CH:KOMN / Komax Holding AG - Participation institutionnelle - Acheteurs

Komax Holding AG
CH ˙ SWX ˙ CH0010702154
81,70 CHF ↓ -0,30 (-0,37%)
2025-09-09
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Komax Holding AG comprennent DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, et WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-26 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 274 13,22 34 -2,86
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 1 162 8,80 145 -8,28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 36 12,50 5 0,00
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 11 812 3,14 1 471 -13,22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 206 167,53 28 180,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 208 275
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 14 027 125,01 1 931 124,01
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 3 267 27,92 409 7,65
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 8 822 26,94 1 098 6,82
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 1 444 90,25 199 90,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 123 392,54 140 208,89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 4 434 912,33 555 752,31
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 28 833 0,75 3 591 -15,21
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 058 33,72 257 12,72
Other Listings
GB:0QKL 81,20 CHF
GB:KOMNZ
US:KMAAF
DE:KR8
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