26	-27.78
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,037	-26.54	455	-10.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		1,045	0.00	157	21.88
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		46,456	0.00	6,551	23.51
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		365,202	-2.09	51,496	20.93
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		6,560	0.00	982	21.99
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		527	-1.31	79	21.54
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		374,950	4.00	52,870	28.46
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		9,281	0.00	1,311	23.58
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		93,913	4.00	13,242	28.46
2025-08-28	NP	QCSTRX - 股票账户类别 R1		69,035	2.18	10,364	24.99
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		1,888		268
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		3,963	28.46	559	78.85
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		1,687		238
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		402	9.54	60	33.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,908	14.04	551	40.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		11,092	-66.06	1,665	-58.48
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		261,187	2.89	36,829	27.09
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		23,938	487.00	3,584	616.80
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		4,417	-7.52	622	14.13
2025-07-25	NP	URTH - iShares MSCI 世界 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		5,564	6.43	791	31.40
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		7,304	4.40	1,097	27.74
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		99,361	7.48	14,010	32.75
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		2,233	0.00	318	23.35
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		3,437	-7.16	516	13.44
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		15,698	64.27	2,212	154.84
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		2,025		304
2025-04-18	NP	QINT - 美国世纪优质多元化国际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		3,013	-2.65	347	1.46
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		47	2.17	7	40.00
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		30,005	2.46	4,269	26.38
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		141,743	-1.90	19,973	20.94
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,584	3.87	688	27.17
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,427	0.00	342	23.10
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		3,693	16.21	554	42.42
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		54,430	13.97	7,675	40.76
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		2,584	-3.18	364	19.34
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		5,046	44.88	718	78.80
2025-06-26	NP	IEFA - iShares 核心 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		494,834	3.77	69,775	28.17
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		48	-2.04	7	16.67
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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		477,823	-29.28	67,376	-12.65
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		12,608	7.76	1,893	31.85
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		1,264	0.00	180	23.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		758	4.84	113	28.41
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		4,901	-8.01	737	12.54
2025-07-28	NP	AVDE - Avantis 国际股票 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		50,081	9.16	7,122	34.63
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		71,748	12.44	10,203	38.67
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		371	-25.50	56	-9.84
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		30,063	38.56	4,506	68.95
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		670	43.78	94	77.36
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		16,795	-23.34	2,521	-6.21
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		18,210	5.98	2,568	30.90
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		34,336	5.63	4,838	30.23
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		175,373	-5.09	24,729	17.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		7,146	-9.00	1,070	11.01
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		32,079	-0.11	4,520	23.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,167	-7.82	175	12.26
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		2,603	9.69	367	35.06
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		63	-17.11	9	0.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		37,678	25.54	5,332	55.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		21,151	-5.47	3,157	14.93
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,262	0.00	640	22.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,811	20.33	422	91.36
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		4,486	-44.51	633	-31.45
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		9,666	0.35	1,451	22.76
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		9,450	-7.66	1,333	14.04
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,054	0.00	150	23.14
2025-08-15	NP	MBEQX - M国际股票基金		2,347	-10.93	353	8.98
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		3,904	-37.57	583	-24.12
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		520	293.94	78	381.25
2025-07-28	NP	VCSOX - 国际社会责任基金		9,920	7.28	1,409	32.18
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		694,397	3.32	104,246	26.39
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,399	29.83	510	58.88
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		6,401	22.70	903	51.60
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		210	0.00	30	26.09
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,035	0.00	306	22.49
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		7,986	1.90	1,125	25.70
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		329	3.46	49	25.64
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		230	-79.28	35	-71.67
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		7,728	0.91	1,090	24.60
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		957	0.00	135	23.85
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		1,507		213
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,342	-4.76	189	17.39
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		29,473	211.82	4,413	280.34
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		59,744	2.19	8,917	24.25
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		11,095	-0.26	1,564	23.25
