0QJX - EFG International AG Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

EFG International AG
GB ˙ LSE ˙ CH0022268228
15,96 CHF ↓ -0,16 (-0,98%)
2025-09-24
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 72 total, 72 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Prețul acțiunilor 15,96
Alocarea medie a portofoliului 0.1344 % - change of -0,67% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 23.539.714 - 7,81% (ex 13D/G) - change of 1,02MM shares 4,54% MRQ
Valoare instituțională (lungă) $ 387.345 USD ($1000)
Proprietatea instituțională și acționarii

EFG International AG (GB:0QJX) are 72 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 23,539,714 acțiuni. Cei mai mari acționari includ CAIBX - CAPITAL INCOME BUILDER Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, and DFIEX - International Core Equity Portfolio - Institutional Class .

EFG International AG (LSE:0QJX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of September 24, 2025 is 15,96 / share. Previously, on September 24, 2024, the share price was 11,52 / share. This represents an increase of 38,54% over that period.

GB:0QJX / EFG International AG Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 313.590 -5,62 4.744 -8,73
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 5.885 -32,15 109 -15,62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 334.117 0,00 6.190 24,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 21.977 0,00 406 23,85
2025-07-29 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 15.784 6,63 281 22,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.750 0,00 70 25,45
2025-08-28 NP QCSTRX - Stock Account Class R1 238.491 185,28 4.420 254,45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.053 0,00 1.225 -3,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.862 0,00 89 -4,35
2025-09-24 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 44.846 10,81 889 45,10
2025-08-15 NP MBEQX - M International Equity Fund 3.335 0,00 62 26,53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 867 -2,36 16 23,08
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.851 6,18 43 2,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.097 -2,54 393 -6,44
2025-09-24 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 303.129 0,58 6.008 31,78
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1.680 0,00 25 -3,85
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.432 0,00 167 31,50
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91.800 1.701
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 105.100 4,46 1.947 30,32
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 56.644 23,37 1.009 41,32
2025-06-30 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 57.435 0,00 869 -3,34
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 58.075 46,58 878 40,77
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.435 0,00 110 2,80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.785.720 0,00 117.136 -3,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 170.000 -10,53 2.572 -13,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32.697 -6,59 582 6,61
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 10.218 -30,75 155 -32,90
2025-09-24 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 123.387 4,43 2.446 36,82
2025-07-25 NP SCHC - Schwab International Small-Cap 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 173.967 -4,00 3.100 10,28
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 26.460 -5,08 398 -8,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.234 -35,71 134 17,54
2025-09-24 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 49.706 179,22 985 266,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.307 0,00 80 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 90.269 0,00 1.366 -3,33
2025-07-28 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 23.802 13,47 424 30,06
2025-06-30 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 1.344.835 0,48 20.345 -2,84
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.178 74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 104.692 17,04 1.582 12,52
2025-09-24 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 719.553 1,24 14.262 32,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 46.629 0,00 705 -3,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 18.152 -19,46 338 0,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.799 0,00 107 25,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.460 97
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.750.000 0,00 50.948 24,70
2025-07-28 NP AVDV - Avantis International Small 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 1.547.958 16,84 27.582 33,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 30.301 0,00 458 -3,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 45.706 0,00 691 -3,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 147.221 23,71 2.225 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.001 0,00 222 24,02
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.976.447 0,23 29.900 -3,08
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 601.176 -0,13 9.095 -3,43
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 6.998 9,40 106 5,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.355 -86,08 81 -67,08
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 384.994 14,49 5.819 10,04
2025-06-27 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 26.058 0,00 394 -3,19
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 5.103 10,55 95 38,24
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.484 41,68 62 87,88
2025-06-30 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 218.120 21,70 3.300 17,70
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 97.584 -3,39 1.808 19,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.957 0,00 239 23,83
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.085.928 3,49 20.119 28,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.819 55,69 144 94,59
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 45.288 0,00 682 -4,08
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6.048 7,39 112 33,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.800 -35,83 793 -20,22
2025-07-28 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 5.092 36,04 91 55,17
2025-06-26 NP DFIEX - International 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 562.030 0,00 8.503 -3,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35.621 -7,72 531 -5,18
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 1.307.815 55,79 24.238 93,56
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.288 -2,44 264 21,20
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 17.150 0,00 259 -3,36
Other Listings
US:EFGIF
GB:EFGNz
CH:EFGN 16,24 CHF
DE:E2S
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