SFZN - Siegfried Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	78 total, 78 long only, 0 short only, 0 long/short - change of -21,21% MRQ
Prezzo dell'azione	85,00
Allocazione media del portafoglio	0.2553 % - change of -19,18% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	407.824 - 0,93% (ex 13D/G) - change of -0,12MM shares -22,91% MRQ
Valore istituzionale (Long)	$ 448.848 USD ($1000)

Proprietà istituzionale e azionisti

Siegfried Holding AG (CH:SFZN) ha 78 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 407,824 azioni. I maggiori azionisti includono DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, TEMGX - Templeton Global Smaller Companies Fund Class A, and SCZ - iShares MSCI EAFE Small-Cap ETF .

(Siegfried Holding AG (SWX:SFZN) 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 85,00 / share. Previously, on September 6, 2024, the share price was 1.092,00 / share. This represents a decline of 92,22% over that period.

CH:SFZN / Siegfried Holding 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

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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100,00	0	-100,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	339	-70,08	363	-74,74
2025-03-26	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	1.437	0,00	1.614	-14,01
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	0	-100,00	0	-100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100,00	0	-100,00
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	1.468	-14,55	1.508	-19,27
2025-03-27	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	273	-11,94	307	-24,26
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	0	-100,00	0	-100,00
2025-03-28	NP	DFIC - Dimensional International Core Equity 2 ETF	4.105	0,00	4.647	-13,37
2025-03-26	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	58.589	0,00	65.807	-14,01
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	976	-5,70	1.004	-10,69
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A	861	0,00	886	-5,04
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	435	-28,10	489	-38,23
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	917	-15,17	1.030	-27,12
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	860	2,87	971	-11,25
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1.347	0,00	1.513	-14,04
2025-03-26	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	2.973	0,00	3.339	-14,01
2025-03-31	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	57.686	0,63	64.793	-13,47
2025-04-25	NP	VIOPX - International Opportunities Fund	1.452	0,00	1.551	-15,49
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1.729	-33,55	1.942	-42,95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	23	-94,95	24	-95,34
2025-05-28	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	1.081	0,00	1.111	-5,69
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	0	-100,00	0	-100,00
2025-04-25	NP	FILFX - Strategic Advisers International 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	2.233	0,00	2.377	-15,83
2025-03-26	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	30.178	-5,93	33.896	-19,11
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	1.673	-39,91	1.719	-43,23
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	1.654	-27,01	1.700	-30,96
2025-03-26	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	1.579	0,00	1.774	-14,02
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	13.066	0,00	13.990	-15,36
2025-03-28	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	3.301	0,00	3.737	-13,35
2025-03-31	NP	VINEX - Vanguard International Explorer 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	3.837	-0,83	4.310	-14,72
2025-03-26	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	21.918	-1,06	24.618	-14,93
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	0	-100,00	0	-100,00
2025-03-27	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	2.774	16,36	3.116	0,03
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	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	627	4,33	704	-10,32
2025-04-18	NP	QINT - American Century Quality Diversified International 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	233	-7,54	249	-21,70
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7.158	-27,94	8.040	11,64
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	0	-100,00	0	-100,00
2025-03-26	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	2.258	0,36	2.536	-13,71
2025-03-27	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	1.488	-6,88	1.671	-19,93
2025-03-27	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	13	-43,48	15	-53,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	298	14,18	306	8,13
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	0	-100,00	0	-100,00
2025-04-25	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	697	2,35	746	-13,36
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	37	362,50	42	310,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	124	0,00	128	-5,22
2025-03-28	NP	DFAI - Dimensional International Core Equity Market ETF	3.057	0,00	3.461	-13,37
2025-05-23	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	7.910		8.128
2025-05-27	NP	NMIEX - Active M International Equity Fund	285	-18,57	293	-22,89
2025-05-28	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	291	49,23	298	40,09
2025-05-28	NP	QCSTRX - Stock Account Class R1	4.262	19,55	4.379	12,95
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-03-27	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	351	5,41	394	-9,22
2025-04-24	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	7.513	-2,73	8.002	-18,06
2025-03-31	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	2.404	0,00	2.700	-14,01
2025-05-28	NP	IGRO - iShares International Dividend Growth 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	114	0,00	117	-5,65
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF	149	10,37	169	-4,55
2025-03-31	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	7.615	-7,63	8.553	-20,57
2025-03-31	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	1.758	2,57	1.984	-11,51
2025-03-26	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	570	0,00	640	-13,98
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF	4.357	8,33	4.933	-6,15
2025-03-26	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	196	-8,84	220	-21,43
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	0	-100,00	0	-100,00
2025-03-27	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	12.813	-0,47	14.392	-14,42
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	481	-19,70	540	-30,95
2025-05-28	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	2.000	0,00	2.048	-5,88
2025-03-27	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	38	0,00	43	-12,24
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	0	-100,00	0	-100,00
2025-03-27	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	5.195	0,00	5.835	-14,00
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	2.231	0,00	2.508	-14,17
2025-05-27	NP	FEP - First Trust Europe 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	527	7,55	542	1,69
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	797	-60,25	819	-62,48
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	2.139	-4,30	2.407	-17,77
2025-03-26	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	814	0,00	914	-14,02
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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	6.487	2,25	7.286	-12,07
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-05-28	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	190	-86,62	195	-87,37
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	15.228	-23,87	15.651	-28,10
2025-03-27	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	26.665	0,62	29.950	-13,48
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	-100,00	0	-100,00
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	0	-100,00	0	-100,00
2025-04-24	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	1.058	-10,03	1.127	-24,28
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	0	-100,00	0	-100,00
2025-03-31	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	14.082	-2,39	15.817	-16,07
2025-04-28	NP	TIEUX - International Equity Fund	479	-8,24	512	-22,46
2025-05-21	NP	MBEQX - M International Equity Fund	126	0,00	130	-5,15
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1.166	0,87	1.316	-12,96
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	0	-100,00	0	-100,00
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF 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	282	18,99	319	3,24
2025-05-29	NP	JAJDX - International Small Company Trust NAV	184	0,00	189	-5,50
2025-04-01	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	222	-2,20	250	-15,54
2025-05-28	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	34.801	-1,00	35.759	-6,48
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	4.355	-1,63	4.475	-6,97
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	2.935	0,58	3.016	-4,89

GB:SFZNZ
US:SGFEF
GB:0QQO	CHF 85.00
DE:SQG0

SFZN - Siegfried Holding 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

Other Listings