CH:STMN / Straumann Holding AG - 机构投资人持股 - 买家

士卓曼控股公司
CH ˙ SWX ˙ CH1175448666
CHF92.74 ↑0.28 (0.30%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在士卓曼控股公司中开设新头寸的主要持有者包括 GCECX - AB 全球核心股票投资组合 C 类, OWACX - 老韦斯特伯里全资本核心基金, APHIX - Artisan 国际基金机构股票, CIGYX - AB 集中国际增长投资组合顾问级, Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类, OWTEX - 老韦斯特伯里全股票基金, ARTHX - Artisan 全球股票基金投资者股票, ABWAX - AB 全市场总回报投资组合 A 类, GRIN - VictoryShares 国际自由现金流增长 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 DFAI - 维度国际核心股票市场ETF 37,866 19.76 4,638 2.18
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 1,930 1.05 251 10.09
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 1,985 240
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 644 28.80 84 42.37
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -346 -45
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 221,984 3.24 27,068 -11.23
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 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 - 富兰克林富时欧洲 ETF 986 25.77 128 37.63
2025-07-25 NP FWD - AB 颠覆者 ETF 25,914 15.15 3,329 9.36
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 220,048 1.78 28,271 -3.34
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 70 9
2025-06-26 NP LHCAX - 阿贝特勋爵医疗保健基金 A 级 430 44.78 52 23.81
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 18,499 231.46 2,255 185.44
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 2,569 60.66 335 75.39
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 1,336 172
2025-07-28 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 5,448 22.98 701 16.09
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 93,365 10.00 12,009 3.91
2025-07-28 NP TIEUX - 国际股票基金 3,101 6.60 400 0.50
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 10,192 0.90 1,334 9.17
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,857 1.82 1,085 -13.14
2025-05-23 NP GCECX - AB 全球核心股票投资组合 C 类 126,343 15,296
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 242,752 21.12 29,600 4.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 248 0.40 32 10.34
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 49,565 2.60 6,044 -11.79
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 718,261 2.06 87,582 -12.25
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 546 71
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,679 449
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 20,755 6.85 2,531 -8.13
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 119,654 33.42 14,590 14.73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 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 - 摩根大通全球配置基金A级 981 1.34 120 -13.14
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 973,258 3.72 127,389 12.14
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 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 - 卡尔弗特国际机会基金 A 类 19,814 33.08 2,593 43.90
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 11,658 1.40 1,422 -12.82
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 10,357 -270.96 1,356 -277.59
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 1,105 144
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,024 -5.65 -658 2.02
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 11,141 1,458
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 681 4.45 87 -1.14
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 1,323 116.18 173 133.78
2025-08-26 NP NOINX - 北方国际股票指数基金 33,428 4.36 4,379 13.21
2025-08-26 NP IXJ - iShares 全球医疗保健 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 - 美世非美国核心股票基金 I 类 6,404 1,304.39 773 -5.15
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 405 31.07 53 43.24
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 94,152 8.53 11,481 -6.68
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -385 -50
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 765 1.06 100 9.89
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 48,470 29.08 5,910 10.99
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 6,727 18,586.11 880 21,900.00
2025-08-29 NP EUDG - WisdomTree欧洲优质股息增长基金 不适用 418 6.09 54 14.89
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 286 4.76 35 -10.26
2025-05-23 NP APHIX - Artisan 国际基金机构股票 57,799 6,981
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 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 - 激励全球希望 ETF 2,433 0.70 312 -4.29
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 251,403 9.30 30,655 -6.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 5,642 14.03 688 -1.71
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 20,787 0.17 2,546 -14.51
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 1,670 3.79 218 12.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 1,511 4.57 198 13.22
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,897 16.78 501 10.86
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 326 0.62 43 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 1,055 1.05 138 9.60
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 68 8
2025-07-29 NP WWJD - Inspire International ESG ETF 12,561 9.74 1,611 4.14
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 8,082 0.87 1,058 9.08
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 1,514,928 1.10 184,725 -13.07
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 9,545 1,153
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
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 128,782 33.73 16,753 45.27
2025-06-27 NP EFFI - Harbor Osmosis International 资源高效 ETF 31,627 8.39 3,857 -7.66
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 22,427 19.52 3,032 24.17
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 6,695 75.68 816 51.11
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 68,462 2.49 8,348 -11.87
2025-06-26 NP FQITX - 富达 SAI 国际质量指数基金 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 28,404 3,463
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 924 1.32 119 -4.84
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 18,878 1.69 2,428 -3.92
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -34,437 46.18 -4,507 58.03
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 41,786 5.57 5,095 -9.23
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 24,757 19.70 3,019 2.90
2025-06-26 NP OWACX - 老韦斯特伯里全资本核心基金 59,124 7,209
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 3,710 36.85 452 17.71
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 71,257 6.00 8,689 -8.86
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 70,974 0.92 9,290 9.12
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 364,878 3.41 46,934 -2.32
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 27,553 15.30 3,544 8.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 112,117 34,504.01 13,671 5,480.00
2025-07-28 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 5,161 664
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 19,784 0.85 2,412 -13.27
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 116 38.10 15 50.00
2025-07-28 NP ETHSX - 伊顿万斯全球健康科学基金 A 级 95,686 33.46 12,308 26.06
2025-07-28 NP VCSOX - 国际社会责任基金 7,076 7.28 907 0.78
2025-06-26 NP EUGAX - 摩根士丹利欧洲股票基金公司 A 34,773 11.34 4,240 -4.25
2025-08-28 NP GRIN - VictoryShares 国际自由现金流增长 ETF 362 47
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,176 48.30 151 41.12
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 5,610 1,605.17 764 9.16
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 1,490 6.35 195 15.38
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 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 多重管理国际股票投资组合 1 级 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 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 2,375 2.59 309 11.19
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 1,343 89.96 175 105.88
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 - 国际战略股票配置基金类别资产净值 14,310 2.11 1,841 -3.56
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 348 2.35 45 12.50
2025-08-27 NP CWVGX - 卡尔弗特国际股票基金A级 121,883 14.18 15,953 23.45
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 7,200 6.38 926 0.54
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 3,110 12.15 407 21.49
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 1,774 232
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 866 113
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 1,629 1.31 213 9.79
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 1,398 50.32 182 63.06
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 22,168 9.13 2,902 17.97
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 3,265 8.29 398 -6.79
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -7,292 253.81 -954 283.13
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 2,036 5.60 262 0.38
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 217 0.93 26 -13.33
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -54,054 9.45 -7,075 18.33
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 64 8
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 20 3
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -221 -29
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 17,529 20.48 2,289 30.06
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 8,584 6.86 1,047 -8.17
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 677 24.22 83 6.49
Other Listings
GB:STMNZ
GB:0QMV CHF92.74
DE:QS5
US:SAUHF
IT:1STMN €104.00
MX:STMN N
DE:QS51
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