GB:0ROG / Galenica AG - Kepemilikan Institusional - Pembeli

Galenica AG
GB ˙ LSE ˙ CH0360674466
CHF 88.05 ↓ -0.30 (-0.34%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Galenica AG meliputi SGMAX - SIIT Global Managed Volatility Fund Class A, SEEIX - Sit International Equity Fund - Class I, ANTSX - Nt International Small-mid Cap Fund Investor Class, GMOIX - GMO International Equity Fund Class III, SVTAX - Simt Global Managed Volatility Fund Class F, WSML - iShares MSCI World Small-Cap ETF, CAEAX - Columbia Acorn European Fund Class A, AVDS - Avantis International Small Cap Equity ETF, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, AACRX - Strategic Allocation: Conservative Fund R Class, dan QCFIX - AQR CVX Fusion 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 24,675 6.04 2,692 28.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 302
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 28,248 8.67 2,970 27.58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34,064 0.59 3,582 18.07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 156,637 1.12 16,397 18.51
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 9,362 29.97 981 52.89
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 322,817 1.35 33,813 19.12
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 36,614 9.95 3,835 29.26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 70 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 6
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 24,012 44.06 2,515 69.36
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 9,653 0.54 1,000 16.16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 408 43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,316 -80.88 -1,129 -76.77
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 2,583 14.80 283 39.60
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 22,321 1.27 2,337 18.70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,729 4.98 6,595 23.20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 56,635 2.25 5,955 19.99
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 16,527 77.94 1,809 116.65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 362 38
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 445,132 4.27 48,712 26.81
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 3,796 13.52 398 33.22
2025-08-26 NP NMIEX - Active M International Equity Fund 4,187 4.31 459 26.87
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 43,794 8.38 4,542 25.65
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 15,233 1,578
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,762 410
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,547 1,696
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 208,094 173.87 21,796 221.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -747 -86.70 -82 -83.96
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 48,073 2.66 5,245 24.67
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 110,932 22.13 11,619 43.55
2025-07-29 NP GIMFX - GMO Implementation Fund 1,611 94.80 167 155.38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,657 172
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16,551 1,717
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,833 2.06 201 24.22
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,850 202
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,039 86.87 108 143.18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 712 7.88 75 25.42
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 63,264 0.78 6,626 18.45
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 688,253 0.81 72,089 18.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 -79.66 -11 -76.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,240 -68.87 -1,011 -62.15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 12,215 13.74 1,338 38.69
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 159,360 1.27 16,692 19.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,312 54.86 252 88.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3,607 4.55 379 23.05
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 81,434 4.74 8,445 21.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,281 5.44 660 23.83
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 4,774 26.16 502 48.22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 5,100 528
Other Listings
DE:G70
IT:1GALE € 91.50
GB:GALEZ
CH:GALE CHF 88.05
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