GF - Georg Fischer AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	107 total, 95 long only, 12 short only, 0 long/short - change of 10,20% MRQ
Prezzo dell'azione	64,20
Allocazione media del portafoglio	0.2389 % - change of -16,43% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	6.638.621 - 8,10% (ex 13D/G) - change of -0,04MM shares -0,63% MRQ
Valore istituzionale (Long)	$ 499.358 USD ($1000)

Proprietà istituzionale e azionisti

Georg Fischer AG (CH:GF) ha 107 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,873,486 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SMCWX - SMALLCAP WORLD FUND INC Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, AWTAX - AllianzGI Global Water Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and CGW - Invesco S&P Global Water Index ETF .

(Georg Fischer AG (SWX:GF) 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 64,20 / share. Previously, on September 9, 2024, the share price was 63,70 / share. This represents an increase of 0,78% over that period.

CH:GF / Georg Fischer 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.

Vedi i titoli più quotati

Depositi 13F e NPORT

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		97.365	13,88	7.038	3,55
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		11.000		795
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		93.494	11,18	6.758	1,08
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
2025-06-30	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		1.228		89
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		2.568	-10,99	209	0,00
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		60.000		4.338
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		69.127	0,00	5.650	12,31
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		697	15,78	57	30,23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		331.353	-40,08	27.082	-32,71
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		156	0,00	11	-8,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		20.427	0,00	1.477	-8,21
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		36.289	29,15	2.624	18,58
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
2025-07-25	NP	SCHF - Schwab International 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		173.017	1,78	13.836	5,59
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
2025-06-26	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		74.844	9,83	5.412	0,82
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		10.267	-8,87	836	2,33
2025-07-28	NP	AVIV - Avantis International Large 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		737	50,72	59	56,76
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		505.989	1,04	36.585	-7,24
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
2025-06-26	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		34.808	2,43	2.505	-6,98
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		17.520	0,00	1.267	-8,19
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		39.723	12,15	2.871	1,95
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
2025-06-26	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
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		9.716	15,61	703	6,20
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
2025-08-28	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
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.994		144
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
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.489	28,36	122	44,05
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
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		729		53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3.392	-48,03	271	-46,34
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		1.163.036	1,17	84.093	-7,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.550		364
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		102.944	0,82	7.443	-7,44
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		11.602	0,00	839	-8,21
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		172.664		12.484
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2.947	0,00	241	12,09
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27.000		1.976
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
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		45.000		3.294
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		436	-66,20	35	-65,66
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		1.240	0,00	90	-9,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-47.270	-21,49	-3.869	-12,21
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		186.484	21,39	13.484	11,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15.101	0,00	1.238	11,84
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 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		58.377	0,00	4.221	-8,20
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
2025-08-29	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
2025-06-26	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		24.956	9,36	1.804	0,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		61.925	-5,49	5.068	5,69
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		5.909	12,83	427	3,64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.445	0,00	118	12,38
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		71.134	9,12	5.692	12,67
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		204.871	9,78	16.744	22,59
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		14.733	0,35	1.179	3,69
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
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5.500	61,76	450	81,45
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
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		503	63,84	40	73,91
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		170.705	3,53	12.343	-4,95
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		22.154	6,85	1.805	18,92
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		63.666	-1,36	5.211	10,31
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.282	55,40	267	74,51
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
2025-07-28	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		1.940	0,00	155	3,33
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		248.392	0,92	17.960	-7,35
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		66.560	2,75	5.423	15,36
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		180.237	19,67	13.089	10,03
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
2025-06-27	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		19.911	0,00	1.440	-8,23
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	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		749	2,04	61	15,09
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-332	118,42
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		23.262	0,00	1.857	3,69
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
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.188	13,13	230	2,68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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		2.416		175
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.503	0,00	121	4,35
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2.614	0,00	213	12,17
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
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-224		-18
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		975	7,14	79	19,70
2025-08-15	NP	MBEQX - M International Equity Fund		2.324	0,00	191	12,43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		863	7,34	62	-1,59
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
2025-06-30	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		53.155	5,48	3.843	-3,15
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		374.190	0,00	27.056	-8,19
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.247	0,00	100	3,13
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
2025-08-28	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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5.014	0,00	410	12,02
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		9.169	-14,71	747	-4,36
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11.813	-33,89	-967	-26,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14.916	0,00	1.221	11,82

US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF	€ 67.50

GF - Georg Fischer AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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