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		2,254	-10.73	338	9.39
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		85	34.92	13	71.43
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		1,038	-69.81	148	-62.88
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		20,795	-5.05	2,932	17.28
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		822	1.11	123	24.24
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,859	-3.59	730	17.96
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		35,799	32.69	5,048	63.92
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		568	9.23	85	34.92
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,005	3.99	708	28.49
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		8,022	0.00	984	12.59
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		2,813	-0.99	397	22.22
2025-07-25	NP	ESGD - iShares ESG 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		235,487	1.96	33,489	25.74
2025-06-26	NP	ERET - iShares 环保房地产 ETF		383	2.41	54	28.57
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		19,275	4.00	2,718	28.46
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		880	-38.29	108	-18.94
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		9,687	2.82	1,378	26.80
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		3,978	-7.96	598	12.64
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		680	21.43	101	48.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		578	36.32	82	70.83
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		12,033	37.95	1,697	70.45
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		343	0.00	51	21.43
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		5,529	-5.89	783	16.52
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		72,287	2.78	10,789	24.98
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		143,475	459.40	21,482	582.37
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		14,388	0.00	1,643	5.26
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,489	0.00	374	22.62
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		801	27.96	120	56.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,614	-7.51	242	12.62
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,235	0.00	185	22.52
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		284,624	0.39	40,134	23.99
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		6,540	0.00	922	23.59
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,517	-53.44	226	-20.70
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		18,197	-1.75	2,589	21.21
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		9,423	4.00	1,329	28.43
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		14,254	0.25	2,027	23.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		17,654	4.00	2,489	28.50
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		8,880	-0.56	1,333	21.74
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		8,744	-66.27	1,313	-58.74
2025-06-26	NP	DFIS - 维度国际小型股 ETF		32,471	-41.09	4,596	-27.27
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		396	-19.84	56	-1.79
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		5,914	15.92	837	43.15
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		173,596	20.83	24,478	49.25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		14,712	-6.52	2,210	14.39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		179	4.68	27	30.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		49,392	4.00	6,965	28.46
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		3,517	-8.36	528	12.10
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		3,206		478
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		459	23.72	65	54.76
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		2,662	-72.39	398	-66.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		2,271	56.40	339	89.89
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		489	12.41	69	38.78
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		2
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		730	13.71	103	74.58
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		85,675	4.00	12,125	28.39
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		29,872	6.05	4,458	28.96
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		64,583	5.47	9,680	28.59
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		11,575	0.00	1,738	22.32
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		3,606	15.87	508	61.27
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		121,132	-19.10	17,143	-0.13
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,686	10.56	240	36.57
2025-08-19	NP	RIFSX - 全球房地产证券基金		33,082	-34.21	4,970	0.71
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		314,034	-2.64	44,251	20.03
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		126,752	-4.54	17,873	17.90
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		5,087	-1.13	764	20.92
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		2,612	-8.89	390	10.83
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		184,785	-8.61	26,038	12.66
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		22,558	8.16	3,367	31.54
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		74,791	5.59	10,642	30.23
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		2,590	0.00	387	21.77
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		68,141	9.21	9,608	34.91
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		7,418	-18.46	1,114	-0.27
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		358	-57.02	53	-48.04
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		8,525	-59.52	1,276	-50.66
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		746	-40.51	112	-27.45
2025-07-24	NP	FSPSX - 富达国际指数基金 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		252,470	3.51	35,861	27.53
2025-08-26	NP	NOINX - 北方国际股票指数基金		23,571	4.96	3,541	28.44
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		264	312.50	40	550.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,404	-7.79	360	12.19
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		3,245	-42.86	487	-30.03
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		1,636	0.00	245	22.00
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		906	-18.60	128	0.00
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		25,806	8.12	3,639	33.55

GB:SPSNZ
US:SWPRF
GB:0QOG	CHF112.20
IT:1SPSN	€121.00
DE:SU1N

SPSN 机构投资人持股和股东 瑞士 Prime Site AG (SWX) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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SPSN 机构投资人持股和股东瑞士 Prime Site AG (SWX) 股票