CH:CLN / Clariant AG - الملكية المؤسسية - المشترين

كلاريانت ايه جي
CH ˙ SWX ˙ CH0012142631
CHF ٨٫٠٦ ↑٠٫٠٤ (٠٫٤٤%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في كلاريانت ايه جي. SCZ - iShares MSCI EAFE Small-Cap ETF, FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, QHFRX - صندوق AQR MS Fusion HV فئة R6, QMFNX - صندوق AQR MS Fusion الفئة N, QLFIX - صندوق AQR LSE Fusion من الفئة الأولى, QCFIX - صندوق AQR CVX Fusion الفئة الأولى, و GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٢٬٣٦١ ٨٫٨٥ ٢٦ ٨٫٣٣
2025-07-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ١٣٠٬١٨٥ ٧٢٠٫٢٢ ١٬٤٦٨ ٧٣٤٫٠٩
2025-03-31 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٢١٬٥٣٣ ٦٫٥٩ ٢٤٣ ؜١٣٫٢١
2025-06-27 NP PXF - إنفيسكو FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٢٩٬١٢٥ ٥٫٢٣ ٣٢٧ ٤٫٨١
2025-03-31 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٤١٧٬٩٩١ ٨٫٦٧ ٤٬٧١٨ ؜١١٫٦٥
2025-08-29 NP DDWM - صندوق الأسهم الدولية المتحوط للعملة الديناميكية من WisdomTree غير متوفر ١٬٦٦٧ ٥٤٫٠٧ ١٨ ٥٤٫٥٥
2025-03-31 NP FIONX - صندوق مؤشر Fidelity SAI الدولي 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 ١١٤٬٨٧٣ ٥٫٤٣ ١٬٢٩٧ ؜١٤٫٢٩
2025-03-27 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 ٥١٦٬٣٦٧ ٤٫٥٤ ٥٬٨١٢ ؜١٥٫٣٣
2025-06-26 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 ٩٦٬٨٦٢ ٢٩٫١١ ١٬٠٨٤ ٢٨٫٤٤
2025-03-27 NP ACWX - iShares MSCI ACWI ex US 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 ٤٠٬٢١٣ ٨٫٦٣ ٤٥٣ ؜١٢٫٠٦
2025-06-26 NP صناديق BLACKROCK - صندوق BlackRock Advantage ESG للأسهم الدولية المؤسسي 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 ١٬٣٠١ ٢٩٠٫٦٩ ١٥ ٣٦٦٫٦٧
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 ٦١٨ ٧
2025-06-26 NP IEUS - iShares MSCI Europe 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 ١٦٬٢١٣ ١٨١
2025-03-27 NP BlackRock ETF Trust - مؤسسة BlackRock World السابقة للجاهزية لانتقال الكربون في الولايات المتحدة 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 ٧٬١٢٥ ٨٩٫٩٠ ٨٠ ٥٣٫٨٥
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٣٬٩٢٠ ١٤٫٧٥ ٤٤ ١٣٫١٦
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٣٬٢٥٤٬٩٩٣ ٣٫٣٠ ٣٦٬٤٣٣ ٢٫٧٢
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N Short ؜٢٧٬٣٨٣ ٢٩٫٦٢ ؜٢٩٢ ٢٧٫٦٣
2025-05-28 NP CVIE - مؤشر كالفيرت الدولي المسؤول ETF ٢٬٨١٩ ٣٠
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٧٬٨٨٦ ١٣٫٩٦ ٨٨ ١٢٫٨٢
2025-06-26 NP IXUS - صندوق 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 ٢٥٠٬٢٤٨ ٠٫٨٢ ٢٬٨٠١ ٠٫٢٩
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N ٥٥٤ ٦
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٩٬٤٧٠ ٨٠٫٨٣ ١٠٧ ٨٢٫٧٦
2025-08-26 NP فلي - فرانكلين FTSE أوروبا إتف ١٬٧٦٨ ٩٫٨١ ١٩ ٥٫٨٨
2025-03-25 NP PINZX - صندوق ما وراء البحار (f/k/a صندوق القيمة الدولية I) فئة مؤسسية ٣٬٢٧٥ ١٢٫٠٨ ٣٧ ؜١٠٫٠٠
2025-06-26 NP EAFE - 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 ١٬٣٥٧٬٢٨٨ ٢٫٣٥ ١٥٬١٩٢ ١٫٧٨
2025-03-31 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٩١٬٥٩٩ ٧٫١٧ ١٬٠٣٤ ؜١٢٫٩٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٥٨٬٩٧٩ ٦٥٧
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٤٨٬١٠٣ ١٠٫٦١ ٥٣٨ ١٠٫٠٢
2025-06-27 NP PCIEX - PACE للاستثمارات في الأسهم الدولية فئة P ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF ٢١٦٬٤٢٩ ١٨٫٣٤ ٢٬٤٢٠ ١٦٫٩١
