UBXN – u-blox Holding AG Акции – цена акций, институциональная собственность, акционеры (SWX)

u-blox Holding AG
CH ˙ SWX ˙ CH0033361673
135,80 CHF ↑0,20 (0,15%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 58 total, 58 long only, 0 short only, 0 long/short - change of -7,94% MRQ
Цена акции 135,80
Среднее распределение портфеля 0.1007 % - change of 32,34% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 738 669 - 9,62% (ex 13D/G) - change of 0,00MM shares 0,47% MRQ
Институциональная стоимость (длинная позиция) $ 80 402 USD ($1000)
Институциональная собственность и акционеры

u-blox Holding AG (CH:UBXN) имеет 58 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 738,669 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARHBX - Artisan International Explorer Fund Institutional Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCVAX - Clearwater International Fund, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Институциональная структура собственности u-blox Holding AG (SWX:UBXN) 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 135,80 / share. Previously, on September 9, 2024, the share price was 72,30 / share. This represents an increase of 87,83% over that period.

CH:UBXN / u-blox 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.

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 .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-05-23 NP BICKX - Международный фонд малых компаний Baillie Gifford класса K 1 230 0,00 107 8,08
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 13 037 2,40 1 455 35,98
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 16 390 24,89 1 661 70,18
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 310 78,16 35 142,86
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 3 160 24,90 320 70,21
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 24 118 1,26 2 445 38,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 1 877 -6,52 189 26,85
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 33 921 0,00 3 438 36,27
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 38 657 -2,02 3 918 33,49
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 22 695 3,22 2 300 40,67
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 4 768 28,55 483 75,64
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 324 -52,07 36 -36,84
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 1 182 -22,44 132 2,34
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 455 51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 564 0,00 71 42,86
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 4 935 0,00 500 36,24
2025-04-24 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 1 567 -50,94 132 -47,60
2025-08-27 NP ARHBX - Институциональные акции Artisan International Explorer Fund 84 226 27,43 10 562 83,88
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 531 12,74 54 51,43
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 52 948 0,96 5 367 37,55
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 3 839 8,63 389 47,35
2025-05-29 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 12 295 -6,20 1 072 2,00
2025-07-29 NP GIMFX - Фонд внедрения ГМО 1 698 0,00 190 32,17
2025-03-26 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 285 -51,37 21 -52,27
2025-08-28 NP QCSTRX — класс счета акций R1 5 757 -17,15 723 19,50
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 2 054 -46,19 229 -29,10
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 9 501 0,00 1 061 31,84
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 5 793 0,00 587 35,57
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 1 683 0,00 210 43,84
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 657 -40,97 67 -20,48
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 2 605 -1,59 326 41,92
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 1 861 19,14 189 62,07
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 15 185 5,39 1 539 43,70
2025-03-31 NP VINEX - Акции инвесторов Vanguard International Explorer 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 19 637 -16,38 1 461 -18,75
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 378 16,31 47 67,86
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 15 309 2,38 1 914 47,84
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 65 897 0,00 8 279 44,21
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 9 498 0,00 963 35,49
2025-08-25 NP QCVAX - Международный фонд Клируотер 40 576 7,60 5 088 55,83
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 9 181 11,64 931 51,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 1 589 0,00 161 36,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 321 0,00 40 48,15
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 97 720 0,00 9 905 36,25
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 429 -41,39 43 -34,85
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 983 21,96 100 67,80
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 74 697 -5,06 8 340 25,25
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 15 082 -9,29 1 529 22,93
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 4 017 -7,14 407 26,79
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 2 519 -10,83 255 21,43
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 234 -45,71 29 -21,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 277 6,13 28 47,37
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 562 -6,64 63 24,00
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 310 -38,98 39 -11,63
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 1 340 -13,27 168 25,37
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 995 0,00 101 35,14
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 652 0,00 123 -3,17
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 1 386 7,44 155 41,28
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 3 972 -22,69 401 4,44
Other Listings
GB:UBXNZ
US:UBLXF
GB:0QNI 136,00 CHF
DE:3BG
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