0QO2 Burkhalter Holding AG Action - prix de l'action, participation institutionnelle, actionnaires (LSE)

Burkhalter Holding AG
GB ˙ LSE ˙ CH0212255803
134,60 CHF ↑2,39 (1,81%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 36 total, 36 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 134,60
Allocation moyenne du portefeuille 0.0200 % - change of 28,70% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 195 025 - 1,84% (ex 13D/G) - change of 0,02MM shares 10,18% MRQ
Valeur institutionnelle (Long) $ 29 544 USD ($1000)
Participation institutionnels et actionnaires

Burkhalter Holding AG (GB:0QO2) détient 36 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 195,025 actions. Les principaux actionnaires incluent IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, FTIHX - Fidelity Total International Index Fund, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

Burkhalter Holding AG (LSE:0QO2) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 134,60 / share. Previously, on September 11, 2024, the share price was 87,60 / share. This represents an increase of 53,65% over that period.

GB:0QO2 / Burkhalter Holding AG Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 268 -37,38 44 -12,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 2 319 16,59 345 60,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 936 0,00 288 37,32
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 4 340 9,90 645 50,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 764 336,63 263 511,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 2 829 7,00 421 47,37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 333 113,46 52 200,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 95 5,56 14 55,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 2 537 5,75 377 45,56
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 8 253 128,87 1 283 216,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 595 0,00 387 37,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7 856 -4,63 1 169 31,24
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 1 047 0,00 163 38,46
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 31 -94,96 5 -93,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 056 0,00 605 37,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 336 -32,53 199 -7,48
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 512 6,22 76 46,15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 204 0,00 30 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 416 0,00 68 38,78
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 27 531 0,00 4 096 37,55
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 42 957 1,02 6 390 38,97
2025-08-28 NP QCSTRX - Stock Account Class R1 26 131 49,18 4 288 106,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 687 0,00 102 37,84
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 1 179 16,62 175 60,55
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 413 -19,02 68 11,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 790 35,57 416 86,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 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 191 0,00 28 40,00
2025-07-28 NP AVDEX - Avantis International Equity 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 379 81,34 59 152,17
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 20 144 0,00 2 997 37,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 304 -51,05 47 -31,88
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 23 519 3,10 3 499 41,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 558 0,00 83 38,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 555 0,00 91 40,00
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 2 105 33,40 344 83,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 85
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 2 309 140,02 359 231,48
Other Listings
GB:BRKNZ
CH:BRKN 136,00 CHF
DE:BKMA
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