TMNSF / Temenos AG - Proprietà istituzionale - Venditori

Temenos AG
US ˙ OTCPK ˙ CH0012453913

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 - ATM International Managed Volatility Portfolio Class K 3.185 -14,31 228 -20,63
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 25.282 -0,56 1.807 -16,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 553 -0,72 41 -8,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.391 -78,42 178 -78,66
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
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 2.620 -5,62 187 -12,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.324 -7,02 247 -15,99
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 5.132 -7,93 382 -16,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.575 -4,72 257 -12,03
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.903 -38,04 640 -42,69
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
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 114.121 -0,10 8.480 -9,30
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13.735 -1,80 1.021 -10,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 820 -11,16 59 -18,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 383 -3,77 28 -10,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.114 -24,61 439 -30,21
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 62.856 -5,77 4.502 -20,63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 503.958 -5,83 36.202 -12,88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 157.212 -3,11 11.298 -10,33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 111.164 -26,23 8.246 -33,56
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 41.100 -24,60 2.944 -36,48
2025-06-26 NP IEFA - iShares Core 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 363.437 -2,22 26.033 -17,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 376 -11,94 27 -27,78
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 2.130 -0,98 153 -16,48
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.848 -13,73 132 -20,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -4
2025-07-28 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 4.948 -2,44 368 -11,99
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 105.682 -2,24 7.570 -17,65
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.028 -14,56 374 -22,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -4
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 22.666 -26,85 1.620 -38,89
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 6.440 -45,79 461 -54,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.073 -19,32 77 -25,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.690 -16,68 -1.127 -22,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.087 -14,27 81 -23,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.187 -27,70 157 -33,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 309 -17,60 23 -26,67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 5.011 -6,62 359 -21,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 120 -6,25 9 -20,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11.493 -9,99 823 -16,95
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 47.865 -16,28 3.557 -24,00
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 22.713 -24,30 1.624 -36,80
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 796 -18,94 57 -32,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -874 -10,82 -63 -18,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9.105 -7,67 652 -22,20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3.584 -25,49 258 -37,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.237 55,38 -2.747 43,77
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23.347 -5,81 1.677 -12,84
2025-08-26 NP IXN - iShares Global Tech 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 19.174 -5,25 1.377 -12,35
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 23.135 -23,64 1.719 -30,66
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 6.678 -3,40 478 -11,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.542 -17,05 254 -23,56
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 BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1.488 -30,73 107 -41,76
2025-07-25 NP ESGD - iShares ESG 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 102.345 -14,12 7.610 -22,48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8.077 -67,69 577 -72,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 90.096 -11,03 6.454 -25,06
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 334 -49,01 24 -54,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.541 -9,43 470 -16,25
2025-07-28 NP TIEUX - International Equity Fund 5.917 -4,04 439 -13,75
2025-08-28 NP QCSTRX - Stock Account Class R1 34.193 -17,37 2.456 -23,56
2025-07-28 NP VCIEX - International Equities Index Fund 4.884 -9,02 362 -18,28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.086 -2,43 77 -9,41
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 10.096 -18,46 749 -26,09
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 1.880 -3,44 134 -19,28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 8.165 -3,41 585 -18,66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 39.098 -0,15 2.801 -15,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.625 -2,42 260 -18,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.410 -48,97 179 -53,87
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 281.663 -0,36 20.176 -16,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.821 5,69 -1.280 -2,22
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 11.173 -17,41 797 -24,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
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 2.765 -37,07 197 -41,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.365 -5,93 170 -13,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.920 -425
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 550 -19,83 40 -32,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 609 -9,78 44 -15,69
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 102.799 -4,49 7.349 -20,23
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.236 -44,47 161 -48,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 980 -9,76 70 -23,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 779 -12,18 56 -19,12
Other Listings
CH:TEMN 59,45 CHF
DE:TE8N
GB:TEMNZ
GB:0QOA 59,58 CHF
IT:1TEMN 64,50 €
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