CH:SLHN / Swiss Life Holding AG - Participação institucional - Compradores

Swiss Life Holding AG
CH ˙ SWX ˙ CH0014852781 ˙ Life & Health Insurance
938,40 CHF ↑6,40 (0,69%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Swiss Life Holding AG incluem EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A, AVTM - Avantis Total Equity Markets ETF, WIMA - WisdomTree International Adaptive Moving Average Fund, e BlackRock ETF Trust - iShares Enhanced International Active ETF .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-29 NP AVDE - Avantis International Equity 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 29.168 16,42 33.402 21,55
2026-06-26 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 1.191 7,10 1.397 14,79
2026-06-25 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 202.441 3,84 237.686 11,18
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 800 0,76 871 -4,70
2026-05-22 NP IGRO - iShares International Dividend 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 6.323 11,91 6.887 5,84
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 345 0,58 405 7,71
2026-05-21 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 16.377 26,10 17.625 17,28
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.423 82,17 -4.818 72,28
2026-04-23 NP EWL - iShares MSCI Switzerland 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 26.033 5,39 29.812 10,03
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1.141 1.307
2026-06-26 NP FHLFX - Fidelity Series 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 1.026 6,65 1.204 14,25
2026-05-28 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 422 3,43 460 -2,13
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 240 16,50 261 9,66
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 5,00 25 14,29
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 2 2
2026-06-25 NP ACWI - iShares MSCI ACWI 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 9.798 12,52 11.504 20,48
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.993 496,86 -4.349 464,81
2026-06-26 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 54.144 1,55 63.530 8,83
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 123 132
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.899 0,62 4.465 5,04
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 61 17,31 72 24,56
2026-06-26 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 14.491 5,14 17.003 12,68
2026-06-25 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 29.647 6,65 34.809 14,19
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22.992 6,42 25.043 0,63
2026-06-26 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 11.550 1,40 13.552 8,68
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 11.119 19,57 13.035 27,53
2026-06-25 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 40.120 1,26 47.105 8,42
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.531 0,09 10.016 7,18
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 151 1.272,73 177 1.375,00
2026-06-25 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 2.842 3,01 3.337 10,28
2026-05-28 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 275.163 2,31 299.711 -3,25
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 423 0,48 464 -4,73
2026-04-24 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 13.119 0,60 15.036 5,10
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -402 294,12 -438 273,50
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 509 14,38 548 6,42
2026-06-25 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 1.596 27,07 1.874 36,02
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 509 51,94 597 62,23
2026-06-01 NP EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.519 1.635
2026-06-26 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 15.359 4,31 18.022 11,79
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -299 264,63 -326 245,74
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF 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 22.908 9,19 26.896 16,92
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 1.278 21,71 1.375 13,17
2026-06-29 NP DFIV - Dimensional International Value ETF 101.131 7,69 118.556 14,86
2026-06-26 NP FZILX - Fidelity ZERO 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 7.908 11,13 9.279 19,09
2026-04-23 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 28.400 1,53 32.522 6,00
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.311 -29,10 -7.963 -32,95
2026-06-26 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 65.622 4,02 77.047 11,38
2026-05-28 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 321 1,58 345 -5,48
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 208 292,45 238 310,34
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -84 64,71 -91 56,90
2026-04-24 NP FSPSX - Fidelity 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 104.066 3,60 119.300 8,29
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 378 5,29 444 24,37
2026-06-25 NP SWISX - Schwab International 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 18.436 3,02 21.646 10,31
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 3.557 40,48 3.874 32,85
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 538 9,80 586 3,90
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 38.889 6,30 41.853 -1,14
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 19 35,71 22 46,67
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.692 1.460,88 -11.646 1.375,92
2026-06-25 NP ACWX - iShares MSCI ACWI ex U.S. 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 8.950 26,22 10.508 35,15
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 955 1,92 1.094 6,43
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 314 0,64 344 -4,71
2026-06-23 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 112 4,67 131 11,97
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -78 254,55 -85 236,00
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 520 3,59 560 -3,62
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 2.988 63,82 3.216 60,43
2026-05-27 NP TPIF - Timothy Plan International ETF 743 9,75 804 2,55
2026-06-26 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 1.761 18,99 2.066 26,76
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.447 151,03 -9.201 137,42
2026-04-23 NP URTH - iShares MSCI World 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 2.251 1,63 2.578 6,09
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl 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 491 41,09 576 51,18
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 996 9,93 1.085 3,44
2026-04-28 NP VSGX - Vanguard ESG International Stock ETF ETF 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 5.646 4,73 6.466 9,35
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 20.209 15,51 23.691 23,20
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 601 15,13 647 6,95
2026-06-22 NP IQSI - IQ Candriam ESG International Equity ETF 488 5,86 572 13,04
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield 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 31.362 10,43 36.822 18,25
2026-04-28 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 982 28,53 1.124 34,13
2026-05-21 NP FID - First Trust S&P International Dividend Aristocrats 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 1.467 23,80 1.598 16,48
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.327 2,95 1.454 -2,35
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 4.254 34,58 4.995 44,09
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 42.647 5,93 46.452 0,17
2026-04-28 NP WWJD - Inspire International ESG ETF 1.940 2,54 2.224 7,23
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 16.073 9,64 18.842 16,94
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 422 3,18 460 -2,55
2026-06-25 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 74.692 0,09 87.696 7,17
2026-06-01 NP IVSI - Applied Finance IVS International Large ETF 11 22,22 12 10,00
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 4.480 0,61 4.880 -4,87
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 308 12,82 333 5,71
2026-06-25 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 80 100,00 94 116,28
2026-06-25 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 15.861 17,38 18.622 25,69
2026-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 706 1,15 760 -5,95
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 525 1,16 565 -5,83
2026-06-29 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 1.642 7,18 1.926 14,23
2026-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 2.018 0,30 2.172 -6,74
2026-04-24 NP SCHF - Schwab International Equity 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 60.570 0,91 69.419 5,43
2026-05-18 NP RIFCX - International Developed Markets Fund 118 0,85 129 9,32
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.056 8,56 3.588 16,27
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 180 3,45 206 8,42
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 274 0,37 300 -4,76
2026-06-25 NP EFA - iShares 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 99.245 0,89 116.524 8,03
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.342 4,27 2.746 11,22
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