SCBGF / SIG Group AG - 机构投资人持股 - 买家

SIG集团公司
US ˙ OTCPK ˙ CH0435377954

机构和基金投资人持股 - 买家

在SIG集团公司中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, DISV - Dimensional International 小盘价值 ETF, RBB FUND, INC. - 水瓶座国际基金, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QCFIX - AQR CVX 融合基金 I 类, 和 PCIEX - PACE 国际股权投资 P 级 .

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 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 1,034,150 3.14 19,949 -8.78
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 66,144 0.54 1,223 0.58
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 8,330 16.10 154 9.22
2025-07-28 NP VCSOX - 国际社会责任基金 21,758 7.28 444 10.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -850,255 2.56 -15,727 2.60
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 10,300 9.55 199 -3.41
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 170,028 9.70 3,292 -3.01
2025-06-26 NP NUGAX - Nuveen Santa Barbara 全球股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 16,687 15.71 322 2.23
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 6,611 2.61 122 2.54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -692 -13
2025-03-31 NP DAACX - 多元化股票基金 430 14.67 9 12.50
2025-06-27 NP HAISX - 港湾国际小型基金机构类别 173,559 36.02 3,348 20.31
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 241 6.64 4 0.00
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 22,653 6.67 437 -5.83
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 2,929,739 1.03 54,192 1.07
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 2,021,674 4.27 38,998 -7.78
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 74,287 0.64 1,438 -10.96
2025-06-26 NP DFIS - 维度国际小型股 ETF 301,067 9.88 5,829 -2.83
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 139,342 34.19 2,688 18.68
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - 国际股票指数基金 29,279 0.58 598 3.29
2025-06-26 NP NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 5,241 0.42 101 -10.62
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 331 68.02 6 100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -49,202 14.83 -910 14.90
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -139 -3
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,102 8.09 699 -4.51
2025-08-26 NP NOINX - 北方国际股票指数基金 94,921 8.20 1,758 8.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,464 1.29 83 1.23
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 390,010 2.77 7,183 2.66
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,032 2.05 93 2.20
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 16,972 7.59 346 10.90
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 89,333 9.36 1,731 -3.14
2025-08-26 NP GIEYX - 国际股票基金机构 -139 -83.76
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,689 1.43 52 -10.53
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 92,937 10.34 1,719 10.40
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 756 37.70 15 50.00
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 15,785 306
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 59,423 0.41 1,215 3.32
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -231 -4
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 75,291 31.99 1,539 35.83
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 136,169 2.52 2,625 -9.49
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -45,321 -30.68 -927 -28.71
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,730 7.86 35 12.90
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 2,958 21.43 54 22.73
2025-08-26 NP IGRO - iShares 国际股息增长 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 75,819 18.33 1,402 18.41
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 4,319 8.35 84 -4.60
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 177,916 5.57 3,445 -6.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 15,461 14.04 298 1.36
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 1,840 24.58 36 9.38
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -256 -5
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 55,512 1.78 1,071 -10.01
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -317,965 0.93 -5,881 0.98
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 31,410 1.19 605 -10.64
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 2,096 1.01 39 0.00
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 748,797 20.44 14,444 6.53
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 54,762 90.18 1,055 68.53
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 19,267 7.58 394 10.70
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -36,482 -704
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 27,923 0.90 516 0.98
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 329,270 30.76 6,375 15.66
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -170,984 13.81 -3,163 13.86
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 669,383 1.84 13,688 4.98
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -74,109 66.55 -1,371 66.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 38,236 1.04 782 3.86
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 189,061 5.94 3,647 -6.30
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 5,905 17.05 121 20.00
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 73,869 8.42 1,425 -4.11
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 239,481 10.09 4,620 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,891 1.05 53 1.92
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 9,201 55.29 169 55.05
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 999,305 3.40 20,399 6.47
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 675,663 1.75 13,815 4.70
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 63,523 5.78 1,175 5.77
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 66,800 1,289
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 188,575 1.43 3,638 -10.29
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 306,774 12.56 6,273 15.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 4,140 4.55 77 4.11
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 102,053 2.41 1,969 -9.43
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -22,805 -23.99 -466 -21.81
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 8,158 15.62 151 15.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 144,442 2.77 2,949 5.81
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,421 50
2025-04-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 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 90,287 3.69 1,794 3.94
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 1,585 9.31 29 11.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -67,922 -24.56 -1,389 -22.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -300,850 -1.05 -5,565 -1.01
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 82,818 3.63 1,532 3.66
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 35,000 6.06 647 6.07
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 686,284 3.66 13,238 -8.31
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 2,442 216.32 50 226.67
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 6,374 10.12 123 -3.17
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 71,368 19.96 1,377 6.09
2025-06-24 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 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 4,325 2.49 84 -9.78
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 395,595 0.83 7,631 -10.81
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,422 60.82 45 33.33
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 79,418 22.25 1,532 8.12
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 1,638 32.42 32 14.81
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 4,687,387 1.36 90,420 -10.34
Other Listings
CH:SIGN CHF12.75
GB:0P4G CHF24.60
DE:1YQA
GB:SIGNZ
IT:1SIGN €13.30
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