CH:SCHP / Schindler Holding AG - Preferred Stock - Proprietà istituzionale - Acquirenti

Schindler Holding AG - Preferred Stock
CH ˙ SWX ˙ CH0024638196
CHF 303.20 ↑3,40 (1,13%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Schindler Holding AG - Preferred Stock includono GCIIX - Goldman Sachs International Equity Insights Fund Institutional, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, OWTEX - Old Westbury Total Equity Fund, VNIE - Vontobel International Equity Active ETF, RINT - International Developed Equity Active ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 4.161 1,54 1.549 20,64
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 2.969 6,30 1.058 23,34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 15.952 5.834
2025-07-28 NP TIEUX - International Equity Fund 1.136 3,84 405 20,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.073 12,24 399 33,56
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 32.266 8,70 11.801 37,59
2025-06-27 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 2.628 11,26 965 41,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -143 -53
2025-08-26 NP NOINX - Northern International Equity Index Fund 12.572 6,52 4.683 26,99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.311 7,84 821 25,54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -5.900 -61
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 122 64,86 45 109,52
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 354
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.361 757,40 -1.252 925,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 5.747 626,55 2.048 745,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.483 552
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 86.921 1,65 30.936 18,45
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 8.536 0,23 3.042 16,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 50,00 17 77,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.584 15,62 962 37,43
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.338 13,92 1.222 43,48
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 59.098 21,22 20.997 41,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.595 1,01 591 20,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 385 1,05 143 21,19
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 577.325 1,26 211.154 28,16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 374 27,21 139 51,65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 652 5,67 232 23,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.125 5,46 788 25,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.955 6,48 728 27,05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15.371 16,32 5.487 35,15
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 682 1,19 243 18,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.218 364,89 454 452,44
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 16.208 2,70 5.769 19,67
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 16.657 9,08 5.936 26,60
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 943 36,67 336 59,24
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 53.388 29,90 19.526 64,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 358 1,42 131 27,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11.248 178,00 3.996 223,82
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 287.571 17,30 104.806 47,48
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 9.368 18,73 3.426 50,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 5.222 7,27 1.855 24,58
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6.423 361,42 2.282 437,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 22 8
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 259 33,51 79 41,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89.438 3.339,92 32.712 4.255,66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 122 1,67 45 21,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 279 1,09 104 19,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 551 4,55 205 24,24
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.964 1,89 1.098 21,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.058 14,02 750 43,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 594 1,19 221 20,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.526 17,38 568 74,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 119,44 265 161,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.962 125,76 1.103 168,13
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 7.676 8,86 2.858 29,38
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 26.051 5,68 9.528 33,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 368 43,75 135 83,56
2025-08-20 NP RINT - International Developed Equity Active ETF 246 91
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 139.559 79,25 49.583 108,66
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 15.932 61,91 5.827 104,96
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 3.396 0,09 1.242 26,73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.294 371,05 663 369,50
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 215 62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.165 0,51 806 19,41
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 7.150 6,68 2.606 34,14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 17 30,77 6 50,00
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 94.215 23,85 34.459 56,76
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 3.131 10,75 1.145 40,32
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 4.256 2,65 1.551 29,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 28.023 27,24 10.438 51,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.574 24,72 2.440 47,79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 11.348 416,99 3.279 413,95
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22.085 423,09 8.211 523,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 117,53 79 160,00
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 12.603 2,73 4.686 21,88
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 14.008 1,29 5.105 27,37
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 54.216 3,07 19.829 30,47
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 264.207 3,06 96.632 30,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 454 65,09 169 96,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6.431 21,91 2.394 44,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.718 0,90 1.384 19,93
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 25.889 0,99 9.640 19,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.582 -7.292
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 488 20,79 152 36,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 1,11 34 17,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 79 2,60 29 27,27
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 133.009 3,49 47.256 20,46
2025-06-26 NP FIGFX - Fidelity International Growth 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 175.048 13,76 63.796 43,03
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 330 11,86 122 34,07
2025-06-27 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 2.785 37,94 1.023 74,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 22 8
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 15.314 5,45 5.601 33,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -34
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 46.020 2,78 17.055 22,20
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 84.536 2,15 30.919 29,29
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 137.811 2,87 50.404 30,21
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.849 4,29 687 23,78
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 1.371 9,42 500 37,47
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 30.733 4,53 11.240 32,31
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 883 6,26 327 26,25
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1.731 81,07 644 115,77
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 18.680 30,47 6.832 65,14
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 363.443 1,32 135.335 20,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 877 23,00 326 46,19
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 4.436 0,23 1.630 27,07
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 15.975 69,75 5.868 115,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -157 -58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -142 -53
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 35.507 12,04 12.653 30,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 318 21,37 116 54,67
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 11.358 4,84 4.209 23,98
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3.914 39,44 1.426 75,40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.470 538
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.854 1,61 1.435 51,21
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 210 62,79 66 91,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 211 9,33 79 30,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.324 36,12 964 35,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.224 17,86 1.324 33,64
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5.495 2,31 1.958 18,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.135 123,07 1.912 165,19
2025-06-24 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 490 33,15 179 68,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 611 118,21 228 160,92
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 9.371 7,87 3.427 36,53
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 71 144,83 25 212,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13.708 45,50 5.106 73,46
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.992 2,05 742 21,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 258 30,96 95 64,91
Other Listings
MX:SCHP N
GB:SCHPz
GB:0QO1 CHF 301.60
US:SHLAF
IT:1SCHP € 324.00
DE:SHRQ
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