BEAN – БЕЛИМО Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональные владельцы	166 total, 162 long only, 4 short only, 0 long/short - change of 15,28% MRQ
Цена акции	831,50
Среднее распределение портфеля	0.3810 % - change of 12,14% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	1 474 584 - 11,99% (ex 13D/G) - change of 0,13MM shares 9,47% MRQ
Институциональная стоимость (длинная позиция)	$ 1 374 704 USD ($1000)

Институциональная собственность и акционеры

BELIMO Holding AG (CH:BEAN) имеет 166 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,474,758 акциями. В число крупнейших акционеров входят SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, SCZ - iShares MSCI EAFE Small-Cap ETF, and TGRHX - Transamerica International Growth I2 .

Институциональная структура собственности BELIMO Holding AG (SWX:BEAN) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 831,50 / share. Previously, on September 9, 2024, the share price was 571,00 / share. This represents an increase of 45,62% over that period.

CH:BEAN / BELIMO Holding AG Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TGRHX - Международный рост Трансамерики I2		23 818	-4,36	20 143	10,83
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		85	21,43	86	104,76
2025-08-27	NP	CFWAX - Класс A Глобального водного фонда Калверта		5 525	-26,10	5 632	22,17
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		123	0,00	104	15,56
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		4 501	5,16	3 807	21,09
2025-03-28	NP	PIZ — Invesco DWA Developed Markets Momentum 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		6 747	26,09	4 938	39,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по международному развитию Transamerica Greystone		10 146	-5,28	10 342	56,59
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A		155	0,00	150	42,86
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-142		-88
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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		22	-8,33	22	57,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7		-7
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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		1 428	-3,38	1 454	59,60
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ - Международный фонд акций NVIT, класс I		837	164,04	856	391,38
2025-04-25	NP	FILFX - Международный фонд стратегических советников 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		3 460	-15,09	2 328	-14,64
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		1 838	0,71	1 873	67,14
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		1 000		-5
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		64 221	1,02	54 566	17,62
2025-03-27	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		450		328
2025-06-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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		444		377
2025-08-28	NP	QCSTRX — класс счета акций R1		7 820	-68,25	7 971	-47,51
2025-08-29	NP	DNL — Глобальный фонд роста дивидендов за качество WisdomTree за пределами США Н/Д		901	-7,21	915	54,13
2025-08-27	NP	ФОНДЫ ПЕРЕМЕННОГО СТРАХОВАНИЯ АВАНГАРД - Международный портфель 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		11 296		11 514
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Инвестор А 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		2 804	0,00	2 858	65,39
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		175	-12,50	170	26,12
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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		520		442
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		3 475	0,00	3 542	65,36
2025-08-29	NP	EUDG - Фонд роста дивидендов качества WisdomTree Europe Н/Д		86	13,16	87	89,13
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		226	7,62	229	78,91
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		559	-29,51	570	16,60
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		5 673	9,50	5 489	56,47
2025-06-27	NP	Глобальный фонд совокупного дохода Calamos		31		26
2025-06-30	NP	VT - Акции Vanguard Total World Stock 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		6 190	0,00	5 259	16,43
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		14	-64,10	10	-37,50
2025-08-28	NP	SPEU - портфель SPDR(R) 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		474	-38,60	481	1,91
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		329	55,19	334	158,14
2025-05-27	NP	FEP - Первый трастовый европейский фонд AlphaDEX 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		497	7,58	306	0,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		335	0,00	341	65,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		555	0,00	472	16,30
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF		12 224	0,67	10 383	16,06
2025-03-28	NP	GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund		389	0,00	286	10,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс		628	8,65	640	79,78
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Международный фонд роста малой капитализации Calamos класса C		85		72
2025-05-27	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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		22	-91,30	14	-89,68
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		5 159	3,57	5 237	71,95
2025-07-29	NP	VWIGX - Акции инвесторов Vanguard International Growth Fund 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		170 734		165 203
2025-07-25	NP	USIFX – Акции международных фондов		823	-47,78	797	-25,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		136	-17,58	139	37,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-12		-12
