SWSDF / Swiss Life Holding AG - Proprietà istituzionale - Venditori

Swiss Life Holding AG
US ˙ OTCPK ˙ CH0014852781

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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -36
2025-07-29 NP BLES - Inspire Global Hope ETF 331 -15,99 330 -3,51
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 2.893 -8,01 2.901 12,66
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 36.855 -2,09 36.798 19,74
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 938 -5,63 946 4,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -98,08 4 -97,88
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 304 -6,75 307 3,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.135 -2,49 8.122 19,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 768 -6,57 777 3,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1,50 133 9,09
2025-07-28 NP VCIEX - International Equities Index Fund 2.656 -2,92 2.651 11,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -127 -40,09 -129 -33,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 311 -9,59 315 0,64
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 38 -42,42 38 -29,63
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 945 -3,87 941 16,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 138 -12,10 140 -2,10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 174 -5,43 174 8,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.672 -6,28 1.691 4,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.517 1.137,00 -5.585 1.275,62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 65 -2,99 65 18,52
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 11.573 -24,31 11.526 -8,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.100 -6,12 12.076 7,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10.002 -10.126
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 418 -11,06 423 -0,94
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 14.783 -1,26 14.780 13,49
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 612 -3,32 619 7,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 317 -90,59 317 -89,27
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 879 -50,14 890 -44,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 8.556 -1,66 8.554 13,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 -9,09 20 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.303 -3,70 1.303 10,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.333 -9,43 3.374 0,51
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 130 -58,60 131 -54,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 126 -6,67 128 3,25
2025-08-28 NP QCSTRX - Stock Account Class R1 22.835 -1,52 23.117 9,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 846 -21,30 846 -4,30
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.512 -40,00 1.525 -33,36
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 358 -3,24 362 7,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.580 -7,26 2.610 3,33
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 1.477 -19,51 1.475 -1,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 475 -12,84 476 0,42
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 5.608 -7,88 5.654 1,82
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 11.826 -0,48 11.778 20,84
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 64.867 -4,53 64.767 16,75
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 21 -19,23 21 -8,70
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.543 -5,57 1.547 15,62
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 2.649 -9,19 2.646 3,68
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 3.949 -6,58 3.944 6,68
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 1.370 -42,00 1.381 -35,56
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 52.840 -2,95 52.626 17,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 170 -60,74 172 -56,71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 516 -8,35 516 11,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.693 -7,08 1.691 6,09
2025-06-24 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 3.174 -0,91 3.169 21,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.272 -7,29 1.267 12,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.709 -2.742
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.532 -1,79 1.529 12,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 133 -40,62 132 -27,87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 337 -18,60 336 -0,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.858 -6,26 1.886 4,49
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 159 -41,76 145 -30,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 288 -66,82 292 -63,21
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 28 -9,68 28 8,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 213 -4,91 216 5,39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 15.495 -14,70 15.687 -5,35
2025-07-29 NP WWJD - Inspire International ESG ETF 1.693 -9,47 1.690 4,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 90 -2,17 91 8,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 38.452 -15,97 38.927 -6,76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 787 -6,64 797 3,51
2025-06-26 NP FINVX - Fidelity Series International Value 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 164.020 -0,60 163.354 20,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.821 -4,76 1.844 5,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -2.051 -2,15 -2.048 19,64
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 71 -61,41 72 -57,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.734 -7,39 3.780 2,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -33 -33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 146 -24,74 145 -8,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.768 -12,69 1.790 -3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 893 -6,98 903 3,67
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 389 -39,22 389 -13,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 603 -6,22 610 4,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.910 -5.983
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 499 -2,73 497 18,10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 114 -83,19 115 -81,39
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 492 -4,28 490 16,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21.926 182,81 -22.197 213,83
Other Listings
AT:SLHN
GB:0QMG 836,10 CHF
DE:SLW
GB:SLHNz
IT:1SLHN 970,00 €
CH:SLHN 834,00 CHF
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