ALLN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Олреал Холдинг АГ, относятся WEUSX - Фонд Siit World Equity Ex-us - Класс A, WSML — iShares MSCI World Small-Cap ETF, GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами, и SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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	54 989	0,84	12 116	18,68
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д	1 552	7,18	363	21,00
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	1 122	12,65	247	32,80
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	14 413	0,70	3 302	20,87
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	8 700	24,04	1 925	46,09
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	6 557	0,69	1 444	18,46
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	10 030	61,33	2 210	100,00
2025-07-29	NP	SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A	410		94
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	810	68,40	190	90,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	513	5,34	113	24,18
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	89 187	1,84	19 651	19,86
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	33 176	20,73	7 310	42,11
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	910		208
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	595	39,02	139	57,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	290	2,84	68	17,24
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	9 384	8,42	2 068	27,59
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	11 772	3,12	2 754	16,11
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	54 022	2 387,20	11 903	2 831,77
2025-06-26	NP	DISV — Dimensional International Small Cap Value ETF	43 247	13,57	9 568	33,73
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	14 432	9,32	3 180	28,65
2025-07-28	NP	AVDS — Avantis International ETF акций малой капитализации	584	77,51	134	114,52
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	7 455	29,09	1 643	51,90
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	4 495	73,15	1 029	107,68
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	130 227	1,97	30 588	15,20
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	18 099	17,83	4 004	38,79
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	24 322	386,44	5 359	450,21
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	18 134	0,78	3 996	18,62
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	13 898		3 187
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	404	40,77	95	59,32
2025-08-26	NP	GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами	762		179
2025-06-24	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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	8 580	3,62	1 898	22,06
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	9 147	1,46	2 024	19,49
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	2 331	27,94	534	53,60
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	47 592	0,30	10 486	18,05
2025-08-28	NP	QCSTRX — класс счета акций R1	52 403	6,28	12 309	20,07
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	1 453	5,44	321	24,42

GB:ALLNZ
US:ALRHF
GB:0QPD	184,02 CHF
DE:AZ4N

CH:ALLN / Allreal Holding AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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