Proprietà istituzionale 1LISP, Acquirenti - Chocoladefabriken Lindt & Sprüngli AG

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock includono WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, PENN SERIES FUNDS INC - International Equity Fund, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, ACEVX - International Value Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, NTSI - WisdomTree International Efficient Core Fund N/A, VNIE - Vontobel International Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, HFIGX - Hartford Schroders Diversified Growth Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, e QMFNX - AQR MS Fusion Fund Class N .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		51	8,51	747	37,89
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		268	8,06	4.316	37,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		24	4,35	404	30,00
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		22		369
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		25	4,17	364	32,36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		157	18,05	2.644	46,83
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		3		44
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		760		12.799
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-59	-62,89	-994	-53,75
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		73	1,39	1.064	28,54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-81	-72,26	-1.365	-65,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13	8,33	219	35,19
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		594	1,71	10.011	26,80
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		9	125,00	145	188,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		15	25,00	242	59,60
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		427	2,89	6.229	30,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		95	28,38	1.601	85,30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.601	10,80	26.983	38,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-3		-51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
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		834	8,31	13.429	37,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		478		8.056
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11	83,33	185	128,40
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		176	7,98	2.567	36,62
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		66	135,71	966	200,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		145	14,17	2.444	42,37
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		42	31,25	707	71,36
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		110	22,22	1.612	54,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		289	7,43	4.863	33,94
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		4		59
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		286	18,67	4.812	54,93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45	-61,21	-758	-51,66
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		401	16,23	5.844	47,46
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		13.772	1,32	200.713	28,55
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		376	1,62	5.480	28,92
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	31,25	306	67,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		68	1,49	1.146	26,63
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		475	17,57	7.648	62,69
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		19	35,71	319	69,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2		-34
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		14	7,69	236	34,29
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		839		14.116
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		3		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		2.031	4,15	29.600	32,14
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		700	8,53	10.202	37,68
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		270	6,72	4.528	32,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13	333,33	218	560,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11	57,14	185	96,81
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		3	50,00	44	86,96
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		56		902
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		30		503
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		32	6,67	467	35,07
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		14.008	3,30	204.153	31,06
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		24	26,32	350	56,95
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		222		3.235
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-872	-46,34	-14.696	-33,11
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		221	15,71	3.725	44,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7	16,67	118	44,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		128	6,67	2.157	32,98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		18	5,88	263	34,36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4		58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		86	1,18	1.449	26,11
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		235	51,61	3.954	113,21
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		38		554
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		719	17,48	10.479	49,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47	6,82	686	35,64
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		158	1,94	2.663	27,06
2025-08-26	NP	IGRO - iShares International Dividend 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		100	2,04	1.685	27,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		66	6,45	1.110	32,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		750		12.640
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		69	6,15	1.111	35,49
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		58	20,83	934	53,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11	22,22	177	55,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2	100,00	34	153,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12	20,00	176	52,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		45		757
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-586	-25,54	-9.876	-7,17
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		20	150,00	337	212,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3		-51
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		2.320	40,18	33.812	77,85
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		219		3.685
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		8.915	4,49	150.250	30,26
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		2.074	6,25	33.399	35,54
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		189	4,42	3.185	30,16
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		1.309	4,05	19.077	32,02
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		58	20,83	973	50,23

MX:LISP N
DE:LSPP
CH:LISP	12.650,00 CHF
US:LDSVF
GB:0QP1	12.655,00 CHF
GB:LISPz

IT:1LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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