CH:IFCN / INFICON Holding AG - Institutionellt ägande - Säljare

INFICON Holding AG
CH ˙ SWX ˙ CH0011029946
93,20 CHF ↑0,60 (0,65%)
2025-09-11
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
(%)
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 363 −62,42 381 −65,58
2025-03-31 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 3 673 −5,29 4 734 1,89
2025-05-29 NP JAJDX - International Small Company Trust NAV 76 −15,56 80 −22,55
2025-03-28 NP IGPT - Invesco Dynamic Software 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 241 −1,23 312 6,87
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 87 −39,16 91 −44,17
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 865 −40,54 3 693 −36,04
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP AVDE - Avantis International Equity ETF 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 0 −100,00 0 −100,00
2025-04-01 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 92 −23,33 119 −17,48
2025-03-27 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 5 334 −2,06 6 875 5,36
2025-03-27 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 721 −7,09 929 0,00
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 70 −2,78 91 4,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 107 −8,55 138 −2,14
2025-03-27 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 117 −9,30 151 −2,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 489 −27,56 630 −22,03
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 0 −100,00 0 −100,00
2025-06-26 NP Voya Prime Rate Trust 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 10 576 −14,34 11 098 −21,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-03-26 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 12 612 −12,52 16 257 −5,89
2025-04-24 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 3 568 −1,25 4 571 8,86
2025-04-28 NP JISAX - International Small Company Fund Class NAV 146 −68,94 188 −65,63
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 994 −20,29 1 292 −13,59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
Other Listings
DE:IFZ0
GB:IFCNZ
US:IFCNF
GB:0QK5 93,70 CHF
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