CH:IFCN / INFICON Holding AG - Kepemilikan Institusional - Pembeli

INFICON Holding AG
CH ˙ SWX ˙ CH0011029946
CHF 93.80 ↑0.50 (0.54%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di INFICON Holding AG meliputi MXIGX - Great-West International Growth Fund Investor Class, MXECX - Great-West Core Strategies: International Equity Fund Institutional Class, GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class, dan FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-31 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 27,176 0.22 35,030 7.82
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 1,800 1,889
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 314 407
2025-03-27 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 872 5.44 1,124 13.54
2025-03-27 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 1,746 12.57 2,251 21.10
2025-05-28 NP QCSTRX - Stock Account Class R1 1,448 7.34 1,519 -1.49
2025-03-27 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 10,316 0.54 13,297 8.16
2025-05-28 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 180 114.29 188 94.79
2025-03-31 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 6,721 1.91 8,663 9.64
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 489 0.62 634 8.58
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 180 189
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 122 14.02 159 23.44
2025-04-25 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 352 7.98 454 19.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 473 14.25 496 4.86
2025-06-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 71 4.41 92 15.19
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,100 1,154
2025-05-28 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 17,184 2.97 18,031 -5.49
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 1,408 26.16 1,830 36.80
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 7,136 49.63 9,246 61.80
2025-03-31 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 782 2.62 1,013 10.83
Other Listings
DE:IFZ0
GB:IFCNZ
US:IFCNF
GB:0QK5 CHF 93.40
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