0QK5 – ИНФИКОН Холдинг АГ Акции – цена акций, институциональная собственность, акционеры (LSE)

ИНФИКОН Холдинг АГ
GB ˙ LSE ˙ CH0011029946
93,20 CHF ↑0,61 (0,66%)
2025-09-11
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 59 total, 59 long only, 0 short only, 0 long/short - change of -15,71% MRQ
Цена акции 93,20
Среднее распределение портфеля 0.1769 % - change of 12,21% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 157 707 - 0,65% (ex 13D/G) - change of -0,02MM shares -13,06% MRQ
Институциональная стоимость (длинная позиция) $ 190 946 USD ($1000)
Институциональная собственность и акционеры

INFICON Holding AG (GB:0QK5) имеет 59 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 157,707 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, LAIAX - Columbia Acorn International Class A, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, GISYX - Grandeur Peak International Stalwarts Fund 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 INFICON Holding AG (LSE:0QK5) 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 11, 2025 is 93,20 / share. Previously, on September 12, 2024, the share price was 1 156,00 / share. This represents a decline of 91,94% over that period.

GB:0QK5 / INFICON 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
(%)
2025-05-27 NP CAEAX - Европейский фонд Columbia Acorn класса A 363 -62,42 381 -65,58
2025-03-28 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 314 407
2025-03-27 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 872 5,44 1 124 13,54
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 652 0,00 835 10,30
2025-05-28 NP QCSTRX — класс счета акций R1 1 448 7,34 1 519 -1,49
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 0 -100,00 0 -100,00
2025-04-25 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 352 7,98 454 19,79
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 0 -100,00 0 -100,00
2025-04-01 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 92 -23,33 119 -17,48
2025-03-27 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 5 334 -2,06 6 875 5,36
2025-05-22 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 1 100 1 154
2025-03-26 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 583 0,00 751 7,59
2025-04-01 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 504 0,00 652 7,96
2025-05-27 NP WSCAX - Вангер Интернэшнл 3 432 0,00 3 601 -8,21
2025-05-28 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 1 572 0,00 1 638 -8,85
2025-03-26 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 397 0,00 512 7,58
2025-03-27 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 70 -2,78 91 4,65
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 107 -8,55 138 -2,14
2025-03-27 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 10 316 0,54 13 297 8,16
2025-03-26 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 366 0,00 472 7,53
2025-03-31 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 6 721 1,91 8 663 9,64
2025-03-28 NP DFSI — Dimensional International Sustainability Core 1 ETF 122 14,02 159 23,44
2025-05-27 NP LAIAX — Международный Желудь Колумбии, класс А 12 163 0,00 12 762 -8,21
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 0 -100,00 0 -100,00
2025-05-21 NP MBEQX - Международный фонд акций M 45 0,00 47 -7,84
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 71 4,41 92 15,19
2025-05-28 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 17 184 2,97 18 031 -5,49
2025-05-23 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 10 576 -14,34 11 098 -21,01
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
2025-03-31 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 27 176 0,22 35 030 7,82
2025-03-26 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 8 200 0,00 10 570 7,58
2025-03-28 NP DFAI — ETF для основного международного рынка акций Dimensional 561 0,00 729 8,48
2025-03-31 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 3 673 -5,29 4 734 1,89
2025-05-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 418 0,00 439 -7,79
2025-05-29 NP JAJDX - Международный фонд малых компаний NAV 76 -15,56 80 -22,55
2025-03-28 NP IGPT — ETF Invesco Dynamic Software 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 241 -1,23 312 6,87
2025-03-31 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 489 0,62 634 8,58
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 87 -39,16 91 -44,17
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 865 -40,54 3 693 -36,04
2025-05-28 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 473 14,25 496 4,86
2025-03-27 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 2 350 0,00 3 029 7,60
2025-03-28 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 318 0,00 412 8,14
2025-03-28 NP DFIS — Dimensional International Small Cap ETF 1 408 26,16 1 830 36,80
2025-03-27 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 721 -7,09 929 0,00
2025-03-28 NP GISYX - Институциональный класс Международного фонда стойких приверженцев Grandeur Peak 7 136 49,63 9 246 61,80
2025-03-31 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 782 2,62 1 013 10,83
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 53 0,00 56 -8,33
2025-03-28 NP DFAX — Dimensional World ex US Core Equity 2 ETF 982 0,00 1 276 8,50
2025-03-31 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 1 133 0,00 1 460 7,59
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 1 800 1 889
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 0 -100,00 0 -100,00
2025-03-27 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 1 746 12,57 2 251 21,10
2025-03-27 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 117 -9,30 151 -2,60
2025-05-28 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 180 114,29 188 94,79
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 180 189
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 0 -100,00 0 -100,00
2025-03-26 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 489 -27,56 630 -22,03
2025-03-26 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 699 0,00 901 7,65
2025-03-26 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 600 0,00 773 7,66
2025-06-26 NP Воя Прайм Рейт Траст 0 -100,00 0 -100,00
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 223 0,00 287 7,49
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 0 -100,00 0 -100,00
2025-05-28 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 455 0,00 477 -8,27
2025-03-26 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 12 612 -12,52 16 257 -5,89
2025-04-24 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 3 568 -1,25 4 571 8,86
2025-04-28 NP JISAX - Международный фонд малых компаний класса NAV 146 -68,94 188 -65,63
2025-03-28 NP DFIC — ETF Dimensional International Core Equity 2 994 -20,29 1 292 -13,59
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 0 -100,00 0 -100,00
Other Listings
DE:IFZ0
GB:IFCNZ
US:IFCNF
CH:IFCN 93,20 CHF
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