DKSH Институциональная собственность, Продавцы

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-04-24	NP	FNDF — Schwab Fundamental International Large 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	11 488	-45,77	909	-42,25
2025-08-26	NP	FLSW — Франклин FTSE Швейцария ETF	1 176	-6,67	91	-4,21
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д	1 814	-2,42	140	-0,71
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	499 334	-0,75	36 786	-6,89
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	44 915	-2,04	3 487	-0,03
2025-06-26	NP	Dfa Investment Trust Co - Серия континентальных малых компаний 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	193 753	-0,34	14 274	-6,51
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	75 579	-7,58	5 902	-8,92
2025-03-26	NP	SFNNX - Индексный фонд крупных 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	2 606	-40,68	205	-34,82
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	4 460	-59,17	347	-58,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA	1 680	-15,19	131	-13,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	884	-12,99	69	-13,75
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A	168 273	-3,11	13 095	-1,01
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	1 142	-66,26	84	-64,71
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	8 958	-83,55	704	-81,90
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	9 794	-4,69	721	-10,66
2025-08-28	NP	QCSTRX — класс счета акций R1	28 941	-9,59	2 251	-7,63
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV	1 548	-47,08	121	-48,05
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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	4 336	-42,42	321	-46,04
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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	1 734	-40,66	134	-39,37
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	60 940	-1,55	4 489	-7,63
2025-08-26	NP	FSZ - Первый трастовый фонд Швейцарии AlphaDEX 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	12 721	-3,39	988	-1,50
2025-08-27	NP	Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A	7 328	-15,22	571	-13,09
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	11 069	-8,20	864	-9,53

DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE	55,83 CHF

CH:DKSH / DKSH Holding AG – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы

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