SWSDF / Swiss Life Holding AG - 机构投资人持股 - 卖家

瑞士人寿控股公司
US ˙ OTCPK ˙ CH0014852781

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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -36 -36
2025-07-29 NP BLES - 激励全球希望 ETF 331 -15.99 330 -3.51
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 2,893 -8.01 2,901 12.66
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 36,855 -2.09 36,798 19.74
2025-08-26 NP FLSW - 富兰克林富时瑞士 ETF 938 -5.63 946 4.77
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4 -98.08 4 -97.88
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 304 -6.75 307 3.73
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 8,135 -2.49 8,122 19.25
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 768 -6.57 777 3.74
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 131 -1.50 133 9.09
2025-07-28 NP VCIEX - 国际股票指数基金 2,656 -2.92 2,651 11.20
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -127 -40.09 -129 -33.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 311 -9.59 315 0.64
2025-06-24 NP ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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 38 -42.42 38 -29.63
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 945 -3.87 941 16.75
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 138 -12.10 140 -2.10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 174 -5.43 174 8.13
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 1,672 -6.28 1,691 4.45
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -5,517 1,137.00 -5,585 1,275.62
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 65 -2.99 65 18.52
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 11,573 -24.31 11,526 -8.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 12,100 -6.12 12,076 7.80
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,002 -10,126
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 418 -11.06 423 -0.94
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 14,783 -1.26 14,780 13.49
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 612 -3.32 619 7.28
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 317 -90.59 317 -89.27
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 879 -50.14 890 -44.71
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 8,556 -1.66 8,554 13.04
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 20 -9.09 20 0.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -21
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 1,303 -3.70 1,303 10.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,333 -9.43 3,374 0.51
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 130 -58.60 131 -54.20
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 126 -6.67 128 3.25
2025-08-28 NP QCSTRX - 股票账户类别 R1 22,835 -1.52 23,117 9.28
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -13 -13
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 846 -21.30 846 -4.30
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 1,512 -40.00 1,525 -33.36
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 358 -3.24 362 7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 2,580 -7.26 2,610 3.33
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 1,477 -19.51 1,475 -1.60
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 475 -12.84 476 0.42
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 5,608 -7.88 5,654 1.82
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 11,826 -0.48 11,778 20.84
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 64,867 -4.53 64,767 16.75
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 21 -19.23 21 -8.70
2025-06-30 NP IDLV - Invesco S&P International 开发的低波动性 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 1,543 -5.57 1,547 15.62
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 2,649 -9.19 2,646 3.68
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 3,949 -6.58 3,944 6.68
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 1,370 -42.00 1,381 -35.56
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 52,840 -2.95 52,626 17.84
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 170 -60.74 172 -56.71
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 516 -8.35 516 11.45
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 1,693 -7.08 1,691 6.09
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 3,174 -0.91 3,169 21.19
2025-06-18 NP GIIAX - 全国国际指数基金A类 1,272 -7.29 1,267 12.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,709 -2,742
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 1,532 -1.79 1,529 12.84
2025-06-27 NP SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 133 -40.62 132 -27.87
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 337 -18.60 336 -0.59
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 1,858 -6.26 1,886 4.49
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 159 -41.76 145 -30.95
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 288 -66.82 292 -63.21
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 -9.68 28 8.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 213 -4.91 216 5.39
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 15,495 -14.70 15,687 -5.35
2025-07-29 NP WWJD - Inspire International ESG ETF 1,693 -9.47 1,690 4.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 90 -2.17 91 8.43
2025-08-11 NP CIUEX - 六环国际无约束股票基金 38,452 -15.97 38,927 -6.76
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 787 -6.64 797 3.51
2025-06-26 NP FINVX - 富达系列国际价值基金 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 164,020 -0.60 163,354 20.70
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 1,821 -4.76 1,844 5.68
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 Short -2,051 -2.15 -2,048 19.64
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 71 -61.41 72 -57.49
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 3,734 -7.39 3,780 2.77
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -33 -33
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 146 -24.74 145 -8.23
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,768 -12.69 1,790 -3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 893 -6.98 903 3.67
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 389 -39.22 389 -13.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 603 -6.22 610 4.46
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,910 -5,983
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 499 -2.73 497 18.10
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 114 -83.19 115 -81.39
2025-06-25 NP HDMV - 首个 Trust Horizon 管理波动率开发的国际 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 492 -4.28 490 16.95
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -21,926 182.81 -22,197 213.83
Other Listings
AT:SLHN
GB:0QMG CHF836.10
DE:SLW
GB:SLHNz
IT:1SLHN €970.00
CH:SLHN CHF834.00
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