AT:GIVN / Givaudan SA - 机构投资人持股 - 卖家

奇华顿公司
AT ˙ WBAG ˙ CH0010645932
€4,142.00 ↑26.00 (0.63%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 83 -7.78 403 4.15
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 130 -23.53 630 -13.58
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 396 -12.97 1,919 -3.96
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 2,607 -1.88 12,620 10.64
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -36 -79.55 -175 -76.95
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 21 -4.55 101 5.21
2025-03-28 NP HAOSX - 港湾海外基金机构级 394 -41.54 1,721 -46.23
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 14,069 -2.48 67,878 7.47
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 19 -5.00 92 4.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 538 -6.92 2,604 4.96
2025-07-29 NP Voya 基础设施、工业和材料基金 63 -50.00 317 -44.27
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 41 -4.65 199 7.61
2025-08-26 NP MXI - iShares 全球材料 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 752 -6.00 3,647 6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 100 -9.91 484 1.68
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 6 -89.66 26 -90.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 294 -6.67 1,423 5.25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2 -60.00 10 -57.14
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 3,787 -0.89 18,271 9.22
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 46 -9.80 223 1.83
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 68 -5.56 330 6.47
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 252 -21.98 1,222 -11.83
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 272 -20.23 1,318 -11.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 143 -12.27 690 -1.29
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 25 -79.51 121 -76.91
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 509 -5.39 2,468 6.66
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -374 -62.93 -1,814 -58.14
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 43 -57.43 207 -52.19
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 1,360 -26.17 6,561 -18.63
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 8,203 -8.60 39,574 0.95
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 696 -5.43 3,365 6.42
2025-06-26 NP FIONX - 富达 SAI 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 3,720 -24.31 17,948 -16.59
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 53 -29.33 256 -22.02
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 2,163 -3.65 10,435 6.19
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 9 -57.14 45 -52.13
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 54 -3.57 271 7.57
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 31 -73.95 150 -71.29
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,041 -17.13 9,847 -8.68
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 993 -14.25 4,816 -3.14
2025-06-26 NP FSGEX - 富达系列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 16,961 -3.00 81,830 6.90
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 1,905 -5.46 9,190 4.18
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 452 -7.57 2,192 4.33
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 100 -37.89 485 -29.96
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 69,043 -1.19 334,826 11.37
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 125 -14.97 603 -6.22
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 386 -41.69 1,863 -34.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,071 -9.47 5,194 2.04
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 23 -66.67 101 -69.42
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 3,305 -35.68 14,906 -34.15
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 417 -6.71 2,022 5.42
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 2,064 -11.79 9,957 -2.57
2025-04-23 NP Voya 全球股票股息及溢价机会基金 358 -1.92 1,613 0.19
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 584 -23.16 2,832 -13.37
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 15,144 -1.19 73,060 8.90
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -26 -117
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 26 -7.14 126 4.17
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 19 -5.00 83 -11.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 8 -11.11 39 -2.56
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 261 -14.71 1,259 -4.11
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 13,455 -2.32 64,912 7.89
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 2,885 -26.85 13,919 -19.38
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 3,907 -10.51 18,947 1.09
2025-08-26 NP KNO-AXS 知识领袖 ETF 72 -30.77 347 -22.20
2025-06-26 NP EFG - iShares MSCI EAFE 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 13,514 -23.78 65,196 -16.01
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 166 -8.79 804 0.63
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 158 -57.53 764 -52.31
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 623 -5.46 3,006 6.29
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 50 -57.63 215 -58.61
2025-06-26 NP CAIBX - 资本收益创造者 A 级 8,390 -42.59 40,474 -31.96
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 620 -3.88 3,007 8.60
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 56 -1.75 281 9.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 134 -11.26 649 0.00
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 48 -18.64 232 -8.70
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 253 -9.64 1,221 1.58
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 423 -2.53 2,125 8.92
2025-07-28 NP VGLSX - 全球策略基金 5 -82.76 25 -80.77
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 62 -48.33 301 -41.86
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 2,900 -3.33 13,991 6.53
2025-06-18 NP GIIAX - 全国国际指数基金A类 409 -8.91 1,973 0.77
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 20 -31.03 97 -22.58
2025-04-25 NP FUSIX - 富达国际基金战略顾问 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 0 -100.00 0 -100.00
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 83 -74.30 403 -71.06
2025-06-26 NP FSKLX - 富达 SAI 国际低波动指数基金 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 14,706 -15.78 70,951 -7.19
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 545 -7.00 2,741 3.79
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 53 -3.64 256 8.47
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 0 -100.00 0 -100.00
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 309 -30.41 1,497 -23.03
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 367 -57.13 1,780 -51.70
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 365 -35.85 1,834 -28.37
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 676 -5.85 3,278 6.12
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 57 -92.79 287 -91.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 160 -3.61 772 6.20
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 0 -100.00 0 -100.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级 1,208 -3.59 5,858 8.91
2025-07-25 NP DMXF - iShares ESG 高级 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 851 -9.08 4,280 1.45
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 103 -72.09 442 -72.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 3,907 -2.96 19,597 8.31
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 20 -64.91 97 -60.82
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 164 -70.50 795 -66.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 190 -8.21 920 3.49
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 256 -4.12 1,241 8.29
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 1,826 -8.93 8,811 2.38
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 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 585 -4.88 2,837 7.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 20 -4.76 97 6.67
2025-08-29 NP Gabelli 全球公用事业和收入信托 500 -5.30 2,420 6.80
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 737 -6.47 3,556 5.14
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 6,908 -0.25 34,741 11.32
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 2,099 -5.83 10,126 3.78
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 414 -34.08 1,808 -39.35
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 4,666 -2.71 22,510 7.22
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 0 -100.00 0 -100.00
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 332 -20.95 1,602 -12.70
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 8 -52.94 40 -47.37
2025-05-27 NP FSZ - 第一信托瑞士 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 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 5,804 -13.87 28,147 -2.71
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 425 -2.07 2,061 10.51
2025-04-23 NP Voya 全球优势及优质机会基金 117 -2.50 527 -0.38
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 2,713 -2.48 13,088 7.47
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 1,207 -5.78 5,853 6.44
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 498 -1.58 2,498 9.81
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 1,493 -6.63 7,240 5.48
2025-03-28 NP NEWFX - 新世界基金公司 A 类 5,624 -73.75 24,528 -75.90
2025-07-28 NP VCIEX - 国际股票指数基金 854 -2.95 4,283 8.05
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 671 -31.04 3,255 -22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 838 -6.26 4,057 5.71
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 54 -69.83 261 -66.79
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 135 -12.34 679 -2.02
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 89 -11.00 432 0.47
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 605 -6.06 2,936 6.03
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 180 -89.33 873 -87.96
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 31 -13.89 150 -2.60
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 303 -4.11 1,462 5.64
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 116 -1.69 563 11.07
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 1,747 -1.30 8,778 10.28
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 323 -9.78 1,558 -0.57
Other Listings
GB:0QPS CHF3,469.50
GB:GIVNz
MX:GIVN N
US:GVDBF
IT:1GIVN €3,740.00
CH:GIVN CHF3,504.00
DE:GIN
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