CH:ACLN / Accelleron Industries AG - Kepemilikan Institusional - Penjual

Accelleron Industries AG
CH ˙ SWX ˙ CH1169360919
CHF 68.50 ↑0.30 (0.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23,449 -57.78 1,647 -36.01
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 145,977 -4.62 7,837 2.46
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,026 -24.13 777 15.30
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 22,048 -24.21 1,273 -7.75
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 306 -19.69 14 -26.32
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 3,204 -61.29 226 -41.25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 302,846 -7.56 16,258 -0.69
2025-07-25 NP SCHC - Schwab International Small-Cap 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 168,920 -3.08 9,754 17.93
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 15,815 -24.21 794 -29.23
2025-07-28 NP TIEUX - International Equity Fund 8,872 -5.40 514 15.28
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,000 -68.42 46 -71.78
2025-08-28 NP SPEU - SPDR(R) Portfolio 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 4,561 -40.99 320 -10.39
2025-08-26 NP FSZ - First Trust Switzerland 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 45,832 -3.39 3,223 46.57
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4,521 -29.23 244 -24.06
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-30 NP VINEX - Vanguard International Explorer 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 50,286 -4.04 2,700 3.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 319,105 -3.11 22,497 47.28
2025-05-30 NP SEIE - SEI Select International Equity ETF 22,663 -2.04 1,045 -12.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203,995 -4.25 10,951 2.86
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 19,106 -14.38 1,022 -8.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,142 -46.33 239 -34.88
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 4,813 -4.64 258 2.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25,929 -4.28 1,387 1.91
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 94 -31.88 5 -16.67
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 139,691 -4.21 6,981 -10.72
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 23,460 -44.02 1,259 -39.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,534 -2.43 178 48.74
Other Listings
US:ACLIF
GB:ACLNZ
GB:0ACC CHF 68.14
DE:ZH2
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