CH:SCHN / Schindler Holding AG - 机构投资人持股 - 买家

迅达控股公司
CH ˙ SWX ˙ CH0024638212
CHF300.00 ↑2.00 (0.67%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在迅达控股公司中开设新头寸的主要持有者包括 AGCX - Allspring Global 多空股票基金 C 类, 约翰汉考克对冲股票及收益基金, RGEAX - 全球股票基金 A 类, IDMO - Invesco S&P International 开发的动量 ETF, RINT - 国际发达股票主动型ETF, RODE - 哈特福德多因素多元化国际 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 18,826 4,298.60 5,554 4,489.26
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 39,451 1.56 13,542 18.69
2025-08-20 NP RINT - 国际发达股票主动型ETF 378 137
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 14,156 4.20 5,008 30.65
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 8,614 2,423
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 161 1.26 58 20.83
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 2,405 0.17 851 25.55
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 616 1.32 212 17.88
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 658 10.40 233 39.52
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,976 180.68 556 200.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 157 9.79 54 29.27
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 791 9.86 280 37.44
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 1,400 6.06 481 23.65
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 1,805 10.74 640 39.52
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 5,842 5.97 2,071 33.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 43 4.88 15 36.36
2025-03-28 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 927 2.54 261 1.56
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 355 6.93 129 28.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 256 98.45 78 120.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 53 1.92 19 26.67
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 2,977 162.06 1,081 214.87
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 3,693 5.57 1,342 26.51
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 23,464 14.90 8,069 34.06
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 9,626 27.90 3,413 61.25
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 6,072 1.62 2,153 28.10
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 343 1.48 125 21.57
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 21,869 2.50 7,899 22.68
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 521 15.52 188 38.24
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 41 12
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,187 13.92 420 41.55
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 810 96.13 294 135.20
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 128 14.29 46 45.16
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 45,373 15.09 16,087 45.09
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 533 27.21 193 53.17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 298 178.50 105 250.00
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 43,053 4.70 15,264 32.00
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 187 21.43 68 45.65
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 41 13.89 15 40.00
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 7,788 5.74 2,761 33.32
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 967 56.98 349 88.65
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 1,468 22.13 530 46.41
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 279 89.80 101 129.55
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 3,392 32.55 1,230 58.51
2025-08-26 NP NOINX - 北方国际股票指数基金 6,770 3.11 2,458 23.78
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 2,508 18.08 911 41.68
2025-05-29 NP 约翰汉考克对冲股票及收益基金 2,751 834
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,144 0.89 779 21.00
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 7,173 23.29 2,467 43.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 318 4.61 116 25.00
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 147,741 1.21 52,381 27.59
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 3,940 12.67 1,431 35.13
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 490 58.06 169 84.62
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 4,519 18.95 1,602 50.00
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 10 4
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 6,645 10.77 2,400 40.35
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 493 2.49 178 22.76
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 9,246 14.23 3,278 44.02
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 697 0.72 239 17.73
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 28,966 31.70 10,270 66.03
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 212 43.24 75 82.93
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 1,611 574
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 2,302 14.24 792 33.39
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 28,613 0.74 10,145 27.01
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 70 9.38 25 33.33
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 184,159 1.51 66,903 21.68
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 7,363 7.49 2,611 35.51
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 35 9.38 12 33.33
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 10,523 0.66 3,739 26.40
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 79,715 3.33 28,262 30.26
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 5,587 10.74 1,921 29.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 171 40.16 62 69.44
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 5,125 188.73 1,817 264.13
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 76,894 3.37 26,348 20.69
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,352 0.15 491 20.05
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 766 24.15 278 49.46
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 2,262 58.96 778 85.44
2025-07-28 NP VCSOX - 国际社会责任基金 334 7.05 114 23.91
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 19,882 9.48 7,049 38.03
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,656 586
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 11,037 2.76 3,782 19.96
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 206 0.98 73 28.07
2025-05-23 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,018 632.37 308 729.73
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 14,984 1.77 5,443 21.99
2025-03-31 NP DAACX - 多元化股票基金 33 13.79 9 12.50
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 122 9.91 44 33.33
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 65 3.17 24 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 222 0.91 80 21.21
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 1,370 385
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 50 4.17 18 30.77
Other Listings
GB:0QOT
GB:SCHNZ
US:SHLRF
DE:SHR
IT:1SCHN €320.00
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