CH:LISN / Chocoladefabriken Lindt & Sprüngli AG - Proprietà istituzionale - Venditori

Chocoladefabriken Lindt & Sprüngli AG
CH ˙ SWX ˙ CH0010570759
CHF 124’600.00 ↑1.200,00 (0,97%)
2025-09-05
PREZZO DELLE AZIONI
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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8 -11,11 1.329 12,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 -33,33 315 -14,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 -20,00 567 0,18
2025-08-13 13F Gardner Russo & Quinn Llc 15 -6,25 2.491 18,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 -14,29 943 10,18
2025-06-26 NP EFG - iShares MSCI EAFE 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 157 -24,52 22.238 -5,54
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32 -3,03 4.533 21,34
2025-06-26 NP FIONX - Fidelity SAI 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 43 -24,56 6.085 -5,97
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 -14,29 1.000 9,06
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 6 -33,33 996 -15,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 310 -12,92 51.685 10,63
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 21 -4,55 3.488 20,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 10 -9,09 1.666 15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 -25,00 500 -4,59
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 567 -1,22 80.239 23,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 -16,67 833 5,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 -20,00 667 1,52
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 198 -2,94 28.020 20,98
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 -33,33 853 -16,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 -14,29 2.001 8,87
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 -25,00 425 -6,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5 -16,67 833 5,98
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 0 -100,00 0 -100,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 22 -15,38 3.116 5,91
2025-07-28 NP VCIEX - International Equities Index Fund 10 -16,67 1.570 6,95
2025-07-28 NP VCINX - International Growth Fund 39 -2,50 6.122 25,17
Other Listings
DE:LSPN
IT:1LISN € 123’500.00
US:COCXF
GB:0QKN CHF 123’412.34
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