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

BELIMO Holding AG
CH ˙ SWX ˙ CH1101098163
CHF 831.50 ↓ -5.50 (-0.66%)
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
(%)
2025-06-26 NP TGRHX - Transamerica International Growth I2 23,818 -4.36 20,143 10.83
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,034 -4.17 1,050 59.18
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 322 -4.17 327 59.02
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,525 -26.10 5,632 22.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 10,146 -5.28 10,342 56.59
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -142 -88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 22 -8.33 22 57.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -7
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 1,428 -3.38 1,454 59.60
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 54,024 -5.16 45,902 10.42
2025-04-25 NP FILFX - Strategic Advisers International 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 3,460 -15.09 2,328 -14.64
2025-08-28 NP QCSTRX - Stock Account Class R1 7,820 -68.25 7,971 -47.51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 901 -7.21 915 54.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 -59.62 21 -34.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175 -12.50 170 26.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,771 -5.34 4,863 56.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 59,547 -8.90 50,595 6.08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 428 -47.61 414 -25.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 559 -29.51 570 16.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 -64.10 10 -37.50
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 3,575 -26.85 3,023 -15.77
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 474 -38.60 481 1.91
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 2,900 -18.45 2,803 17.04
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 6,540 -14.64 6,328 21.97
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 6,700 -31.38 5,665 -20.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,186 -18.02 4,249 36.10
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22 -91.30 14 -89.68
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 615 -5.09 523 10.59
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 483 -21.08 412 -7.83
2025-07-25 NP USIFX - International Fund Shares 823 -47.78 797 -25.40
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,328 -2.14 1,978 13.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 136 -17.58 139 37.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,041 -33.82 1,061 9.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,686 -16.66 1,723 38.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 196 -11.31 199 46.67
2025-05-29 NP Swiss Helvetia Fund, Inc. 0 -100.00 0 -100.00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 17 -37.04 14 -26.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 348,256 -12.65 354,642 44.89
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,128 -28.16 2,169 18.78
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1,318 -10.77 968 -1.33
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 460 -41.10 391 -31.46
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 11,246 -6.15 9,555 9.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,704 -4.08 2,287 10.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -13
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 469 -70.56 479 -50.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 269 -51.96 274 -20.58
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 -68.31 158 -63.08
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 85 -81.48 58 -76.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 45,871 -20.78 38,975 -7.76
2025-07-28 NP VIOPX - International Opportunities Fund 1,692 -39.66 1,632 -13.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 300 -54.75 306 -25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 456 -66.27 465 -48.10
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,388 -29.69 1,409 16.65
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF 831.50
IT:1BEAN € 1,010.00
DE:8RJ
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