YPHDF / Ypsomed Holding AG – институциональная собственность – покупатели

Ипсомед Холдинг АГ
US ˙ OTCPK ˙ CH0019396990

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ипсомед Холдинг АГ, относятся BCIL — Bancreek International ETF с большой капитализацией, GINN — Goldman Sachs Innovate Equity ETF, SNGRX - Международный фонд роста Sit, WSML — iShares MSCI World Small-Cap ETF, IESGX — Sit ESG Growth Fund — Класс I, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, и AQRNX - Фонд мультиактивов AQR класса N .

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 QLFIX - AQR LSE Fusion Fund Class I Short -21 -11
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 653 90,94 349 163,64
2025-07-22 NP GINN — Goldman Sachs Innovate Equity ETF 461 228
2025-07-24 NP BCIL — Bancreek International ETF с большой капитализацией 1 096 542
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 51 002 1,20 21 730 9,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -2
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 312 13,04 133 22,22
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -388 -207
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 1 084 16,81 575 60,17
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 273 135
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -34 -18
2025-05-30 NP Amplify ETF Trust - Amplify ETF по лекарствам и лечению для похудения 97 223,33 37 270,00
2025-08-25 NP IESGX — Sit ESG Growth Fund — Класс I 125 67
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -717 33,02 -383 83,65
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 348 125,97 186 213,56
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 151 2,72 64 10,34
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 2 377 11,54 1 013 20,91
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 8 291 22,47 3 533 32,78
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 1 876 76,48 798 89,76
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 2 065 25,53 880 36,07
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 616 4,58 305 32,17
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 34 378 8,73 18 353 49,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -31 -17
2025-08-25 NP SNGRX - Международный фонд роста Sit 325 173
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 4 559 3,52 1 939 11,19
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 19 331 52,06 8 236 64,88
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 4 101 13,63 1 747 23,20
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 13 000 1,83 5 539 10,41
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 33 537 0,87 14 289 9,37
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 3 070 45,09 1 188 55,70
Other Listings
CH:YPSN 402,00 CHF
GB:YPSNZ
GB:0QLQ 402,00 CHF
DE:OWX
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