UHRN - The Swatch Group AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

The Swatch Group AG
CH ˙ SWX ˙ CH0012255144
CHF 30.00 ↑0,60 (2,04%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 67 total, 67 long only, 0 short only, 0 long/short - change of -27,96% MRQ
Prezzo dell'azione 30,00
Allocazione media del portafoglio 0.0981 % - change of 11,96% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.385.013 - 2,94% (ex 13D/G) - change of -0,21MM shares -5,81% MRQ
Valore istituzionale (Long) $ 115.728 USD ($1000)
Proprietà istituzionale e azionisti

The Swatch Group AG (CH:UHRN) ha 67 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,385,013 azioni. I maggiori azionisti includono BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Grace & White Inc /ny, BINV - Brandes International ETF, SCHF - Schwab International Equity ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FNDF - Schwab Fundamental International Large Company Index ETF .

(The Swatch Group AG (SWX:UHRN) 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 30,00 / share. Previously, on September 6, 2024, the share price was 32,20 / share. This represents a decline of 6,83% over that period.

CH:UHRN / The Swatch Group 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

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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 5.794 0,00 201 -5,19
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 75.677 7,21 2.630 2,10
2025-06-26 NP DFALX - Large Cap International 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 9.109 -58,14 317 -60,20
2025-07-24 13F Grace & White Inc /ny 185.250 0,00 6.223 -2,11
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1.045 0,00 36 -5,26
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 376 0,00 13 -14,29
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 8.060 0,00 280 -4,76
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 120.865 0,00 4.201 -4,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.080 0,00 142 -4,73
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 126.917 27,50 4.384 16,19
2025-03-26 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 13.116 0,00 479 -9,98
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.054 0,00 107 -5,36
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 13.879 482
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 18.807 4,39 654 -0,61
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 2.405 84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 53.328 0,00 1.853 -4,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 459 21,43 15 25,00
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 111.467 38,34 3.874 31,72
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 1.119 0,00 39 -9,52
2025-03-31 NP FITFX - Fidelity Flex 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 284 -94,84 10 -95,50
2025-04-24 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 64.855 13,94 2.458 21,56
2025-08-26 NP IEV - iShares 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 10.029 25,38 338 19,50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 138 -60,34 5 -69,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 546 -49,95 19 -56,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.758 0,00 93 -3,16
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2.258 7,06 76 5,56
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 16.004 0,00 556 -4,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 28 1
2025-08-15 NP MBEQX - M International Equity Fund 534 0,00 18 -5,56
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 59.254 2,78 1.986 0,46
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 14.151 -71,04 492 -72,46
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3.895 136
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 4.355 5,78 159 -4,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2.038 6,15 71 1,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 773 0,00 26 0,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6.226 0,00 214 -3,18
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 2.580 -40,85 86 -42,28
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 11.541 2,59 401 -2,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.173 0,00 107 -2,75
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 12.504 436
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1.028 2,59 34 0,00
2025-08-26 NP BINV - Brandes International ETF 168.636 47,64 5.652 44,26
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 16.585 0,00 573 -9,35
2025-03-28 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 5.811 3,27 213 -6,61
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.708 -2,40 57 -5,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 131 -67,25 5 -94,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 311 10
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 1.268 -14,56 44 -18,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25.234 63,54 880 55,20
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 582.770 2,02 20.254 -2,86
2025-07-30 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 4.422 0,00 152 -8,98
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 14.719 28,43 512 22,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18.088 -16,93 631 -21,25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.441 0,00 84 -9,68
2025-06-26 NP DFIV - Dimensional International Value ETF 7.610 -47,36 265 -50,09
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 450.237 0,87 15.169 -1,54
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 13.872 0,00 482 -4,74
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 18.849 1,57 651 -7,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 1.654 0,00 57 -5,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100,00 0 -100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.488 0,00 52 -5,56
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 731 0,00 25 -7,41
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 0 -100,00 0 -100,00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.454 -8,84 93 -2,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 356 70,33 12 57,14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26.756 97,10 933 86,97
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.043.663 44,52 35.162 41,07
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 876 0,00 33 6,45
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 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 584 0,00 20 -5,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
Other Listings
GB:0QM4 CHF 29.94
GB:UHRNz
US:SWGNF
DE:UHRN
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