IT:1TECN / Tecan Group AG – институциональная собственность – покупатели

Текан Групп АГ
IT ˙ BIT ˙ CH0012100191
166,00 € ↑2,00 (1,22%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Текан Групп АГ, относятся VIAAX - Международный индексный фонд оценки дивидендов Vanguard Admiral Shares, WSML — iShares MSCI World Small-Cap ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -16
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 963 11,98 188 -15,00
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
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 41 096 1,59 8 004 -22,94
2025-07-25 NP GLNAX - Глобальный фонд новых открытий MFS A 1 961 24,04 390 13,04
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 83 009 1,69 16 167 -22,86
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 7 453 8,19 1 448 -19,16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 88 569 170,75 17 250 105,42
2025-08-26 NP IGRO - iShares International Dividend Growth 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 1 892 6,05 387 14,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -10
2025-06-30 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 21 643 4 215
2025-03-31 NP FSSJX — Международный фонд малой капитализации Fidelity Series Select 23 27,78 6 25,00
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 2 404 0,84 479 -8,06
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 391 21,81 76 -7,32
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 819 163
2025-04-28 NP NIOAX - Международный фонд малой капитализации Neuberger Berman класса A 328 4,13 72 -5,33
2025-03-31 NP VEU — акции Vanguard FTSE All-World ex-US 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 25 690 1,96 6 595 3,60
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 603 73,82 -2 170 86,98
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 1 062 17,48 207 -11,21
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 134 621 24,99 26 219 -5,18
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -6 482 95,77 -1 327 110,48
2025-06-25 NP PRIDX - Международный фонд открытий 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 92 926 15,04 18 098 -12,73
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 6 767 36,73 1 318 3,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -17
2025-08-25 NP ROBT — First Trust Nasdaq ETF по искусственному интеллекту и робототехнике This fund is a listed as child fund of First Trust 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 17 410 10,60 3 550 18,53
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 113 281 0,30 23 183 7,87
2025-06-27 NP HTEC - ROBO Global(R) ETF в области технологий и инноваций в сфере здравоохранения 3 392 9,95 659 -17,85
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 8 265 13,10 1 610 -14,23
2025-04-24 NP SCHF — Schwab International Equity 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 24 208 0,77 5 240 -8,57
2025-03-26 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 311 7,61 80 8,22
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 17 323 40,28 3 374 6,40
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 5 938 6,09 1 148 -20,83
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -2 915 224,97 -597 250,59
2025-04-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 4 023 21,91 880 11,55
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 1 308 61,48 268 73,38
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 40 399 26,67 7 868 -49,01
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 183 072 2,37 35 655 -22,34
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 20 887 60,35 4 068 21,66
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 9 011 2,12 1 844 9,83
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 10 945 9,88 2 132 -16,66
2025-06-26 NP FTCEX — Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Класс C 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 265 4,74 51 -21,54
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 379 44,66 77 57,14
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 6 263 2,93 1 273 11,08
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 28 724 19,68 5 594 -9,20
2025-03-28 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 911 18,47 237 22,28
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 4 337 207,37 888 230,97
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 15 226 0,46 2 965 -23,78
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 4 560 4,66 933 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -15
2025-03-28 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 6 000 24,74 1 540 -14,25
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 23 151 38,07 4 613 -34,83
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -174 37,01 -36 45,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 74 37,04 14 0,00
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 5 025 2,38 1 001 -5,74
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -19 391 34,44 -3 968 44,61
Other Listings
US:TCHBF
GB:TECNZ
GB:0QLN 157,90 CHF
DE:TEN
CH:TECN 156,40 CHF
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