CH:STMN / Straumann Holding AG - Proprietà istituzionale - Acquirenti

Straumann Holding AG
CH ˙ SWX ˙ CH1175448666
CHF 94.94 ↑0,34 (0,36%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Straumann Holding AG includono GCECX - AB Global Core Equity Portfolio Class C, OWACX - Old Westbury All Cap Core Fund, APHIX - Artisan International Fund Institutional Shares, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, OWTEX - Old Westbury Total Equity Fund, ARTHX - Artisan Global Equity Fund Investor Shares, ABWAX - AB All Market Total Return Portfolio Class A, GRIN - VictoryShares International Free Cash Flow Growth ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 37.866 19,76 4.638 2,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.930 1,05 251 10,09
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 1.985 240
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 644 28,80 84 42,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
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 221.984 3,24 27.068 -11,23
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 32.015 8,80 4.165 16,90
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 143.138 0,81 17.454 -13,32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 986 25,77 128 37,63
2025-07-25 NP FWD - AB Disruptors ETF 25.914 15,15 3.329 9,36
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 220.048 1,78 28.271 -3,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 70 9
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 430 44,78 52 23,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18.499 231,46 2.255 185,44
2025-08-28 NP TPIF - Timothy Plan International ETF 2.569 60,66 335 75,39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.336 172
2025-07-28 NP QINT - American Century Quality Diversified International 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 5.448 22,98 701 16,09
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 93.365 10,00 12.009 3,91
2025-07-28 NP TIEUX - International Equity Fund 3.101 6,60 400 0,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10.192 0,90 1.334 9,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8.857 1,82 1.085 -13,14
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 126.343 15.296
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 242.752 21,12 29.600 4,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 248 0,40 32 10,34
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 49.565 2,60 6.044 -11,79
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 718.261 2,06 87.582 -12,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.679 449
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 20.755 6,85 2.531 -8,13
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 119.654 33,42 14.590 14,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.388 5,85 311 14,81
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 377.168 2,59 45.991 -11,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 981 1,34 120 -13,14
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 973.258 3,72 127.389 12,14
2025-06-24 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 3.837 9,85 468 -5,66
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 27.591 8,28 3.364 -6,89
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19.814 33,08 2.593 43,90
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 11.658 1,40 1.422 -12,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.357 -270,96 1.356 -277,59
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.105 144
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.024 -5,65 -658 2,02
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 11.141 1.458
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 681 4,45 87 -1,14
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.323 116,18 173 133,78
2025-08-26 NP NOINX - Northern International Equity Index Fund 33.428 4,36 4.379 13,21
2025-08-26 NP IXJ - iShares Global Healthcare 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 63.433 3,69 8.303 12,10
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6.404 1.304,39 773 -5,15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 405 31,07 53 43,24
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 94.152 8,53 11.481 -6,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 765 1,06 100 9,89
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 48.470 29,08 5.910 10,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.727 18.586,11 880 21.900,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 418 6,09 54 14,89
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 286 4,76 35 -10,26
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 57.799 6.981
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 321 9,18 42 17,14
2025-07-29 NP BLES - Inspire Global Hope ETF 2.433 0,70 312 -4,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 251.403 9,30 30.655 -6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.642 14,03 688 -1,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 20.787 0,17 2.546 -14,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.670 3,79 218 12,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.511 4,57 198 13,22
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.897 16,78 501 10,86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 326 0,62 43 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.055 1,05 138 9,60
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 68 8
2025-07-29 NP WWJD - Inspire International ESG ETF 12.561 9,74 1.611 4,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.082 0,87 1.058 9,08
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 1.514.928 1,10 184.725 -13,07
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 9.545 1.153
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 128.782 33,73 16.753 45,27
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 31.627 8,39 3.857 -7,66
2025-04-24 NP OAIM - OneAscent International Equity ETF 22.427 19,52 3.032 24,17
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6.695 75,68 816 51,11
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 68.462 2,49 8.348 -11,87
2025-06-26 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 28.404 3.463
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 924 1,32 119 -4,84
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.878 1,69 2.428 -3,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34.437 46,18 -4.507 58,03
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 41.786 5,57 5.095 -9,23
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 24.757 19,70 3.019 2,90
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59.124 7.209
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.710 36,85 452 17,71
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 71.257 6,00 8.689 -8,86
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 70.974 0,92 9.290 9,12
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 364.878 3,41 46.934 -2,32
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 27.553 15,30 3.544 8,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112.117 34.504,01 13.671 5.480,00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.161 664
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.784 0,85 2.412 -13,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 38,10 15 50,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 95.686 33,46 12.308 26,06
2025-07-28 NP VCSOX - International Socially Responsible Fund 7.076 7,28 907 0,78
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34.773 11,34 4.240 -4,25
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 362 47
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.176 48,30 151 41,12
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.610 1.605,17 764 9,16
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 1.490 6,35 195 15,38
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 3.759 9,43 458 -5,95
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 3.001 0,33 390 8,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 580 9,64 76 19,05
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.711 2,12 455 -12,86
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 2.375 2,59 309 11,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.343 89,96 175 105,88
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 6.267 11,33 768 -4,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14.310 2,11 1.841 -3,56
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 348 2,35 45 12,50
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 121.883 14,18 15.953 23,45
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 7.200 6,38 926 0,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.110 12,15 407 21,49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 1.774 232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 866 113
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.629 1,31 213 9,79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.398 50,32 182 63,06
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 22.168 9,13 2.902 17,97
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 3.265 8,29 398 -6,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.292 253,81 -954 283,13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.036 5,60 262 0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 217 0,93 26 -13,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54.054 9,45 -7.075 18,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 64 8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17.529 20,48 2.289 30,06
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 8.584 6,86 1.047 -8,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 677 24,22 83 6,49
Other Listings
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