CH:ACLN / Accelleron Industries AG - Participation institutionnelle - Acheteurs

Accelleron Industries AG
CH ˙ SWX ˙ CH1169360919
69,75 CHF ↑1,25 (1,82%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Accelleron Industries AG comprennent Blackrock Funds - Blackrock Advantage International Fund Institutional Class, NWXSX - Nationwide International Small Cap Fund Class A, VIOPX - International Opportunities Fund, WSML - iShares MSCI World Small-Cap ETF, et TWAAX - Thrivent International Allocation Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 727 117,99 157 166,10
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 301 121 0,76 16 166 8,24
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF 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 1 827 64,15 128 150,98
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 308 104,46 249 148,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 460 315
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 243 9,95 12 300,00
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 7 179 12,66 385 21,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 9 190 6,12 494 13,07
2025-05-27 NP FEP - First Trust Europe 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 27 331 7,41 1 267 -3,21
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 8 972 21,85 482 30,00
2025-08-26 NP NMIEX - Active M International Equity Fund 6 453 4,32 455 59,09
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 752 542,74 53 2 500,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 498 35
2025-08-28 NP QCSTRX - Stock Account Class R1 343 559 11,05 24 210 68,78
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 611 675 1,02 32 837 8,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 414 130
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5 189 50,32 366 130,19
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 16 572 0,62 957 21,94
2025-04-25 NP VIOPX - International Opportunities Fund 15 132 719
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 214 364 22,18 11 508 31,25
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 26 869 6,74 1 884 61,35
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3 540 4,18 169 -11,58
2025-07-28 NP AVIV - Avantis International Large 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 6 372 0,62 368 21,93
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 134 256 0,81 7 207 8,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13 467 111,18 949 221,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 56 013 1,23 3 009 7,93
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 92 478 10,03 4 965 18,19
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 896 55,87 343 138,19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 474 1,06 173 54,46
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 100 695 2,72 7 059 56,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 759 73,63 148 87,34
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 17 365 929
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 342 447
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 843 793 1,70 59 461 54,57
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 43 378 5,71 2 320 12,57
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 76 332 4 408
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 35 951 1,59 1 667 -8,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1 641 2,82 115 57,53
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 302 989 605,96 16 266 658,63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106 576 7,87 5 725 15,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 61 973 9,39 3 585 32,83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 102 395 17,12 5 500 24,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 328 6,58 71 14,52
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 600 16,82 2 449 24,57
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 71 171 14,35 4 110 38,68
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 1 353 187 2,26 72 645 9,85
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 40 601 28,60 2 180 38,17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 61 863 12,42 3 321 20,81
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