BANB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		1 452	−40,54	106	−26,06
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		690 118	−44,05	44 499	−53,49
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4 160	−0,31	269	−16,72
2025-04-25	NP	VCIEX - International Equities Index Fund		3 214	−12,71	207	−27,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−50		−4
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−17 800		−20
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−186		−1
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		792	−34,60	47	−40,26
2025-03-26	NP	SWISX - Schwab International Index Fund 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		18 855	−1,57	1 200	−20,84
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		955 672	−51,91	69 858	−40,46
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3	−98,76	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−666	−22,20	−49	−4,00
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1 036	−6,33	75	17,19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−744	9,25	−55	35,00
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−116 852	89,91	−8 571	135,86
2025-03-27	NP	EFA - iShares 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		111 054	−0,20	7 071	−19,71
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		436 210	−0,52	26 732	−4,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 032	−33,82	−956	−17,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 710	−29,88	−492	−12,92
2025-04-24	NP	EWL - iShares MSCI Switzerland 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		38 733	−8,66	2 508	−23,71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−206		−15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 371	50,62	−394	87,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		25 403	−70,98	1 857	−64,09
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		2	−98,54	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−301		−22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 381	28,39	−1 275	59,45
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		1 371	−19,54	84	−22,22
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		136 272	−41,44	9 961	−27,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−51 496	82,58	−3 777	126,85
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 517	−70,73	−159	−71,58
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		45 547	−16,71	3 341	3,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	Short	−5 262		−31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−333		−24
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		2 141	−4,50	139	−20,23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1 628	−2,16	100	−7,48
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1 496	−0,20	95	−20,17

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CH:BANB / Bachem Holding AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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