GB:0RTL / Landis+Gyr Group AG - Participation institutionnelle - Vendeurs

Landis+Gyr Group AG
GB ˙ LSE ˙ CH0371153492
64,95 CHF ↑0,95 (1,48%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 4 386 -2,08 283 -7,82
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 413 -50,62 143 -53,72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 70 673 -5,05 4 550 -11,34
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 93 464 -5,49 5 909 6,11
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 3 496 -48,32 225 -51,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 4 057 -32,44 261 -36,59
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 74 694 -9,91 4 804 -15,23
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 42 341 -3,98 2 670 8,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 010 -52,72 64 -47,50
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 7 753 -5,12 542 12,24
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 21 208 -16,27 1 341 -6,03
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 6 484 -8,02 453 8,92
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 10 096 -37,81 637 -29,96
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 603 -48,11 39 -52,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 819 -3,65 437 -10,08
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 7 578 -11,65 532 4,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 322 280 -8,64 22 714 8,32
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 19 700 -2,23 1 376 15,82
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1 153 -40,72 81 -29,82
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 536 -41,06 173 -50,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 315 -11,08 233 4,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 657 -9,72 681 7,09
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 808 -66,43 397 -71,55
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 989 -86,65 59 -87,63
Other Listings
DE:4LG
CH:LAND 65,30 CHF
US:LGYRF
GB:LANDZ
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