0QOG - Swiss Prime Site AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Swiss Prime Site AG
GB ˙ LSE ˙ CH0008038389
139,85 CHF ↓ -0,55 (-0,39%)
2026-03-16
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 85 total, 85 long only, 0 short only, 0 long/short - change of -63,52% MRQ
Prezzo dell'azione 139,85
Allocazione media del portafoglio 0.2499 % - change of 13,41% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 6.476.881 - 8,07% (ex 13D/G) - change of -2,90MM shares -30,96% MRQ
Valore istituzionale (Long) $ 896.180 USD ($1000)
Proprietà istituzionale e azionisti

Swiss Prime Site AG (GB:0QOG) ha 85 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,476,881 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

(Swiss Prime Site AG (LSE:0QOG) 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 March 16, 2026 is 139,85 / share. Previously, on March 17, 2025, the share price was 105,80 / share. This represents an increase of 32,18% over that period.

GB:0QOG / Swiss Prime Site 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
(%)
2025-09-25 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 52.723 1,17 7.292 -0,76
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 41.913 130,16 5.797 125,79
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 3.606 0,00 499 -1,97
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 2.748 6,35 381 4,40
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.356 85,75 187 81,55
2025-09-25 NP DFIV - Dimensional International Value ETF 31.094 0,00 4.312 -2,02
2025-09-26 NP FHLFX - Fidelity Series 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 2.762 6,11 383 4,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 175.718 -4,91 24.359 -6,45
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.317 -7,86 459 -9,84
2025-09-25 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 49.392 0,00 6.831 -1,91
2025-09-26 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 37.314 8,67 5.173 6,90
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 298.207 4,77 41.245 2,77
2025-09-25 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 12.033 0,00 1.664 -1,89
2025-09-24 NP ACWI - iShares MSCI ACWI 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 25.228 -2,24 3.489 -4,10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 163 5,16 23 4,76
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 409 -16,36 57 -17,65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9.281 0,00 1.283 -2,06
2025-09-25 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 188.584 8,63 26.083 6,55
2025-09-25 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 28.809 2,98 3.985 1,01
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 337.882 7,59 46.840 5,85
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 14.120 108,35 1.952 103,97
2025-09-25 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 167.788 5,60 23.207 3,58
2025-09-24 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 522.086 5,51 72.209 3,49
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 225.131 28,37 31.138 25,92
2025-09-25 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 185 0,00 26 -3,85
2025-09-25 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 93.913 0,00 12.989 -1,92
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
2025-09-25 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 2.218 0,00 307 -1,92
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.342 0,00 186 -1,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.219 10,92 722 8,75
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3.963 0,00 548 -1,79
2025-09-26 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 34.970 9,01 4.848 7,23
2025-09-25 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 478.685 0,18 66.206 -1,74
2025-09-29 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 5.141 -7,02 711 -9,20
2025-09-25 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 34.534 2,63 4.776 0,67
2025-09-25 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 374.950 0,00 51.859 -1,91
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.865 1,77 1.088 -0,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 132.951 4,89 18.388 2,89
2025-09-24 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 68.047 -0,14 9.411 -2,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 713 4,85 99 3,16
2025-09-25 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 61.788 13,52 8.546 11,35
2025-09-26 NP DAACX - Diversified Equity Fund 103 -20,77 14 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 99.172 15,75 13.751 13,41
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.665 57,97 368 54,62
2025-09-24 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 5.110 13,91 707 11,71
2025-09-25 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 9.423 0,00 1.303 -1,88
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 3.306 1,57 458 -0,43
2025-09-26 NP FIONX - Fidelity SAI 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 31.748 1,94 4.401 0,30
2025-09-24 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 5.726 -10,55 792 -12,31
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 350.637 -3,99 48.496 -5,82
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index 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 7.182 20,81 993 18,50
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 383 0,00 53 -3,70
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 571 -36,98 79 -38,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 4.175 577
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 56.652 74,47 7.855 70,95
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 19.997 -3,84 2.766 -5,70
2025-09-26 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 16.226 3,36 2.249 1,67
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 1.161 -73,72 161 -74,28
2025-09-25 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 987 3,13 137 0,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.176 6,86 579 5,09
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.287 225,00 178 221,82
2025-09-24 NP SWISX - Schwab International Index Fund 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 48.628 4,68 6.726 2,67
2025-09-24 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 41.191 15,06 5.697 12,88
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.895 -0,32 817 -2,27
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.114 179,20 154 175,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 44.560 18,27 6.179 15,87
2025-09-25 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 20.730 7,55 2.867 5,52
2025-09-26 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 147.597 4,13 20.461 2,44
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 10.389 -6,36 1.437 -8,18
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.427 0,00 336 -1,47
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 17.260 0,00 2.387 -1,89
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 10.113 7,02 1.399 4,95
2025-09-25 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 212.213 24,05 29.351 21,67
2025-09-24 NP TOK - iShares MSCI Kokusai 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 210 0,00 29 0,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.540 0,00 905 -1,95
2025-09-25 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 17.654 0,00 2.442 -1,93
2025-09-24 NP EFA - iShares 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 273.083 4,55 37.770 2,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62.662 3,00 8.689 0,91
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.784 15,56 802 13,28
2025-09-24 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 114.371 15,11 15.819 12,91
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1.545 2,52 214 0,00
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 153.345 26,59 21.263 24,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 531 15,69 73 12,31
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.818 0,00 528 -1,86
2025-09-25 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 1.113.629 3,32 154.025 1,35
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.757 -1,99 381 -3,79
Other Listings
AT:SPSN 156,10 €
IT:1SPSN 151,00 €
CH:SPSN 140,60 CHF
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