TCHBF / Tecan Group AG - Participation institutionnelle - Acheteurs

Tecan Group AG
US ˙ OTCPK ˙ CH0012100191

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tecan Group AG comprennent VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, WSML - iShares MSCI World Small-Cap ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, et QHFRX - AQR MS Fusion HV Fund Class R6 .

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 QCFIX - AQR CVX Fusion Fund Class I Short -76 -16
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 963 11,98 188 -15,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 41 096 1,59 8 004 -22,94
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1 961 24,04 390 13,04
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 83 009 1,69 16 167 -22,86
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7 453 8,19 1 448 -19,16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 88 569 170,75 17 250 105,42
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 1 892 6,05 387 14,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -10
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 21 643 4 215
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 23 27,78 6 25,00
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 2 404 0,84 479 -8,06
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 391 21,81 76 -7,32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 163
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 328 4,13 72 -5,33
2025-03-31 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 25 690 1,96 6 595 3,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10 603 73,82 -2 170 86,98
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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 1 062 17,48 207 -11,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 134 621 24,99 26 219 -5,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 482 95,77 -1 327 110,48
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 92 926 15,04 18 098 -12,73
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 6 767 36,73 1 318 3,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -17
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 17 410 10,60 3 550 18,53
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 113 281 0,30 23 183 7,87
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3 392 9,95 659 -17,85
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 8 265 13,10 1 610 -14,23
2025-04-24 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 24 208 0,77 5 240 -8,57
2025-03-26 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 311 7,61 80 8,22
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 17 323 40,28 3 374 6,40
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 5 938 6,09 1 148 -20,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 915 224,97 -597 250,59
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 4 023 21,91 880 11,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 308 61,48 268 73,38
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 40 399 26,67 7 868 -49,01
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 183 072 2,37 35 655 -22,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20 887 60,35 4 068 21,66
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 9 011 2,12 1 844 9,83
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 10 945 9,88 2 132 -16,66
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 265 4,74 51 -21,54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 379 44,66 77 57,14
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 6 263 2,93 1 273 11,08
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 28 724 19,68 5 594 -9,20
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 911 18,47 237 22,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 337 207,37 888 230,97
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 15 226 0,46 2 965 -23,78
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 560 4,66 933 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -15
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 6 000 24,74 1 540 -14,25
2025-07-25 NP SCHC - Schwab International Small-Cap 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 23 151 38,07 4 613 -34,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 37,01 -36 45,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 74 37,04 14 0,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 5 025 2,38 1 001 -5,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 391 34,44 -3 968 44,61
Other Listings
IT:1TECN 166,00 €
GB:TECNZ
GB:0QLN 156,40 CHF
DE:TEN
CH:TECN 156,40 CHF
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