CH:EFGN / EFG International AG – институциональная собственность – покупатели

ЭФГ Интернешнл АГ
CH ˙ SWX ˙ CH0022268228
15,80 CHF ↓ -0,22 (-1,37%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ЭФГ Интернешнл АГ, относятся MXIVX - Класс инвесторов международного стоимостного фонда Great-West, IDEV — iShares Core MSCI International Develop Markets ETF, WSML — iShares MSCI World Small-Cap ETF, и AVSD — Avantis Responsible International Equity ETF .

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
(%)
2025-06-26 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 17 802 269
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 23 802 13,47 424 30,06
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 1 344 835 0,48 20 345 -2,84
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 15 784 6,63 281 22,17
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 4 178 74
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 710 742 1,02 10 752 -2,31
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 104 692 17,04 1 582 12,52
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 460 97
2025-08-28 NP QCSTRX — класс счета акций R1 238 491 185,28 4 420 254,45
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 1 547 958 16,84 27 582 33,71
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 851 6,18 43 2,38
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 147 221 23,71 2 225 18,92
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 40 470 28,72 612 24,64
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 1 976 447 0,23 29 900 -3,08
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 6 998 9,40 106 5,00
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 384 994 14,49 5 819 10,04
2025-08-21 NP MXIVX - Класс инвесторов международного стоимостного фонда Great-West 91 800 1 701
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 5 103 10,55 95 38,24
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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 105 100 4,46 1 947 30,32
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 56 644 23,37 1 009 41,32
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 58 075 46,58 878 40,77
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 3 484 41,68 62 87,88
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 218 120 21,70 3 300 17,70
2025-08-29 NP OAKEX - Класс инвесторов международного фонда малой капитализации Oakmark 1 085 928 3,49 20 119 28,53
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 7 819 55,69 144 94,59
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 6 048 7,39 112 33,73
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 5 092 36,04 91 55,17
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 301 370 2,39 4 559 -0,98
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 1 307 815 55,79 24 238 93,56
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX 15,78 CHF
DE:E2S
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