CH:KARN / Kardex Holding AG - Kepemilikan Institusional - Penjual

Kardex Holding AG
CH ˙ SWX ˙ CH0100837282
CHF 319.00 ↑1.00 (0.31%)
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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 289 -43.99 86 -42.95
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 9,030 -24.68 2,275 -38.64
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7,243 -2.71 2,519 27.93
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 131 -66.41 39 -66.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,340 -25.76 468 -2.51
2025-08-29 NP JAJDX - International Small Company Trust NAV 232 -22.41 81 1.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,717 -3.65 430 -22.28
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 84,087 -2.04 29,249 28.31
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 295 -25.69 75 -39.84
2025-08-22 NP LAIAX - Columbia Acorn International Class A 22,469 -3.15 7,815 27.35
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 85 -33.07 21 -46.15
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,296 -50.65 451 -35.16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,902 -13.68 729 -30.24
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 7,851 -14.60 2,731 11.84
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 18,386 -9.22 4,632 -26.03
2025-07-28 NP VIOPX - International Opportunities Fund 2,327 -39.35 691 -37.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 96 -45.45 34 -28.26
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 44,989 -0.20 11,334 -18.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 50,532 -41.64 12,730 -52.45
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor 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 11,629 -5.50 4,045 24.24
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 54,593 -2.69 13,719 -21.40
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 10,716 -0.79 3,189 2.08
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 281 -41.34 97 -23.02
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,297 -18.57 710 -17.44
Other Listings
GB:0QOL CHF 321.41
US:KRDXF
GB:KARNZ
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