AT:SCMN / Swisscom AG - Proprietà istituzionale - Acquirenti

Swisscom AG
AT ˙ WBAG ˙ CH0008742519
603,50 € ↓ -0,50 (-0,08%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Swisscom AG includono ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IGAAX - International Growth and Income Fund Class A, RGLGX - American Funds Global Insight Fund Class R-6, CAIBX - CAPITAL INCOME BUILDER Class A, EDIAX - Eaton Vance Global Income Builder Fund Class A, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, RIVGX - American Funds International Vantage Fund Class R-6, OWTEX - Old Westbury Total Equity Fund, AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1, Horizon Funds - Centre Global Infrastructure Fund Investor Class, AIVI - WisdomTree International Dividend ex-Financials Fund N/A, ROIS - Hartford Multifactor International Small Company ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 202 26,25 143 55,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.309 14,02 872 35,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 158 26,40 106 50,00
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 4.489 5,33 3.088 27,09
2025-06-30 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 18.232 12,64 12.159 33,49
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.577 8,67 14.852 31,43
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 7.260 5,34 5.130 29,19
2025-06-26 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 5.633 17,57 3.757 39,32
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 144 4,35 81 -3,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 351 4,78 249 29,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 135 9,76 96 35,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 378 1,34 268 25,23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.976 62,02 2.649 92,24
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 16.844 9,88 11.233 30,21
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.790 5,18 11.557 27,21
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.030 8,41 2.141 33,06
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 25.399 50,14 17.483 81,57
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 348 2,35 233 20,83
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2.174 7,73 1.536 32,19
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 100 138,10 71 184,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 336 3,38 194 7,22
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 87 2,35 58 21,28
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 25.654 6,59 17.095 25,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -23
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 9 6
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 251 18,40 173 43,33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 160 2,56 107 21,59
2025-06-26 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 36.763 29,32 24.517 53,26
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 21.241 13,70 15.010 39,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.356 60,45 -11.614 97,72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7.397 4.933
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13.156 14,59 9.065 38,40
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 57.891 20,93 38.607 43,31
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.295 5,57 1.622 29,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 671 12,40 476 38,48
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 52.718 2,83 35.157 21,86
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.030 30.672
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 16 9
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 16.419 1,58 11.659 25,17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 9.548 5,53 6.367 25,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375 975
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 228 1,33 152 20,63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 51,08 578 82,59
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 551 2,61 389 25,89
2025-06-25 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 1.991 6,87 1.328 26,62
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14,29 5 66,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 691 461
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 9
2025-07-25 NP EWL - iShares MSCI Switzerland 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 22.014 13,30 15.142 36,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.365 0,90 1.679 24,37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4.044 16,24 2.784 40,56
2025-08-26 NP IXP - iShares Global Comm Services 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 2.870 37,06 2.038 68,91
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 411 0,24 290 22,88
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 16.498 8,83 11.348 31,33
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.647 45,31 3.196 75,32
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 7.885 6,04 5.572 30,13
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 26.299 2,78 18.584 26,13
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 4.498 5,34 3.000 24,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 226 43,95 151 70,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.623 58,48 -3.283 95,36
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 214 123
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 169 9,03 116 31,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41.695 69,05 27.806 100,34
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 190.600 99,58 109.834 104,41
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 11.340 4,80 7.557 23,85
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.808 8,30 14.543 28,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 245 1,24 174 24,46
2025-06-26 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 6.756 7,24 4.505 27,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.252 -38,78 -3.019 -24,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.653 20,04 1.106 42,16
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 59.686 42.313
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 1,02 339 0,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 18.409 163,59 12.277 156,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.733 43,34 1.225 75,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.844 7,25 2.641 29,40
2025-07-28 NP TIEUX - International Equity Fund 717 6,07 493 28,05
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 52.902 4,16 36.414 25,97
2025-06-26 NP FZILX - Fidelity ZERO 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 4.462 7,34 2.973 26,89
2025-08-26 NP GMOI - GMO International Value ETF 917 23,75 650 52,58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 397 1,02 281 23,89
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.613 0,65 21.749 19,28
2025-08-28 NP TPIF - Timothy Plan International ETF 1.081 25,26 767 54,12
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1.880 13,66 1.333 39,77
2025-06-24 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 15.957 4,54 10.641 23,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 36,84 18 80,00
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 629 6,97 419 26,97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283.787 201.185
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 359.426 0,86 239.695 19,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 7.873 4,36 5.590 28,69
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.985 2,85 110.026 21,89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.271 2,67 2.250 23,84
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 438 311
2025-06-26 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 2.693 0,90 1.795 19,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -182 -33,82 -129 -18,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 23 43,75 16 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 287 68,82 204 107,14
2025-06-26 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 87.701 3,58 58.486 22,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 401
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250 833
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 510 1,80 360 25,00
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 21,43 156 50,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13.793 42,15 9.794 75,17
2025-03-31 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 12.606 14,22 7.108 5,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19.670 185,16 13.967 251,46
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 2.163 5,36 1.533 29,59
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.033 21,81 2.860 49,76
2025-03-31 NP DAACX - Diversified Equity Fund 35 9,38 20 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.428 104.655,56 6.695 133.780,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 255 2.733,33 145 2.800,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.480 1,51 1.051 25,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 145.250 102.972
2025-08-26 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 700 29,15 496 58,97
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.739 35,16 7.829 60,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46.407 115,34 -32.953 165,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 177 0,57 126 23,76
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 228.531 2,13 162.277 25,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 14,29 37 37,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -40
2025-07-24 NP FSPSX - Fidelity 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 84.637 3,39 58.156 24,92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.786 1.191
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -243 -36,88 15 -26,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 713 2,00 506 25,87
2025-06-30 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 2.615 0,62 1.752 19,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 77 2,67 55 25,58
2025-06-26 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 872 9,41 581 29,40
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 42.555 28.356
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 4.692 5,25 3.332 29,71
2025-07-25 NP URTH - iShares MSCI World 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 1.493 5,66 1.027 27,45
Other Listings
GB:SCMNz
GB:0QKI 585,50 CHF
DE:SWJ
US:SWZCF
IT:1SCMN 620,00 €
CH:SCMN 587,50 CHF
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