GB:SWONZ / SoftwareOne Holding AG – институциональная собственность – покупатели

SoftwareOne Holding AG
GB ˙ BATS-CHIXE ˙ CH0496451508
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в SoftwareOne Holding AG, относятся WSML — iShares MSCI World Small-Cap ETF, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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
(%)
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 4 086 80,24 37 146,67
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 236 293 20,00 1 636 27,34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 897 326 6,83 6 211 13,01
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 9 478 1 087,72 94 2 250,00
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 52 359 26,77 362 34,07
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 108 721 9,17 753 15,51
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 9 120 16,56 63 23,53
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 1 040 10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 924 25,37 6 50,00
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 22 094 22,25 153 28,81
2025-08-28 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 49 544 79,66 492 190,53
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 142 040 0,78 983 6,62
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 28 254 32,10 196 40,29
2025-08-28 NP QCSTRX — класс счета акций R1 291 741 11,74 2 913 81,43
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 101 876 3,77 936 40,60
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 8 099 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 693 487 1,03 4 800 6,86
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 393 858 3,17 2 726 9,13
Other Listings
CH:SWON 7,32 CHF
NO:SWON
GB:SWONO
US:SWONF
DE:1QJ
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