CH:YPSN / Ypsomed Holding AG - Participation institutionnelle - Acheteurs

Ypsomed Holding AG
CH ˙ SWX ˙ CH0019396990
410,00 CHF ↑3,50 (0,86%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Ypsomed Holding AG comprennent BCIL - Bancreek International Large Cap ETF, GINN - Goldman Sachs Innovate Equity ETF, SNGRX - Sit International Growth Fund, WSML - iShares MSCI World Small-Cap ETF, IESGX - Sit ESG Growth Fund - Class I, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, et AQRNX - AQR Multi-Asset Fund Class N .

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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 653 90,94 349 163,64
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 461 228
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 1 096 542
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 51 002 1,20 21 730 9,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -2
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 312 13,04 133 22,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -388 -207
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 1 084 16,81 575 60,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 135
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -34 -18
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 97 223,33 37 270,00
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 125 67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -717 33,02 -383 83,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 348 125,97 186 213,56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 151 2,72 64 10,34
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 2 377 11,54 1 013 20,91
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 8 291 22,47 3 533 32,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 876 76,48 798 89,76
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 2 065 25,53 880 36,07
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 616 4,58 305 32,17
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 34 378 8,73 18 353 49,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -31 -17
2025-08-25 NP SNGRX - Sit International Growth Fund 325 173
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 4 559 3,52 1 939 11,19
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 19 331 52,06 8 236 64,88
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 4 101 13,63 1 747 23,20
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 13 000 1,83 5 539 10,41
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 33 537 0,87 14 289 9,37
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 3 070 45,09 1 188 55,70
Other Listings
GB:YPSNZ
US:YPHDF
GB:0QLQ 411,00 CHF
DE:OWX
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