CH:ALLN / Allreal Holding AG - Participation institutionnelle - Acheteurs

Allreal Holding AG
CH ˙ SWX ˙ CH0008837566
184,60 CHF ↓ -0,60 (-0,32%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Allreal Holding AG comprennent WEUSX - Siit World Equity Ex-us Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, et SSEAX - SIIT Screened World Equity Ex-US 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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 54 989 0,84 12 116 18,68
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1 552 7,18 363 21,00
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 1 122 12,65 247 32,80
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 14 413 0,70 3 302 20,87
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8 700 24,04 1 925 46,09
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 6 557 0,69 1 444 18,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 030 61,33 2 210 100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 410 94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 810 68,40 190 90,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 513 5,34 113 24,18
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 89 187 1,84 19 651 19,86
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 33 176 20,73 7 310 42,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 910 208
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 595 39,02 139 57,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 290 2,84 68 17,24
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 9 384 8,42 2 068 27,59
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 11 772 3,12 2 754 16,11
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 54 022 2 387,20 11 903 2 831,77
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43 247 13,57 9 568 33,73
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 14 432 9,32 3 180 28,65
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 584 77,51 134 114,52
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 7 455 29,09 1 643 51,90
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 4 495 73,15 1 029 107,68
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 130 227 1,97 30 588 15,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 18 099 17,83 4 004 38,79
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 24 322 386,44 5 359 450,21
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 18 134 0,78 3 996 18,62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13 898 3 187
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 404 40,77 95 59,32
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 762 179
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 8 580 3,62 1 898 22,06
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9 147 1,46 2 024 19,49
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 2 331 27,94 534 53,60
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 47 592 0,30 10 486 18,05
2025-08-28 NP QCSTRX - Stock Account Class R1 52 403 6,28 12 309 20,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 453 5,44 321 24,42
Other Listings
GB:ALLNZ
US:ALRHF
GB:0QPD 184,80 CHF
DE:AZ4N
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