CH:BEAN / BELIMO Holding AG - Kepemilikan Institusional - Pembeli

BELIMO Holding AG
CH ˙ SWX ˙ CH1101098163
CHF 831.50 ↓ -5.50 (-0.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BELIMO Holding AG meliputi VWIGX - Vanguard International Growth Fund Investor Shares, BGETX - Baillie Gifford EAFE Fund Class 2, MISAX - Victory Trivalent International Small-Cap Fund Class A, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, FITMX - Fidelity SAI International Momentum Index Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, LGCAX - Lord Abbett Global Equity Research Fund Class A, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, WSML - iShares MSCI World Small-Cap ETF, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, Thrivent Core Funds - Thrivent Core International Equity Fund, RAYD - Rayliant Quantitative Developed Market Equity ETF, AALGX - Thrivent Global Stock Fund Class A, PBAIX - Blackrock Tactical Opportunities Fund Institutional, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, TIEUX - International Equity Fund, NMIEX - Active M International Equity Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, dan BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 4,886 13.97 4,151 32.70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2,798 6.75 2,840 75.85
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 85 21.43 86 104.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,873 21.64 3,935 100.56
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 4,501 5.16 3,807 21.09
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF 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 6,747 26.09 4,938 39.53
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -142 -88
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 88,431 3.89 90,138 71.77
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4,950 16.47 4,206 35.60
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 31,333 1.11 26,622 17.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 837 164.04 856 391.38
2025-08-26 NP NMIEX - Active M International Equity Fund 262 268
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,263 9.10 11,269 27.03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,838 0.71 1,873 67.14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1,000 -5
2025-06-26 NP IEFA - 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 64,221 1.02 54,566 17.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,778 11.93 2,832 85.03
2025-06-27 NP Calamos Global Dynamic Income Fund 59 50
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 450 328
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 444 377
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 11,296 11,514
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 6
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 520 442
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 24.41 134 44.57
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 226 7.62 229 78.91
2025-07-28 NP AVDE - Avantis International Equity ETF 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 5,673 9.50 5,489 56.47
2025-06-27 NP Calamos Global Total Return Fund 31 26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 114 97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 22.77 105 42.47
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 329 55.19 334 158.14
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund 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 497 7.58 306 0.33
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 209 3.98 142 5.22
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 551 340
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,224 0.67 10,383 16.06
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 20,297 4.24 17,246 21.38
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 101 2.02 103 67.21
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 5,056 15.54 4,892 65.10
2025-07-28 NP TIEUX - International Equity Fund 362 351
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 628 8.65 640 79.78
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 85 72
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF 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 18,285 2.87 15,604 19.95
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 5,159 3.57 5,237 71.95
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor 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 170,734 165,203
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 126 128
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 251 45.93 255 141.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1,282 9.57 1,307 81.14
2025-08-22 NP LAIAX - Columbia Acorn International Class A 20,795 6.65 21,196 76.32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 46 9.52 47 84.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1,702 3.47 1,647 47.89
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 407 415
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 179 25.17 182 109.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 229 195
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 723 614
2025-07-25 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 19,921 7.77 19,253 54.68
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 14,251 5.25 12,109 22.55
2025-08-20 NP RINT - International Developed Equity Active ETF 204 208
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 9,449 57.25 7,992 81.04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF 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 380 95.88 368 180.92
2025-08-20 NP RGLO - Global Equity Active ETF 231 235
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,104 24.60 933 43.98
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 746 12.18 634 30.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 528
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 136,901 0.90 116,320 17.48
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 489 496
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 4,293 30.21 3,648 51.64
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 496 362
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 170 105
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,159 9.39 5,001 56.45
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 13,032 13,289
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 640 0.95 544 16.27
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund 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 1,998 1,690
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,715 16.86 3,156 34.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 108 35.00 104 96.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 100
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,192 82.26 870 100.69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,347 16.12 1,144 35.22
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 18,486 18,843
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 21,900 20.57 18,608 40.39
2025-06-27 NP PIO - Invesco Global Water ETF 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 7,028 20.88 5,998 40.94
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 8,400 9.15 7,137 27.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 59 22.92 50 42.86
2025-08-22 NP WSCAX - Wanger International 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 803 8.66 818 79.56
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF 831.50
IT:1BEAN € 1,010.00
DE:8RJ
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