CH:GALE / Galenica AG - Institutionellt ägande - Köpare

Galenica AG
CH ˙ SWX ˙ CH0360674466
87,35 CHF ↓ −0,50 (−0,57%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Galenica AG inkluderar SGMAX - SIIT Global Managed Volatility Fund Class A, SEEIX - Sit International Equity Fund - Class I, ANTSX - Nt International Small-mid Cap Fund Investor Class, GMOIX - GMO International Equity Fund Class III, SVTAX - Simt Global Managed Volatility Fund Class F, WSML - iShares MSCI World Small-Cap ETF, CAEAX - Columbia Acorn European Fund Class A, AVDS - Avantis International Small Cap Equity ETF, AAARX - Strategic Allocation: Aggressive Fund R Class, TWSMX - Strategic Allocation: Moderate Fund Investor Class, AACRX - Strategic Allocation: Conservative Fund R Class, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 24 675 6,04 2 692 28,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 302
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 28 248 8,67 2 970 27,58
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 34 064 0,59 3 582 18,07
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 156 637 1,12 16 397 18,51
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 9 362 29,97 981 52,89
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 322 817 1,35 33 813 19,12
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 36 614 9,95 3 835 29,26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 70 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 6
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 24 012 44,06 2 515 69,36
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 9 653 0,54 1 000 16,16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 408 43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −10 316 −80,88 −1 129 −76,77
2025-08-26 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 2 583 14,80 283 39,60
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 22 321 1,27 2 337 18,70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62 729 4,98 6 595 23,20
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 56 635 2,25 5 955 19,99
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 16 527 77,94 1 809 116,65
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 362 38
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 445 132 4,27 48 712 26,81
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 3 796 13,52 398 33,22
2025-08-26 NP NMIEX - Active M International Equity Fund 4 187 4,31 459 26,87
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 43 794 8,38 4 542 25,65
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 15 233 1 578
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 762 410
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15 547 1 696
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 208 094 173,87 21 796 221,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −747 −86,70 −82 −83,96
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 48 073 2,66 5 245 24,67
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 110 932 22,13 11 619 43,55
2025-07-29 NP GIMFX - GMO Implementation Fund 1 611 94,80 167 155,38
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 657 172
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16 551 1 717
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 833 2,06 201 24,22
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1 850 202
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 039 86,87 108 143,18
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 712 7,88 75 25,42
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 63 264 0,78 6 626 18,45
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 688 253 0,81 72 089 18,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −96 −79,66 −11 −76,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 240 −68,87 −1 011 −62,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 12 215 13,74 1 338 38,69
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 159 360 1,27 16 692 19,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 312 54,86 252 88,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 3 607 4,55 379 23,05
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 81 434 4,74 8 445 21,44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 281 5,44 660 23,83
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 4 774 26,16 502 48,22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 5 100 528
Other Listings
DE:G70
GB:0ROG 87,35 CHF
IT:1GALE 91,50 €
GB:GALEZ
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