SCBGF / SIG Group AG - 机构投资人持股 - 卖家

SIG集团公司
US ˙ OTCPK ˙ CH0435377954

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
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 5,564 -80.58 108 -84.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -256 -5
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 25,703 -1.92 496 -13.31
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
2025-08-28 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 3,627 -5.62 67 -5.71
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 13,052 -17.94 242 -17.75
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 10,495 -10.11 202 -20.47
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 1,883,521 -1.74 34,689 -1.83
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 14,918 -41.07 275 -41.20
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -850,255 2.56 -15,727 2.60
2025-08-26 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 71,824 -3.39 1,327 -3.42
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 4,083 -0.44 79 -12.36
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 123,836 -2.69 2,387 -14.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 431 -36.15 8 -41.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 17,483 -10.36 323 -10.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 19,016 -16.45 368 -26.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -692 -13
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -36,482 -704
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,304 -9.80 61 -8.96
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 222,502 -24.58 4,292 -33.28
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 704 -6.13 15 -6.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 2,732 -0.73 56 1.85
2025-08-21 NP MXECX - Great-West 核心策略:国际股票基金机构类 8,472 -96.72 157 -96.74
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 133,477 -10.15 2,469 -10.12
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
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -74,109 66.55 -1,371 66.67
2025-08-28 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 1,342 -63.05 25 -64.18
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 7,938 -71.28 153 -79.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 8,360 -46.88 161 -53.06
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 5,341 -7.34 103 -18.40
2025-07-22 NP GSFP - 高盛未来星球股票 ETF 6,127 -69.77 125 -68.91
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 10,116 -4.30 195 -15.22
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 179 -4.28 3 0.00
2025-08-11 NP CIUEX - 六环国际无约束股票基金 191,894 -13.36 3,549 -13.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 41,083 -77.49 760 -77.51
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 15,128 -24.77 293 -33.26
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 192,873 -0.03 3,568 0.00
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 346,218 -4.26 6,679 -15.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 38,240 -16.89 738 -26.52
2025-04-28 NP GBATX - GMO战略机会配置基金III级 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - 全国国际指数基金A类 13,457 -11.08 259 -21.28
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 19,390 -4.73 359 -4.79
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 7,277 -8.92 134 -8.84
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -49,202 14.83 -910 14.90
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,581 -7.92 122 -8.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -139 -3
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 29,691 -2.68 573 -13.98
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,877 -49.35 263 -47.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 Short -22,805 -23.99 -466 -21.81
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 4,817 -22.96 99 -20.97
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
2025-07-25 NP NRES - Xtrackers RREEF 全球自然资源 ETF 14,467 -47.57 296 -46.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 2,019 -6.01 37 -5.13
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 10,808 -6.88 199 -6.57
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 119,283 -18.49 2,439 -15.98
2025-06-23 NP PINZX - 海外基金(原名国际价值基金 I)机构类 1,792 -22.79 35 -32.00
2025-05-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 445,183 -18.39 8,249 -23.31
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 3,358 -50.00 73 -49.31
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 1,257 -1.57 23 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -231 -4
2025-07-29 NP Voya 基础设施、工业和材料基金 14,165 -38.18 290 -36.48
2025-08-28 NP 信安多元化精选实物资产基金 4,492 -0.95 83 0.00
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 1,032 -49.46 21 -47.50
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 32,565 -5.79 602 -5.79
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 12,171 -34.86 225 -34.88
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,749 -10.99 36 -7.89
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 25,349 -44.54 489 -51.00
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 123,203 -24.33 2,375 -33.18
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 63,869 -0.96 1,267 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 8,965 -13.71 166 -13.61
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -45,321 -30.68 -927 -28.71
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 18,027 -7.04 369 -4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 4,449 -11.13 82 -10.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 35,483 -9.42 656 -9.39
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 28,724 -6.28 587 -3.61
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 17,254 -1.63 319 -1.54
Other Listings
CH:SIGN CHF12.83
GB:0P4G CHF24.60
DE:1YQA
GB:SIGNZ
IT:1SIGN €13.30
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