0QP1 - Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (LSE)

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
GB ˙ LSE ˙ CH0010570767
CHF10.970,00 ↓ -1.171,21 (-9,65%)
2026-03-10
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 74 total, 74 long only, 0 short only, 0 long/short - change of -68,10% MRQ
Hisse Fiyatı 10.970,00
Ortalama Portföy Dağıtımı 0.1749 % - change of -36,01% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 59.772 (ex 13D/G) - change of -0,07MM shares -52,85% MRQ
Kurumsal Değer (Uzun) $ 879.390 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (GB:0QP1) var 74 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 59,772 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and IXUS - iShares Core MSCI Total International Stock ETF .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (LSE:0QP1) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of March 10, 2026 is 10.970,00 / share. Previously, on March 12, 2025, the share price was 11.820,00 / share. This represents a decline of 7,19% over that period.

GB:0QP1 / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 49 4,26 723 5,40
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 6.718 3,45 98.826 4,42
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 1.345 2,75 19.786 3,71
2025-09-26 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 112 28,74 1.648 29,38
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 39 -7,14 574 -6,36
2025-09-25 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 1.866 8,49 27.450 9,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 -6,25 221 -5,15
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 24 0,00 354 0,86
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 -50,00 29 -42,00
2025-09-24 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 538 -4,10 7.914 -3,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 -64,86 191 -58,75
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 8,33 191 9,14
2025-09-26 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 32 0,00 472 1,07
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 47 -9,62 691 -8,72
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 5 66,67 74 69,77
2025-09-24 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 253 0,00 3.722 0,92
2025-09-26 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 414 7,25 6.106 8,45
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 653 4,98 9.606 5,97
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 106 -23,74 1.559 -23,01
2025-09-25 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 714 2,00 10.503 2,96
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 11 -68,57 162 -63,24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 21 0,00 309 0,65
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 183 -17,94 2.692 -17,17
2025-09-26 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 456 6,79 6.726 7,98
2025-09-24 NP TOK - iShares MSCI Kokusai 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 0,00 118 0,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 33 26,92 486 62,21
2025-09-26 NP DAACX - Diversified Equity Fund 2 0,00 29 26,09
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 -40,62 280 -40,13
2025-09-24 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 579 0,35 8.517 1,28
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 -66,67 15 -67,44
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 467 16,46 6.870 17,54
2025-09-24 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 55 10,00 809 11,13
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 14.528 3,71 213.715 4,68
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 20 400,00 295 408,62
2025-09-26 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 1.731 1,11 25.531 2,23
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 163 0,00 2.400 0,80
2025-09-26 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 376 -0,53 5.546 0,56
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.562 4,06 22.978 5,04
2025-09-24 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 12 0,00 177 1,15
2025-09-24 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 3.241 2,05 47.677 3,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 296 -0,34 4.354 0,60
2025-09-25 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 14.294 3,79 210.273 4,76
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 106 -3,64 1.564 -2,98
2025-09-29 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 62 -6,06 912 -5,59
2025-09-25 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 2.498 7,67 36.747 8,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 -50,00 15 -51,72
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 777 8,07 11.430 9,09
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 338 -10,11 4.972 -9,25
2025-09-25 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 2.155 6,11 31.701 7,10
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 400,00 147 512,50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 0,00 118 0,86
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 17 -5,56 251 -4,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 109 0,00 1.608 1,07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 82 -10,87 1.207 -10,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42 -2,33 618 -1,44
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 15
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 165 -25,68 2.427 -24,98
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17 325,00 250 331,03
2025-09-26 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 96 -3,03 1.416 -2,01
2025-09-25 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 22 0,00 325 0,62
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 22 22,22 324 23,28
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 15
2025-09-24 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 214 22,29 3.148 23,45
2025-09-25 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 86 17,81 1.265 19,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 0,00 59 0,00
2025-09-26 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 32 0,00 472 1,07
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 -42,11 324 -41,59
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 25 0,00 368 0,82
2025-09-24 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 296 159,65 4.354 297,99
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 0,00 59 0,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 12 -70,00 177 -64,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39 34,48 575 35,61
2025-09-26 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 196 11,36 2.891 12,58
2025-09-24 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 1.297 -5,54 19.080 -4,65
Other Listings
CH:LISP CHF10.900,00
IT:1LISP €13.000,00
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