2025-03-31 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ٦٬٧١٩ ٣٫٥٣ ٧٦ ؜١٦٫٦٧
2025-04-01 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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 ١٤٬٩٨٤ ٢٢٫٢١ ١٦٩ ؜١٫١٨
2025-03-26 NP NUDM - مؤسسة Nuveen ESG الدولية للأسهم في الأسواق المتقدمة This fund is a listed as child fund of Nuveen Asset Management, 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 ١٠٬١٠٩ ١٢١٫٦٤ ١١٤ ٨٠٫٩٥
2025-07-29 NP WWJD - صندوق Inspire International ESG ETF ١٣٨٬٨١٧ ٧٫١٠ ١٬٥٦٥ ٩٫٠٧
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ١٥٧٬٢٠٣ ٨٫٧٩ ١٬٧٥٨ ٧٫٥٢
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٢٩٠٬٠٣٧ ٢٫٧٨ ٣٬٠٧٠ ١٫٠٢
2025-06-26 NP DFAX - عالم الأبعاد باستثناء US Core Equity 2 ETF ١٥٤٬٨٠٩ ٢١٫٣٦ ١٬٧٣١ ١٩٫٨٨
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٤٤٥٬٩٤٥ ١٫٨٥ ٥٬٠٣٥ ٣٫٧٩
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ١١٧٬٤١٧ ٩٫٦٥ ١٬٣١٣ ٨٫٣٣
2025-04-28 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٤٦٬٥٠٢ ؜٥١٧
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ١٢٬٤٦٧ ١٤١
2025-04-24 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 ١٥٬٤٤٢ ٠٫٩٠ ١٧٢ ؜٧٫٠٧
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى Short ؜١٦٩ ؜٢
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى Short ؜١١١٬٢٧٦ ؜٣٥٫٤٥ ؜١٬١٨٥ ؜٣٦٫٥٦
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ١٦٧٬٥٧٨ ١٤٫٣٢ ١٬٨٧٦ ١٣٫٧١
2025-06-26 NP SCZ - iShares MSCI EAFE 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 ٦٧٧٬٦٢٠ ٧٬٥٨٥
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى ٣٤٦ ٤
2025-08-29 NP EUDG - صندوق نمو توزيعات الأرباح عالية الجودة من WisdomTree Europe N/A ٧٬٩٨٤ ٧٫٩٨ ٨٥ ٦٫٣٣
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٤٧٦٬٩٥٥ ٥٫١٢ ٥٬٣٣٩ ٤٫٥٢
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٢١١٬٩٦٠ ١٠٫١١ ٢٬٣٧٢ ٩٫٥١
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٦٨٠٬٢٦٨ ٢٢٫٢٥ ٧٬٦٠٨ ٢٠٫٧٧
2025-03-31 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ٧٬٤٨٣ ١٠٫٢٧ ٨٤ ؜١٠٫٦٤
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N Short ؜٧٬٧٦٧ ؜٢٠٫٣١ ؜٨٣ ؜٢١٫٩٠
2025-03-28 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ١٬٨٧١ ١٣٤٫١٧ ٢١ ٩٠٫٩١
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٣٢٬٣٣٥ ١١٫٨٤ ١٬٤١٠ ٩٫٩١
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٥٠٩٬٨٠٧ ٢٠٫١١ ٥٬٧٠٦ ١٩٫٤٥
2025-07-25 NP DEEF - Xtrackers FTSE المطورة من قبل صندوق الاستثمار المتداول للعامل الشامل في الولايات المتحدة ٣٬٥٥٥ ٩٦٫٨٤ ٤٠ ١٠٠٫٠٠
2025-04-24 NP USIFX - أسهم الصندوق الدولي ١٧٥٬٢٦٥ ٧٫٨٦ ١٬٩٤٩ ؜٠٫٧١
2025-08-26 NP المحفظة الاستثمارية الرئيسية - المحفظة الرئيسية للميل الدولي ٦٬٣٢٦ ٥٦٫٢٤ ٦٧ ١٥٫٥٢
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ١٬٨٦٠٬٤٤١ ١٣٫٤٢ ٢٠٬٨٢٤ ١٢٫٧٩
2025-04-25 NP FSPSX - صندوق مؤشر الإخلاص الدولي 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 ٦٨٠٬٦٧٠ ٠٫٢٤ ٧٬٥٣٥ ؜٧٫٨٧
2025-04-25 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٤٢٬٦٠٠ ١٫٤٥ ٤٧٣ ؜٦٫٧١
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٤٦٬٦٦٦ ٠٫٥٤ ٤٩٧ ؜١٫١٩
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN € ٨٫٦٥
GB:0QJS CHF ٨٫١١
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