SWGAF / The Swatch Group AG - 机构投资人持股 - 买家

斯沃琪集团
US ˙ OTCPK ˙ CH0012255151

机构和基金投资人持股 - 买家

在斯沃琪集团中开设新头寸的主要持有者包括 ANWPX - 新视角基金A类, DISV - Dimensional International 小盘价值 ETF, DISVX - Dfa 国际小盘价值投资组合 - 机构类别, DFIS - 维度国际小型股 ETF, Dfa Investment Dimensions Group Inc - Va 国际小型投资组合, RGLO——全球股票主动型ETF, JAJDX - 国际小公司信托资产净值, JISAX - 国际小公司基金类别资产净值, RINT - 国际发达股票主动型ETF, ROIS - 哈特福德多因子国际小型公司 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
(%)
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 1,463 14.03 252 6.36
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 2,642 0.88 431 -4.43
2025-05-27 NP FEP - First Trust Europe AlphaDEX 基金 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 3,305 7.41 570 1.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 254 1.20 44 -4.35
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 34,711 0.81 6,024 -5.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,668 3.65 619 -10.30
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 4,531 0.78 786 -5.53
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 7,324 8.28 1,271 1.44
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 30 100.00 5 100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 183 14.38 32 6.90
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 428,521 1.26 74,366 -5.15
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 7,474 316.84 1,297 290.66
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -126 -21
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 239,614 6.75 41,583 0.00
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 965 1.05 157 -4.29
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 10,557 43.61 1,832 34.61
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 2,147 6.87 373 0.00
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 811 9.74 141 2.94
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 255 21.43 41 13.89
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 98,013 3.16 17,009 -3.36
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 680 5.59 117 0.00
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -211 -93.58 -36 -94.53
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 249 36.07 42 20.00
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 23,192 6.85 4,025 0.07
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 61 27.08 10 12.50
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 131 5
2025-08-29 NP JAJDX - 国际小公司信托资产净值 311 10
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 17,157 0.20 2,977 -6.15
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -19,513 10.43 -3,186 4.53
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 65,162 16.75 11,308 9.36
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 14,715 32.97 2,545 23.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 150 9.49 24 4.35
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -268 -44
2025-08-25 NP ANWPX - 新视角基金A类 138,124 22,474
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 57,296 9.06 9,943 2.16
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 21,073 3,657
2025-07-28 NP VCSOX - 国际社会责任基金 6,240 7.27 1,050 -7.73
2025-05-22 NP ROIS - 哈特福德多因子国际小型公司 ETF 42 7
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 94,561 3.36 15,953 -10.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,379 9.41 2,511 3.59
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -241 -39
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 4,296 0.35 697 -5.18
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 50 900.00 9
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 331 2.80 54 -3.64
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 974 9.32 169 2.42
2025-08-26 NP NMIEX - Active M 国际股票基金 5,285 5.17 863 -0.58
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 293 29.65 48 23.68
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 253,831 2.14 41,441 -3.30
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 79,227 0.87 13,749 -5.51
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 5,650 15.52 922 9.37
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,156 16.48 -1,658 10.31
2025-08-29 NP AIVI - 智慧树国际股息除金融基金 N/A 1,975 217.01 320 201.89
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 173 23.57 30 15.38
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 2,123 7.28 358 -7.01
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -562 10.20 -92 4.60
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 30,984 2.96 5,025 -2.60
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 23,499 4,065
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 198 1.02 32 -3.03
2025-03-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,863 923.63 345 550.94
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 4,545 24.32 789 16.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 392 4.53 64 -1.56
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 422 1.20 69 -5.56
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 1,752 304
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 1,311 89.18 226 52.70
2025-03-31 NP DAACX - 多元化股票基金 41 13.89 8 0.00
2025-08-20 NP RGLO——全球股票主动型ETF 1,155 188
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -36,796 4.75 -6,007 -0.83
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 1,685 8.08 284 -6.29
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 12,238 2.82 2,060 -10.67
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 7,529 7.31 1,307 0.54
2025-08-20 NP RINT - 国际发达股票主动型ETF 87 14
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 18,473 3.11 3,016 -2.40
2025-06-26 NP DFIS - 维度国际小型股 ETF 9,415 1,629
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 6,347 14.26 1,101 7.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 179 8.48 30 -3.23
2025-06-26 NP HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR 12,215 41.80 2,120 32.85
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 1,379 23.12 239 15.46
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 4,993 55.93 870 46.46
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 15,447 27.30 2,672 18.02
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 630 52.17 103 43.66
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -154 -25
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 21,290 10.19 3,695 3.21
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 674 63.20 110 53.52
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 186,761 2.24 32,411 -4.23
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 8,036 22.16 1,390 13.28
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 12,419 28.18 2,155 20.12
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -10,103 10.22 -1,753 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 274 1.11 45 -4.35
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 33,895 17.40 5,716 2.07
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,001 0.81 327 -4.68
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -100,221 13.03 -16,362 7.01
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 5,972 1.62 1,036 -4.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 65 1.56 11 -9.09
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 64,917 2.94 11,266 -3.57
2025-08-27 NP FINE - 主题欧洲奢侈品 ETF 162 7.28 26 4.00
2025-08-26 NP NOINX - 北方国际股票指数基金 8,859 12.34 1,446 6.17
2025-05-27 NP GIEYX - 国际股票基金机构 -104 -115.99
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 31,445 17.29 5,305 1.61
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 56,802 1.81 9,579 -11.48
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 6,017 18.42 1,044 10.95
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 403 2.54 65 -2.99
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 15 3
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 11,769 2.74 2,042 -3.77
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 3,020 2.55 524 -3.85
Other Listings
GB:UHRZ
CH:UHR CHF149.50
GB:0QJV CHF148.60
MX:UHR N
IT:1UHR €158.00
DE:UHR
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