Proprietà istituzionale TMNSF, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Temenos AG includono APFDX - Artisan Global Discovery Fund Investor Shares, JPIN - JPMorgan Diversified Return International Equity ETF, FDEV - Fidelity Targeted International Factor ETF, JFLI - JPMorgan Flexible Income ETF, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, 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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		436.564	15,57	31.361	6,92
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		233	77,86	17	70,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		340	24,09	24	4,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		125	0,81	9	-11,11
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		184.162	3,30	13.661	-6,30
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		77.610	0,52	5.572	-15,93
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		74.540	0,80	5.339	-15,09
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		27.787		2.157
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.964	2,46	285	-14,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		43	22,86	3	50,00
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	-14.300		39
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		20.169	39,98	1.445	17,88
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		24.619	3,20	1.830	-6,82
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		27.418	28,55	1.964	8,27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11.188	14,62	804	6,08
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		12.005	5,48	862	-2,38
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		4.273	0,35	305	-7,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-2
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		48.617	4,64	3.491	-12,49
2025-06-26	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		2.581		185
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		496	1,43	36	-14,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		273	2,25	20	-5,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		3.168	4,31	227	-3,83
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25.829	2,77	1.916	-6,81
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5.148	0,90	370	-6,82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-4
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1.230	12,33	88	3,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3.623	12,17	260	4,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		20.138	6,57	1.446	-10,91
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		5.047	7,43	375	-2,85
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		860.397	1,33	61.631	-14,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-4
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		1.899	9,64	136	-8,78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		823	1,35	59	-7,94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		240	1,69	17	-5,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15.690	-16,68	-1.127	-22,91
2025-08-26	NP	NOIGX - Northern International Equity Fund		6.130	1,02	439	-6,79
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		10.193	21,62	732	12,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8.000		573
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		188.626	1,64	13.511	-14,39
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		4.409	198,71	314	177,88
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		126.114	3,44	9.034	-12,87
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		98.562	2,78	7.027	-4,80
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	37	23,33
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2.820		202
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-874	-10,82	-63	-18,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		763	4,52	55	-3,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-38.237	55,38	-2.747	43,77
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.682	1,08	120	-7,03
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		137.484	20,80	9.848	1,76
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.141		154
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		851	30,12	61	20,00
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		10.601	0,32	788	-9,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.437	37,91	103	28,75
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		129.367	1,75	9.613	-7,62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3.382	7,33	251	-2,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		386	0,78	28	-6,90
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	Short	-16.010		14
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		52.201	9,86	3.739	-7,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.850	14,05	204	-3,79
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		3.064	55,22	219	31,14
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		9.058	519,14	650	420,00
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		58.171	2,96	4.179	-4,74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7.060	0,24	525	-9,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		533	1,14	38	-5,00
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		31		3
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		23.218	6,43	1.667	-10,95
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		493	10,04	35	2,94
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1.610	57,07	115	46,15
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		30.447	16,92	2.181	-1,54
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		62		4
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.152		298
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		251		18
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		141	281,08	10	400,00
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		35.070	7,59	2.512	-9,35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17.821	5,69	-1.280	-2,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-8
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-40	2,63
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.820	7,27	283	-3,74
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		39.611	8,58	2.837	-8,54
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		488	49,24	36	38,46
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		13.651	19,47	978	0,62
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		16.030	10,32	1.143	1,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.920		-425
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		62.691	9,51	4.661	-1,12
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		36.164	0,29	2.598	-7,22
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	Short	-572		0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		315	7,14	23	-4,17
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		7.079	36,66	606	68,99
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		1.341	2,60	96	-5,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		773	1,98	56	-5,17

CH:TEMN	59,45 CHF
DE:TE8N
GB:TEMNZ
GB:0QOA	59,58 CHF
IT:1TEMN	64,50 €

TMNSF / Temenos AG - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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