IT:1SPSN / Swiss Prime Site AG - Participação institucional - Compradores

Swiss Prime Site AG
IT ˙ BIT ˙ CH0008038389 ˙ Retail REITs
€ 133,00 ↑1,00 (0,76%)
2026-09-04
COMPARTILHAR PREÇOS
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Swiss Prime Site AG incluem FZILX - Fidelity ZERO International Index Fund, NMMGX - Multi-manager Global Real Estate Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, DPREX - Delaware Global Listed Real Assets Fund CLASS A, RASFX - DWS RREEF Completion Fund I, FXINX - Fidelity Flex International Focused Index Fund, FENI - Fidelity Enhanced International ETF, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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.

Upgrade para desbloquear dados premium.

Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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 26.129 28,70 4.528 31,02
2026-06-26 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.180 204
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.517 209,21 426 238,10
2026-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 31.720 2,25 5.371 11,30
2026-06-26 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 283.466 1,98 49.123 3,81
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 971 0,73 168 2,44
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 14.818 1,13 2.828 30,88
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 1.137 8,80 193 18,52
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.403 49,41 243 51,25
2026-06-25 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 336.614 2,92 58.334 4,77
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 200 8,11 35 9,68
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 2.248 0,72 381 9,83
2026-05-28 NP AAAAX - DWS RREEF Real Assets Fund Class A 160.608 81,05 27.161 97,06
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 776.065 7,78 131.402 17,54
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.494 1,81 2.002 31,80
2026-06-25 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 2.533 1,12 439 2,82
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 250,00 1 -50,00
2026-05-28 NP RASFX - DWS RREEF Completion Fund I 269 45
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 85.487 6,31 14.362 14,85
2026-05-28 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 -13.500 -10
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 1.457 11,14 253 13,51
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 10.139 4,67 1.717 14,10
2026-05-28 NP GREZX - Global Real Estate Securities Fund Investor 17.619 190,65 2.983 190,74
2026-06-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 8.878 56,03 1.540 59,32
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 152.540 1,59 26.414 3,57
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 46.403 16,33 8.041 18,42
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 4.465 24,20 852 60,57
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 22.393 3.878
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5.545 148,32 1.058 221,58
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 3.610 28,70 606 38,99
2026-05-28 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 16.726 0,73 2.829 9,61
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 78.562 23,44 14.991 59,75
2026-04-28 NP RBB FUND, INC. - Aquarius International Fund 798 98,51 152 157,63
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.188 3,30 201 12,92
2026-06-24 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 321.556 33,28 55.724 35,67
2026-04-29 NP HAUZ - Xtrackers International Real Estate ETF 81.724 3,80 15.589 34,18
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.785 3,84 722 34,45
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 6.947 1,85 1.326 31,84
2026-06-29 NP DISV - Dimensional International Small Cap Value ETF 222.995 11,31 38.580 12,94
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.400 16,87 1.280 18,63
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.380 0,02 742 9,13
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7.460 110,73 -1.424 172,61
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 127.683 0,77 22.127 2,58
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 184.428 7,98 31.961 9,92
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 573.157 3,93 99.326 5,80
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 51.886 3,13 8.992 4,97
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 113.963 23,38 19.716 25,19
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 31.445 13,90 5.449 15,94
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 787 0,77 150 30,43
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 69.382 7,47 12.024 9,40
2026-06-26 NP FITMX - Fidelity SAI International Momentum 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 18.114 6,77 3.137 8,85
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.053 22,70 1.220 24,49
2026-06-25 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 31.698 3,97 5.493 5,84
2026-06-26 NP VEURX - Vanguard European Stock Index Fund Investor 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 195.648 3,19 33.905 5,04
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 7.936 8,61 1.344 18,43
2026-06-25 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 6.934 12,06 1.202 14,06
2026-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 33.295 19,17 5.637 29,74
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 59.056 17,11 10.217 18,83
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16.078 3,98 3.067 34,41
2026-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 20.678 28,10 3.501 39,70
2026-05-18 NP RIFSX - Global Real Estate Securities Fund 84.528 4,32 14.321 13,74
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 40.898 4,98 7.082 7,03
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 292.599 3,59 55.829 33,95
2026-06-25 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 9.525 5,11 1.651 7,00
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 645 0,78 108 9,09
2026-05-28 NP NMMGX - Multi-manager Global Real Estate Fund 3.428 581
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.007 16,01 673 25,33
2026-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 166.178 13,86 28.137 23,95
2026-04-27 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 58.118 16,82 11.090 51,19
2026-06-26 NP FITFX - Fidelity Flex 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 8.251 3,32 1.429 26,93
2026-06-29 NP NRFAX - AEW Global Focused Real Estate Fund Class A 2.567 40,50 445 42,77
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 32.477 1,40 5.624 3,36
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 23.042 32,25 3.901 44,21
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 87.440 7,53 15.153 9,46
2026-06-26 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 376.475 2,78 65.191 4,78
2026-06-25 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 11.829 7,05 2.050 8,93
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 611 10,09 106 11,70
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 43.051 4,95 7.455 6,99
2026-06-25 NP ERET - iShares Environmentally Aware Real Estate ETF 724 35,58 125 38,89
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 22.063 2,34 3.707 10,56
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 2.947 51,91 562 96,50
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 2.881 6,47 499 8,50
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 210.798 0,28 36.530 2,08
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 3.347 6,66 580 8,83
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 1.258 14,05 212 23,98
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 771 0,65 131 9,24
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1.171.506 3,64 203.017 5,50
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.428 242
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 86.442 5,39 16.495 36,38
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 167.761 0,92 32.001 30,44
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 883 0,68 150 9,56
2026-06-22 NP RRESX - Global Real Estate Securities Fund Class S 32.685 0,37 5.668 2,48
2026-05-26 NP FENI - Fidelity Enhanced International ETF 99 17
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 3.483 17,04 604 19,17
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 4.717 5,95 817 7,37
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.647 6,05 279 15,77
2026-06-24 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6.660 64,44 1.154 67,49
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 8.579 9,16 1.487 11,14
2026-05-28 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 66 1,54 11 10,00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 234 41
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2.026 Fintel Ventures LLC. Todos os direitos reservados. Fintel® é uma marca registrada.

Este site é fornecido “no estado em que se encontra”, sem declarações ou garantias, expressas ou implícitas. A Fintel não faz declarações nem oferece garantias em relação a este site ou às informações e aos materiais nele disponibilizados. Nada neste site constitui ou pretende constituir qualquer tipo de orientação. Caso precise de orientação sobre questões financeiras, consulte um profissional qualificado.

Feed de notícias

Sobre a Fintel
Recursos
Explorar
Central de Ajuda