CH:SDZ / Sandoz Group AG - 机构投资人持股 - 买家

山德士集团公司
CH ˙ SWX ˙ CH1243598427
CHF47.86 ↓ -0.39 (-0.81%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在山德士集团公司中开设新头寸的主要持有者包括 FSGJX - 富达 SAI Global ex US 低波动率指数基金, MKVHX - MFS 国际大盘价值基金 R6, BGITX - Baillie Gifford 国际阿尔法基金 2 级, Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类, FPHAX - 药品产品组合, VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票, MSILX - 利特曼格雷戈里大师国际基金机构级, CMIEX - 多管理人国际股票策略基金机构类, PPYIX - PIMCO RAE 国际基金机构类, SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级, MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, AQMIX - AQR 管理期货策略基金 I 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 .

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
(%)
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 141,938 2.29 6,180 -7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 3,951 1.05 216 32.52
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 8,762 5.71 478 37.46
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 97,214 5,328
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 4,266 233
2025-03-25 NP 卡拉莫斯全球动态收入基金 97,750 57.66 4,680 65.61
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 3,458 44.50 176 66.67
2025-06-26 NP FDEV - 富达目标国际因子 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 11,300 21.49 492 10.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 53,622 4.24 2,728 20.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -43,861 -29.51 -2,404 -7.90
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 96,557 2.56 4,188 -7.08
2025-03-25 NP Calamos 全球总回报基金 21,000 35.48 1,005 42.35
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 177,110 27.48 9,706 66.60
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 2,865 1.02 157 33.05
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,284 85,580.00 235
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 109,354 8.47 4,743 -1.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 930 0.87 51 31.58
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 11,611 12.25 635 46.65
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 32,146 9.29 1,394 -0.99
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 75,786 3.16 3,287 -6.54
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -55,700 -28
2025-08-26 NP GIEYX - 国际股票基金机构 66,353 4,949.70 3,636 6,510.91
2025-03-25 NP CAGEX - Calamos 全球股票基金 A 类 48,350 19.98 2,315 25.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,665 1.35 726 -8.23
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 148,364 5.54 6,435 -4.38
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,586 1.21 779 3.59
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 469,772 19.68 25,625 55.95
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 343,047 8.42 14,880 -1.78
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 16,160 822
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 6,100 1.28 335 32.41
2025-07-29 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 17,309 35.93 881 59.42
2025-06-24 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 49,246 8.80 2,136 -1.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 38,166 0.90 2,092 31.84
2025-07-25 NP MGIAX - MFS国际内在价值基金A 5,126,179 65.18 259,922 90.82
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 11,320 491
2025-07-28 NP VCSOX - 国际社会责任基金 7,489 7.28 380 23.86
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 2,555 28.39 111 16.84
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,950 55.15 215 102.83
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,226 6.52 67 39.58
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 756 201.20 32 287.50
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 293,804 9.67 12,744 -0.65
2025-08-28 NP SAGP - STRATEGAS 全球政策机会 ETF 15,635 3.91 853 35.45
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 926,291 7.20 47,050 24.22
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 31,570 1.21 1,324 3.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -63,329 -113
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,624 7.76 133 25.47
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 8,309 16.88 422 35.69
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 Short -2,298 -4
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 912,461 5.26 39,578 -4.64
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 171,604 1.21 7,439 -8.43
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 77,310 47.56 3,942 71.47
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 13,847 581
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 52,907 1.31 2,219 3.64
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 26,840 6.33 1,365 23.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 4,461 89.99 245 148.98
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 1,366,776 5.59 69,302 22.24
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 3,596 11.54 157 1.30
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,365 2.03 239 33.52
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 14,078 11.70 610 1.16
2025-03-31 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 989,900 47,433
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 8,168 9.51 354 -0.84
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 263,886 14,499
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 599,376 30,391
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 339,353 13.18 17,264 31.16
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 1,229 2.50 67 34.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 5,658 4.55 310 37.17
2025-05-30 NP HFEAX - Janus Henderson 欧洲焦点基金 A 类 202,626 66.13 8,525 70.67
2025-08-25 NP FPXE - First Trust IPOX 欧洲股票机会 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 2,430 134.56 133 206.98
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 2,671,328 3.56 115,868 -6.18
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,675 3.52 159 -5.92
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 322,790 7.19 17,664 39.46
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 43,455 3.07 1,884 -6.78
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 19,423 0.42 1,067 31.24
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 92,531 19.96 4,014 8.69
2025-07-24 NP FPHAX - 药品产品组合 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 256,480 13,005
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,966 -292
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 66,664 30.32 3,654 69.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,915 3.86 817 35.71
2025-06-26 NP DFIV - 维度国际价值ETF 224,798 8.76 9,788 -1.47
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 6,080 119.57 310 155.37
2025-08-25 NP FPXI - 第一信托国际股票机会 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 75,552 94.69 4,134 154.09
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 4,346 2.99 237 34.66
2025-08-27 NP OAIEX - 最优国际基金A级 93,225 269.03 5,102 569.42
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 997,050 23.34 43,247 11.74
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 186,493 5.35 8,085 -4.69
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 6,236,662 3.29 270,513 -6.42
2025-06-26 NP FZILX - 富达零国际指数基金 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 77,439 7.05 3,357 -3.14
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 22,841 5.42 995 -4.51
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 78,842 5.49 4,011 22.22
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,306 8.52 100 -1.96
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 72,250 13.08 3,134 2.45
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 8,898 2.63 485 33.98
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,152 -43.66 -556 -26.36
2025-03-25 NP CVLOX - Calamos 全球增长与收入基金 A 类 63,170 35.56 3,024 42.37
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 16,500 906
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 36,808 41.90 1,604 28.76
2025-07-28 NP TIEUX - 国际股票基金 11,160 4.75 569 21.84
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 188,649 784.97 7,898 1,052.85
2025-08-26 NP NOINX - 北方国际股票指数基金 124,853 4.38 6,860 36.35
2025-04-18 NP ACEVX - 国际价值基金投资者类别 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 83,086 26.40 3,648 21.45
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 190,819 10.08 10,458 43.86
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 454,860 24,928
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 81,388 5.78 4,460 38.25
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -251,439 61.69 -13,780 111.30
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 254,878 4.42 11,055 -5.39
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 21,132 16.42 916 5.53
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 3,723 15.62 203 51.49
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 24,133 1,323
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 92,638 0.66 4,018 -8.81
2025-07-30 NP FILFX - 战略顾问国际基金 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 500,682 8.76 25,387 25.90
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 40,752 4.99 2,233 37.25
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 2,172 9.59 119 43.37
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 71,723 1.14 3,649 17.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级 298,775 10.00 16,350 43.78
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -4,733 -56.62 -259 -43.33
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 273,707 8.40 11,918 -1.80
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,410 60.96 72 86.84
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 264,973 1.33 14,521 32.43
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 184,529 33.07 8,004 20.55
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 1,416,351 5.33 61,434 -4.58
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 534,861 0.82 23,199 -8.66
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 26,812 0.35 1,463 30.77
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 154,270 21.33 6,717 9.93
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 155,755 8.29 6,756 -1.90
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 118,319 6.26 6,454 38.23
2025-07-25 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 231,913 11.12 11,780 28.76
2025-06-26 NP CAIBX - 资本收益创造者 A 级 1,387,511 60,136
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 24,373 0.94 1,336 31.92
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 9,149 1.04 499 31.66
Other Listings
DE:D8Y
GB:0SAN
US:SDZXF
GB:SDZZ
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