CH:HIAG / HIAG Immobilien Holding AG - Institutionellt ägande - Säljare

HIAG Immobilien Holding AG
CH ˙ SWX ˙ CH0239518779
113,00 CHF 0,00 (0,00%)
2025-09-15
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 83 −7,78 12 37,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 888 −33,63 124 −13,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 224 −69,27 28 −63,01
2025-08-29 NP JAJDX - International Small Company Trust NAV 237 −27,08 33 −2,94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 791 −39,70 250 −21,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 977 −16,64 118 5,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 200 −47,92 28 −25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 343 −9,06 648 14,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 86 −70,75 12 −64,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1 202 −42,04 167 −24,77
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GB:0QU6 113,21 CHF
DE:0HG
GB:HIAGZ
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