CH:AAD / Amadeus FiRe AG - Proprietà istituzionale - Venditori

Amadeus FiRe AG
CH ˙ SWX ˙ DE0005093108
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22,04 34 -26,09
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 2.473 -44,49 210 -42,15
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 262 -43,04 25 -35,14
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 0 -100,00 0 -100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3.010 -1,57 285 13,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6,42 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46,39 23 -42,50
2025-03-27 NP IEUS - iShares MSCI Europe Small-Cap 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 363 -11,68 30 -17,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98.620 -2,04 9.386 13,02
2025-07-28 NP VIOPX - International Opportunities Fund 8.610 -19,81 730 -14,12
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.488 -39,02 127 -36,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 2.835 -25,80 241 -22,51
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 779 -25,74 74 -13,95
Other Listings
GB:0DK9 € 58.15
US:AFGZF
DE:AAD € 58.60
IT:1AAD € 60.30
GB:AADD
AT:AAD
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