CH:BANB / Bachem Holding AG - Participation institutionnelle - Acheteurs

Bachem Holding AG
CH ˙ SWX ˙ CH1176493729
63,50 CHF ↓ -0,10 (-0,16%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Bachem Holding AG comprennent SCZ - iShares MSCI EAFE Small-Cap ETF, FSISX - Fidelity SAI International Small Cap Index Fund, IEUS - iShares MSCI Europe Small-Cap ETF, WSML - iShares MSCI World Small-Cap ETF, QCFIX - AQR CVX Fusion Fund Class I, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 344 22,02 149 -1,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 126
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 106 850 6 548
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 217 373 1,79 13 321 -2,02
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 820 350,55 48 336,36
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 1 029 10,76 63 6,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -186 -1
2025-07-25 NP SCHF - Schwab International 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 60 947 1,69 3 832 -0,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -666 -22,20 -49 -4,00
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 65 658 6,98 4 024 2,97
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 65 506 2,70 4 014 -1,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -744 9,25 -55 35,00
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 13 883 5,61 891 -14,42
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 366 103,33 24 76,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116 852 89,91 -8 571 135,86
2025-04-25 NP FSPSX - Fidelity 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 106 683 0,45 6 847 -16,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17 381 28,39 -1 275 59,45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 517 -70,73 -159 -71,58
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 45 011 15,26 2 758 10,94
2025-08-26 NP IGRO - iShares International Dividend Growth 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 4 263 6,15 313 31,65
2025-04-24 NP URTH - iShares MSCI World 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 1 921 0,63 124 -15,65
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 20 340 9,03 1 247 4,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 213 562
2025-03-31 NP FIONX - Fidelity SAI 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 17 956 5,36 1 152 -14,54
2025-03-31 NP FITFX - Fidelity Flex 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 3 499 9,41 225 -11,46
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 293 132,54 19 100,00
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 846 239,76 50 226,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -17 800 -20
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 5 951 8,22 379 -13,10
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 282 617 2,92 20 730 27,82
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 5 414 3,06 341 0,00
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 2 536 155
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 64 716 11,90 4 153 -9,26
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 32 182 2,84 2 345 27,95
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 65 075 11,25 4 143 -10,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 032 -33,82 -956 -17,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 710 -29,88 -492 -12,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -206 -15
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 71 398 20,97 4 376 16,45
2025-04-24 NP DMXF - iShares ESG Advanced 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 3 472 1,64 225 -15,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 371 50,62 -394 87,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51 496 82,58 -3 777 126,85
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 15 919 28,91 976 24,05
2025-03-31 NP DAACX - Diversified Equity Fund 51 24,39 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -5 262 -31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -333 -24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 272 21,43 20 46,15
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 33 606 10,06 2 059 5,97
2025-08-28 NP QCSTRX - Stock Account Class R1 65 305 42,97 4 790 77,54
Other Listings
GB:0QND 62,90 CHF
GB:BANBZ
US:BCHMF
MX:BANB N
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