CH:AERO / Montana Aerospace AG – институциональная собственность – покупатели

Монтана Аэроспейс АГ
CH ˙ SWX ˙ CH1110425654
27,05 CHF ↓ -0,20 (-0,73%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Монтана Аэроспейс АГ, относятся FSTSX - Международный фонд малой капитализации Fidelity Series, CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса, WSML — iShares MSCI World Small-Cap ETF, и JISAX - Международный фонд малых компаний класса NAV .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 61 002 1 361
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 6 067 13,89 121 28,72
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 434 636 4,23 8 680 16,72
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 21 065 76,14 421 97,18
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 545 12
2025-08-28 NP QCSTRX — класс счета акций R1 31 123 7,94 1 019 83,75
2025-08-26 NP RPGIX - Глобальный промышленный фонд Т. Роу Прайса 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 67 961 3,53 2 224 75,95
2025-06-26 NP FSTSX - Международный фонд малой капитализации Fidelity Series 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 100 000 1 999
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 30 415 136,66 679 172,69
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 3 142 206 1,42 102 767 72,30
2025-08-26 NP PCSCX - МЕЖДУНАРОДНЫЙ ФОНД МАЛЫХ КОМПАНИЙ POLAR CAPITAL 109 867 37,29 3 595 133,59
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 87 495 3,27 1 747 15,54
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 24 538 4,44 493 17,14
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Класс A 1 458 607 27,51 47 734 116,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 105 38,16 2 100,00
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 115 432 1,01 2 305 12,99
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 2 176 13,33 43 26,47
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 15 866 9,83 319 23,26
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 69 834 22,63 1 395 37,34
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 2 568 29,57 51 45,71
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 48 380 49,27 966 67,42
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 414 80,13 32 106,67
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 002 45
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 3 287 87,40 66 109,68
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 7 007 26,57 156 45,79
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 39 447 15,27 792 29,41
Other Listings
GB:0AAI 26,40 CHF
US:MTASF
GB:AEROZ
DE:872
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