CH:SPSN / Swiss Prime Site AG - Proprietà istituzionale - Venditori

Swiss Prime Site AG
CH ˙ SWX ˙ CH0008038389
CHF 112.50 ↑0,90 (0,81%)
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.146 -9,00 1.070 11,01
2025-06-26 NP FSGGX - Fidelity 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 32.079 -0,11 4.520 23,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.614 -7,51 242 12,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.167 -7,82 175 12,26
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 15.781 -9,25 2.355 10,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.558 -7,04 648 14,69
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 185 -41,64 26 -27,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.420 -18,21 -913 0,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2.349 -11,09 334 9,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 155 -7,74 22 10,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.037 -26,54 455 -10,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32.826 -8,61 4.663 12,61
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 63 -17,11 9 0,00
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 21.151 -5,47 3.157 14,93
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.107 -4,55 583 17,54
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.517 -53,44 226 -20,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18.197 -1,75 2.589 21,21
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 365.202 -2,09 51.496 20,93
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 4.486 -44,51 633 -31,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 527 -1,31 79 21,54
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.907 -81,97 436 -75,18
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.880 -0,56 1.333 21,74
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.562 -4,69 382 16,11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 9.450 -7,66 1.333 14,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 8.744 -66,27 1.313 -58,74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 32.471 -41,09 4.596 -27,27
2025-08-15 NP MBEQX - M International Equity Fund 2.347 -10,93 353 8,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 396 -19,84 56 -1,79
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 3.904 -37,57 583 -24,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14.712 -6,52 2.210 14,39
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19.549 -13,82 2.928 5,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.517 -8,36 528 12,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.662 -72,39 398 -66,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 11.092 -66,06 1.665 -58,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.882 -22,12 733 -4,81
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 35.203 -36,92 5.006 -22,19
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 4.417 -7,52 622 14,13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 230 -79,28 35 -71,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.308 -10,41 186 10,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.437 -7,16 516 13,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.342 -4,76 189 17,39
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 121.132 -19,10 17.143 -0,13
2025-04-18 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 3.013 -2,65 347 1,46
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 1.736 -42,86 198 -39,82
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 11.095 -0,26 1.564 23,25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.254 -10,73 338 9,39
2025-07-28 NP VCIEX - International Equities Index Fund 7.148 -2,87 1.015 19,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 867 -6,37 130 14,16
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33.082 -34,21 4.970 0,71
2025-07-25 NP DMXF - iShares ESG Advanced 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 7.239 -9,65 1.029 11,48
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 141.743 -1,90 19.973 20,94
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 314.034 -2,64 44.251 20,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 126.752 -4,54 17.873 17,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.038 -69,81 148 -62,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.087 -1,13 764 20,92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.612 -8,89 390 10,83
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 20.795 -5,05 2.932 17,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 184.785 -8,61 26.038 12,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.859 -3,59 730 17,96
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 2.584 -3,18 364 19,34
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 48 -2,04 7 16,67
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 477.823 -29,28 67.376 -12,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.418 -18,46 1.114 -0,27
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 31.145 -24,29 4.389 -6,68
2025-04-24 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 5.311 -65,05 613 -63,55
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.813 -0,99 397 22,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 358 -57,02 53 -48,04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 880 -38,29 108 -18,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.901 -8,01 737 12,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.310 -5,98 1.398 14,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 402 -65,85 57 -43,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32.566 -28,93 4.893 -13,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.525 -59,52 1.276 -50,66
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.978 -7,96 598 12,64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 746 -40,51 112 -27,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 371 -25,50 56 -9,84
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16.795 -23,34 2.521 -6,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 630 -0,63 90 21,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.404 -7,79 360 12,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 12.902 -39,15 1.937 -25,57
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 175.373 -5,09 24.729 17,23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.245 -42,86 487 -30,03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 906 -18,60 128 0,00
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 5.529 -5,89 783 16,52
Other Listings
GB:SPSNZ
US:SWPRF
GB:0QOG CHF 111.85
IT:1SPSN € 121.00
DE:SU1N
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