EFGN - EFG International AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

EFG International AG
CH ˙ SWX ˙ CH0022268228
CHF 15.80 ↓ -0,22 (-1,37%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 72 total, 72 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Prezzo dell'azione 15,80
Allocazione media del portafoglio 0.1339 % - change of -1,01% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 23.487.627 - 7,79% (ex 13D/G) - change of 0,97MM shares 4,31% MRQ
Valore istituzionale (Long) $ 380.696 USD ($1000)
Proprietà istituzionale e azionisti

EFG International AG (CH:EFGN) ha 72 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,487,627 azioni. I maggiori azionisti includono CAIBX - CAPITAL INCOME BUILDER Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

(EFG International AG (SWX:EFGN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 15,80 / share. Previously, on September 6, 2024, the share price was 11,24 / share. This represents an increase of 40,57% over that period.

CH:EFGN / EFG International AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 313.590 -5,62 4.744 -8,73
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 5.885 -32,15 109 -15,62
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 17.802 269
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 334.117 0,00 6.190 24,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 21.977 0,00 406 23,85
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 15.784 6,63 281 22,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.750 0,00 70 25,45
2025-08-28 NP QCSTRX - Stock Account Class R1 238.491 185,28 4.420 254,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.053 0,00 1.225 -3,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.862 0,00 89 -4,35
2025-08-15 NP MBEQX - M International Equity Fund 3.335 0,00 62 26,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 867 -2,36 16 23,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.851 6,18 43 2,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.097 -2,54 393 -6,44
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 40.470 28,72 612 24,64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 1.680 0,00 25 -3,85
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91.800 1.701
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 105.100 4,46 1.947 30,32
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 56.644 23,37 1.009 41,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 57.435 0,00 869 -3,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58.075 46,58 878 40,77
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.435 0,00 110 2,80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.785.720 0,00 117.136 -3,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 170.000 -10,53 2.572 -13,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.432 0,00 128 -3,05
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32.697 -6,59 582 6,61
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 10.218 -30,75 155 -32,90
2025-06-26 NP SCZ - iShares MSCI EAFE 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 301.370 2,39 4.559 -0,98
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 173.967 -4,00 3.100 10,28
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 26.460 -5,08 398 -8,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.234 -35,71 134 17,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.307 0,00 80 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 90.269 0,00 1.366 -3,33
2025-07-28 NP AVDE - Avantis International Equity 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 23.802 13,47 424 30,06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.344.835 0,48 20.345 -2,84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.178 74
2025-06-26 NP IEFA - iShares Core 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 710.742 1,02 10.752 -2,31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 104.692 17,04 1.582 12,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 46.629 0,00 705 -3,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18.152 -19,46 338 0,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.799 0,00 107 25,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.460 97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.750.000 0,00 50.948 24,70
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 1.547.958 16,84 27.582 33,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 30.301 0,00 458 -3,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 45.706 0,00 691 -3,36
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 118.150 -49,68 1.787 -51,35
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 147.221 23,71 2.225 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.001 0,00 222 24,02
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1.976.447 0,23 29.900 -3,08
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 601.176 -0,13 9.095 -3,43
2025-06-26 NP IEUS - iShares MSCI Europe 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 6.998 9,40 106 5,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.355 -86,08 81 -67,08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 384.994 14,49 5.819 10,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 26.058 0,00 394 -3,19
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 5.103 10,55 95 38,24
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.484 41,68 62 87,88
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 218.120 21,70 3.300 17,70
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 97.584 -3,39 1.808 19,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.957 0,00 239 23,83
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.085.928 3,49 20.119 28,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.819 55,69 144 94,59
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 45.288 0,00 682 -4,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.048 7,39 112 33,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.800 -35,83 793 -20,22
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 5.092 36,04 91 55,17
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 562.030 0,00 8.503 -3,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35.621 -7,72 531 -5,18
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 1.307.815 55,79 24.238 93,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.288 -2,44 264 21,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 17.150 0,00 259 -3,36
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF 15.78
DE:E2S
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista