EMSNZ - EMS-CHEMIE HOLDING AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

Statistiche di base

Proprietari istituzionali	141 total, 131 long only, 10 short only, 0 long/short - change of -20,00% MRQ
Allocazione media del portafoglio	0.0420 % - change of -20,56% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	447.072 - 1,91% (ex 13D/G) - change of -0,09MM shares -15,94% MRQ
Valore istituzionale (Long)	$ 348.537 USD ($1000)

Proprietà istituzionale e azionisti

EMS-CHEMIE HOLDING AG (GB:EMSNZ) ha 141 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 461,554 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, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

(EMS-CHEMIE HOLDING AG (BATS-CHIXE:EMSNZ) 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%.

GB:EMSNZ / EMS-CHEMIE 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

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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.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		4.440	0,00	3.357	10,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		523	0,00	395	10,96
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		641	0,94	485	12,04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2.081	50,69	1.568	66,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4.393	-15,58	3.321	-6,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-16		-12
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		59	-34,44	46	-30,30
2025-09-24	NP	EFG - iShares MSCI EAFE 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		4.813	-28,44	3.787	-23,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		101	0,00	76	11,76
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		3.234	6,91	2.558	14,91
2025-09-26	NP	DAACX - Diversified Equity Fund		9	0,00	7	16,67
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility 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		2.476	49,79	1.949	59,15
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		213	50,00	168	60,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.448	7,50	-1.095	19,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		36	0,00	27	12,50
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		17.343	-4,43	13.645	1,99
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		324	-38,29	244	-31,74
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		9.845	78,48	7.746	90,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		209	-15,38	158	-5,99
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2.351	-8,24	1.850	-2,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		667	0,00	504	11,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-6		-5
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		2.487	0,93	1.967	8,49
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		2.602	-8,89	2.059	-2,51
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		582	7,18	458	14,25
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		172	0,00	135	7,14
2025-08-28	NP	TPIF - Timothy Plan International ETF		747	39,63	564	55,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		97	0,00	73	10,61
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		366	3,10	290	10,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3.136	-0,16	-2.371	10,75
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality 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		10.046	12,51	7.904	20,07
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		130	3,17	103	9,68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		88	0,00	67	11,86
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2.056	3,06	1.618	10,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		119	-4,03	90	5,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		66	0,00	50	11,36
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		147	2,80	111	14,58
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		388	0,00	293	11,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-60	-0,00	-45	12,50
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		13	-13,33	10	-9,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10	0,00	8	16,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		102	0,99	77	13,24
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		42	-48,78	32	-43,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.092	-3,79	-826	6,73
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		401	-45,44	316	-41,77
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		813	0,00	640	6,68
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		11.705	0,00	9.209	6,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV		241	0,00	182	10,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.517	0,53	1.147	11,48
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		4.284	0,00	3.371	6,71
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		688	-2,55	541	4,04
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		50	13,64	39	21,88
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		45.211	1,20	35.572	7,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		68	0,00	51	10,87
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		8.941	2,30	7.035	9,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		814	-9,45	615	0,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8	60,00	6	100,00
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		4.388	0,00	3.452	6,71
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		100.057	0,11	78.724	6,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	0,00	3	50,00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		612	140,94	482	157,22
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		1.614	0,00	1.270	6,64
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		68	0,00	51	10,87
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		62	0,00	49	6,67
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		226	-10,32	170	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		10	-37,50	8	-36,36
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1.003	-17,65	790	-11,83
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		2.524	27,86	1.986	36,43
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		3.476	9,65	2.735	16,99
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		26	0,00	20	5,26
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		997	1,42	789	8,54
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		1.288	186,22	1.013	206,04
2025-09-26	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		301	17,58	238	25,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		46	-6,12	35	3,03
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		29	0,00	22	10,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		597	0,00	450	11,11
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		111	-9,76	88	-3,33
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		792	55,29	623	65,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-630	8,81	-476	20,81
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		62.405	-0,18	47.178	10,76
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		1.756	0,00	1.382	6,72
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		3.078	8,49	2.435	16,57
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		630	17,32	496	25,32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-18		-14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		187	0,00	141	11,02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1.011	0,00	764	11,05
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		241	2,12	191	9,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		102	-11,30	77	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		948	-4,34	717	6,07
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		2.776	-1,80	2.196	5,53
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	-100,00	0	-100,00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		289	-53,24	217	-54,60
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		0	-100,00	0	-100,00
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		63	-3,08	50	4,26
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		491	0,00	386	6,63
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1.116	26,82	843	40,73
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		24.075	2,83	18.942	9,73
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		377	-22,59	297	-17,55
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		1.986	-0,30	1.494	10,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		16	0,00	12	20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		37	12,12	28	22,73
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		1.336	-5,11	1.005	5,35
2025-09-24	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		229	-4,18	180	2,27
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		107	1,90	81	12,68
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		219	0,00	166	11,49
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		441	3,52	349	10,83
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2.134	10,91	1.613	23,13
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		142		112
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		25	-10,71	20	-5,00
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		13.075	3,75	10.342	11,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		140	-15,66	106	-6,25
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		282	-16,07	222	-10,12
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		937	0,00	741	7,08
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		214	143,18	169	160,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		76	-9,52	57	1,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		39	0,00	29	11,54
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		227	0,00	172	11,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		30	-49,15	23	-45,00
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		2.147	0,00	1.689	6,76
2025-08-15	NP	MBEQX - M International Equity Fund		44	0,00	33	13,79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		445	-4,71	336	5,66
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		29	-21,62	22	-16,00
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		6.596	2,77	4.964	14,04
2025-09-29	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		519	-8,30	408	-2,63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-10		-8
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		399	-11,92	301	-1,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		48	0,00	36	12,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		432	-15,62	327	-6,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		95	4,40	72	14,52
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		14.800	-0,15	11.645	6,55
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		16.780	3,73	13.202	10,69
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		68	21,43	51	37,84
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		4.787	0,00	3.766	6,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		91	89,58	69	112,50
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		393	1,03	297	12,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2.113	0,00	1.598	11,36
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		6.046	-0,13	4.757	6,57
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		23	9,52	17	21,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8.066	6,75	-6.098	18,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		316	0,00	239	11,68
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		1.465	0,00	1.102	10,42
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1.207	0,00	912	10,95

GB:0QM9	612,25 CHF
IT:1EMSN	650,00 €
CH:EMSN	624,00 CHF

EMSNZ - EMS-CHEMIE HOLDING AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

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