CH:GALE / Galenica AG – институциональная собственность – покупатели

Галеница АГ
CH ˙ SWX ˙ CH0360674466
85,70 CHF ↓ -1,65 (-1,89%)
2025-09-10
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Галеница АГ, относятся SGMAX - Глобальный фонд управляемой волатильности SIIT класса A, SEEIX - Sit International Equity Fund - Класс I, ANTSX — класс инвесторов Nt International фондов малой и средней капитализации, GMOIX - Международный фонд акций ГМО, класс III, SVTAX — Глобальный фонд управляемой волатильности Simt класса F, WSML — iShares MSCI World Small-Cap ETF, CAEAX - Европейский фонд Columbia Acorn класса A, AVDS — Avantis International ETF акций малой капитализации, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, AACRX — Стратегическое распределение: Консервативный фонд класса R, и QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 24 675 6,04 2 692 28,80
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 912 302
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 28 248 8,67 2 970 27,58
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 34 064 0,59 3 582 18,07
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 156 637 1,12 16 397 18,51
2025-06-24 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 9 362 29,97 981 52,89
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 322 817 1,35 33 813 19,12
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 36 614 9,95 3 835 29,26
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 70 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 6
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 24 012 44,06 2 515 69,36
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 9 653 0,54 1 000 16,16
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 408 43
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -10 316 -80,88 -1 129 -76,77
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 2 583 14,80 283 39,60
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 22 321 1,27 2 337 18,70
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 62 729 4,98 6 595 23,20
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 56 635 2,25 5 955 19,99
2025-08-20 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 16 527 77,94 1 809 116,65
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 362 38
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 445 132 4,27 48 712 26,81
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 3 796 13,52 398 33,22
2025-08-26 NP NMIEX - Международный фонд акций Active M 4 187 4,31 459 26,87
2025-07-25 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 43 794 8,38 4 542 25,65
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней 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 15 233 1 578
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 3 762 410
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 15 547 1 696
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 208 094 173,87 21 796 221,90
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -747 -86,70 -82 -83,96
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 48 073 2,66 5 245 24,67
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 110 932 22,13 11 619 43,55
2025-07-29 NP GIMFX - Фонд внедрения ГМО 1 611 94,80 167 155,38
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 1 657 172
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 16 551 1 717
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 833 2,06 201 24,22
2025-08-22 NP CAEAX - Европейский фонд Columbia Acorn класса A 1 850 202
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 1 039 86,87 108 143,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 712 7,88 75 25,42
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 63 264 0,78 6 626 18,45
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 688 253 0,81 72 089 18,49
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -96 -79,66 -11 -76,19
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -9 240 -68,87 -1 011 -62,15
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 12 215 13,74 1 338 38,69
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 159 360 1,27 16 692 19,03
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 2 312 54,86 252 88,06
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 3 607 4,55 379 23,05
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 81 434 4,74 8 445 21,44
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 6 281 5,44 660 23,83
2025-06-26 NP FDEV – Международный факторный ETF, ориентированный на Fidelity 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 4 774 26,16 502 48,22
2025-07-29 NP GMOIX - Международный фонд акций ГМО, класс III 5 100 528
Other Listings
DE:G70
GB:0ROG 85,70 CHF
IT:1GALE 91,50 €
GB:GALEZ
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