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		251	45,93	255	141,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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		1 282	9,57	1 307	81,14
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций		229		195
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		196	-11,31	199	46,67
2025-05-29	NP	Швейцарский фонд Гельвеция, Inc.		0	-100,00	0	-100,00
2025-06-27	NP	LAVGX - Международный фонд роста Лорда Эббетта, класс R6		17	-37,04	14	-26,32
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		348 256	-12,65	354 642	44,89
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		546		528
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		136 901	0,90	116 320	17,48
2025-08-28	NP	RAYD — Rayliant Quantitative ETF на акции развитых рынков		489		496
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		4 293	30,21	3 648	51,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		4 126	0,00	3 506	16,45
2025-03-27	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		496		362
2025-03-31	NP	TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс		1 318	-10,77	968	-1,33
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A		13 032		13 289
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		640	0,95	544	16,27
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		2 704	-4,08	2 287	10,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-13		-13
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		3 715	16,86	3 156	34,71
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		98		100
2025-06-25	NP	PAILX - PGIM Jennison International Фонд возможностей малой и средней капитализации класса C		186	-68,31	158	-63,08
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		85	-81,48	58	-76,35
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A		1 347	16,12	1 144	35,22
2025-06-24	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		21	0,00	18	13,33
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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		21 900	20,57	18 608	40,39
2025-06-27	NP	PIO — Invesco Global Water 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		7 028	20,88	5 998	40,94
2025-07-28	NP	VIOPX - Фонд международных возможностей		1 692	-39,66	1 632	-13,70
2025-08-22	NP	WSCAX - Вангер Интернэшнл		6 775	13,16	6 906	87,08
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)		803	8,66	818	79,56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 388	-29,69	1 409	16,65
2025-06-26	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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		4 886	13,97	4 151	32,70
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		2 798	6,75	2 840	75,85
2025-08-29	NP	IQDG - Международный фонд роста дивидендов качества WisdomTree Н/Д		1 034	-4,17	1 050	59,18
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF		322	-4,17	327	59,02
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		3 873	21,64	3 935	100,56
2025-08-28	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира		33	0,00	34	65,00
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		88 431	3,89	90 138	71,77
2025-06-26	NP	LAIEX - Международный фонд возможностей лорда Эббетта класса A		4 950	16,47	4 206	35,60
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		31 333	1,11	26 622	17,73
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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		54 024	-5,16	45 902	10,42
2025-08-26	NP	NMIEX - Международный фонд акций Active M		262		268
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		13 263	9,10	11 269	27,03
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		579	0,00	590	65,73
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		2 778	11,93	2 832	85,03
2025-06-27	NP	Фонд глобального динамического дохода Calamos		59		50
2025-08-20	NP	WGISX - Акции институционального класса Wasatch International Select Fund This fund is a listed as child fund of Wasatch Advisors 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		181	262,00	184	513,33
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		21	-59,62	21	-34,37
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		3 893	0,00	3 307	15,27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		6
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		4 771	-5,34	4 863	56,52
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		5 521	0,00	4 690	15,29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		59 547	-8,90	50 595	6,08
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		158	24,41	134	44,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		1 187	0,00	1 009	16,40
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		502	0,00	512	65,37
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV		428	-47,61	414	-25,14
2025-08-15	NP	MBEQX - Международный фонд акций M		149	0,00	152	67,03
2025-06-26	NP	FQITX — Международный индексный фонд качества Fidelity SAI 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		3 575	-26,85	3 023	-15,77
2025-06-26	NP	BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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		114		97
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		124	22,77	105	42,47
2025-07-25	NP	FNDC — Schwab Fundamental International Small 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		2 900	-18,45	2 803	17,04
2025-07-24	NP	Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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		6 540	-14,64	6 328	21,97
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		16 687	0,00	14 178	16,43
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ		6 700	-31,38	5 665	-20,76
2025-04-28	NP	NIOAX - Международный фонд малой капитализации Neuberger Berman класса A		209	3,98	142	5,22
2025-03-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		1
2025-08-29	NP	IHDG - WisdomTree International Фонд роста дивидендов для хеджирования качества Н/Д		4 186	-18,02	4 249	36,10
2025-05-28	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		551		340
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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		3 044	0,00	2 586	16,43
2025-06-30	NP	VEU — акции 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		20 297	4,24	17 246	21,38
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		101	2,02	103	67,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		1 263	0,00	1 073	16,50
2025-07-28	NP	AIOIX - Класс инвесторов Международного фонда возможностей 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		5 056	15,54	4 892	65,10
2025-07-28	NP	TIEUX - Международный фонд акций		362		351
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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		615	-5,09	523	10,59
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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		483	-21,08	412	-7,83
2025-06-30	NP	CGW — ETF Global Water Index Investco S&P 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		18 285	2,87	15 604	19,95
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flut Growth ETF		126		128
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		2 328	-2,14	1 978	13,94
2025-08-22	NP	LAIAX — Международный Желудь Колумбии, класс А		20 795	6,65	21 196	76,32
2025-08-28	NP	BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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	9,52	47	84,00
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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		1 702	3,47	1 647	47,89
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами		407		415
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		179	25,17	182	109,20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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		1 399	0,00	1 189	16,47
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF		66	0,00	64	43,18
2025-06-26	NP	LGCAX — Глобальный исследовательский фонд акций лорда Аббетта, класс A		723		614
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		307	0,00	297	43,48
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts		1 041	-33,82	1 061	9,49
2025-08-27	NP	MSILX - Институциональный класс Международного фонда Литмана Грегори Мастерса		1 686	-16,66	1 723	38,65
2025-07-25	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		19 921	7,77	19 253	54,68
2025-06-26	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		14 251	5,25	12 109	22,55
2025-08-20	NP	RINT — международный ETF на акции развитых компаний		204		208
2025-06-30	NP	GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak		9 449	57,25	7 992	81,04
2025-07-28	NP	IMFL — компания Invesco International разработала динамический многофакторный 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		380	95,88	368	180,92
2025-08-20	NP	RGLO — глобальный активный ETF на акции		231		235
2025-07-28	NP	AVSD — Avantis Responsible International Equity ETF		125	0,00	121	42,86
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A		1 104	24,60	933	43,98
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации 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		746	12,18	634	30,52
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		2 128	-28,16	2 169	18,78
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV		375	0,00	382	65,37
2025-05-22	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Managed Volatility VI, класс 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		170		105
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A		5 159	9,39	5 001	56,45
2025-05-16	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS International Equity Insights Fund Class Y		1 026	0,00	630	-7,09
2025-06-26	NP	ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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		460	-41,10	391	-31,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации		11 246	-6,15	9 555	9,27
2025-06-26	NP	FITMX — Международный индексный фонд Fidelity SAI Momentum 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		1 998		1 690
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		108	35,00	104	96,23
2025-06-25	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund		4 041	0,00	3 433	16,45
2025-08-27	NP	OHIO NATIONAL FUND INC – Международный портфель акций		469	-70,56	479	-50,97
2025-08-22	NP	CAEAX - Европейский фонд Columbia Acorn класса A		269	-51,96	274	-20,58
2025-03-27	NP	TWAAX - Международный фонд распределения Thrivent класса A		1 192	82,26	870	100,69
2025-08-26	NP	BGETX — Фонд Бэйли Гиффорд EAFE, класс 2		18 486		18 843
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A		2 298	0,00	2 349	66,60
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		8 400	9,15	7 137	27,08
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		59	22,92	50	42,86
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		45 871	-20,78	38 975	-7,76
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		300	-54,75	306	-25,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		456	-66,27	465	-48,10

US:BLHWF
GB:BEANZ
GB:0QMR	831,50 CHF
IT:1BEAN	1 010,00 €
DE:8RJ

BEAN – БЕЛИМО Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (SWX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings