CH:GF / Georg Fischer AG - Institutionelt ejerskab - Sælgere

Georg Fischer AG
CH ˙ SWX ˙ CH1169151003
64,90 CHF ↓ -0,30 (-0,46%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 61.925 -5,49 5.068 5,69
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 24.415 -54,50 1.954 -53,03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16.055 -5,00 1.317 7,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.148 -15,15 -94 -6,06
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11.842 -3,72 856 -11,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.615 -23,12 541 -13,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -137.685 32,05 -11.269 47,66
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 22.982 -13,24 1.835 -10,10
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.568 -10,99 209 0,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 408 -32,34 30 -38,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.392 -48,03 271 -46,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -224 -18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 331.353 -40,08 27.082 -32,71
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 46.154 -0,63 3.691 3,07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 71 -31,07 5 -37,50
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 19.570 -57,06 1.566 -55,66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 705.941 -2,14 57.778 9,43
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10.267 -8,87 836 2,33
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 44.311 -22,99 3.610 -13,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21.451 -4,08 1.544 -12,92
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 63.666 -1,36 5.211 10,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 436 -66,20 35 -65,66
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4.198 -26,13 305 -32,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.364 -25,41 -930 -16,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -248 -20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47.270 -21,49 -3.869 -12,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -110 -0
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 482.759 -0,91 34.906 -9,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -21.700 -74
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 466 -7,72 38 5,56
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9.169 -14,71 747 -4,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -3.096 -7
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 370 -29,12 27 -36,59
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.483 -2,44 202 9,78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 10.709 -47,76 774 -52,04
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 4.303 -44,51 311 -49,02
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 24.942 -3,39 2.039 7,89
2025-06-27 NP PIO - Invesco Global Water 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 48.853 -15,55 3.548 -22,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.813 -33,89 -967 -26,09
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3.742 -40,75 305 -33,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.781 -9,77 228 1,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.482 -1,14 5.818 -10,12
Other Listings
US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF 67,50 €
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