CH:GALE / Galenica AG - Institutionellt ägande - Säljare

Galenica AG
CH ˙ SWX ˙ CH0360674466
87,60 CHF ↑0,75 (0,86%)
2025-09-12
DELAT PRIS
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 Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2 004 −47,40 179 −46,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 670 −5,00 1 169 15,74
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1 051 −21,16 109 −9,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1 375 −19,64 150 −1,96
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 203 105 −3,56 21 262 13,02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 215 518 −3,11 23 595 17,86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36 696 −9,77 4 017 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 393 −50,69 43 −38,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 969 −22,91 101 −9,82
2025-08-28 NP QCSTRX - Stock Account Class R1 39 787 −8,34 4 354 11,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 779 −74,78 710 −70,35
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 33 460 −7,32 3 505 8,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −10 316 −80,88 −1 129 −76,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 396 −15,22 263 3,15
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 87 826 −2,84 9 108 12,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 784 −3,25 1 443 13,36
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 2 402 −41,20 262 −28,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 095 −49,13 217 −41,46
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 9 738 −45,53 871 −44,05
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
2025-07-30 NP FILFX - Strategic Advisers International 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 17 855 −13,26 1 848 0,49
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 159 648 −5,42 16 722 11,16
2025-07-28 NP TIEUX - International Equity Fund 5 737 −5,39 594 9,19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26 166 −4,51 2 864 16,19
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 559 −0,71 50 8,70
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 265 647 −0,64 27 825 16,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 919 −6,73 510 7,61
2025-07-25 NP USIFX - International Fund Shares 10 763 −11,93 1 115 1,83
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 18 530 −41,44 2 028 −28,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −747 −86,70 −82 −83,96
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 10 120 −44,24 1 060 −34,51
Other Listings
DE:G70
GB:0ROG 87,60 CHF
IT:1GALE 91,50 €
GB:GALEZ
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