GB:0ACC / Accelleron Industries AG - Institutionellt ägande - Säljare

Accelleron Industries AG
GB ˙ LSE ˙ CH1169360919
70,65 CHF ↓ −0,23 (−0,33%)
2025-09-19
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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23 449 −57,78 1 647 −36,01
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 145 977 −4,62 7 837 2,46
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11 026 −24,13 777 15,30
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 22 048 −24,21 1 273 −7,75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 306 −19,69 14 −26,32
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 3 204 −61,29 226 −41,25
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 302 846 −7,56 16 258 −0,69
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 168 920 −3,08 9 754 17,93
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 15 815 −24,21 794 −29,23
2025-07-28 NP TIEUX - International Equity Fund 8 872 −5,40 514 15,28
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 000 −68,42 46 −71,78
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 4 561 −40,99 320 −10,39
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust 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 45 832 −3,39 3 223 46,57
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 4 521 −29,23 244 −24,06
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 50 286 −4,04 2 700 3,09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 319 105 −3,11 22 497 47,28
2025-05-30 NP SEIE - SEI Select International Equity ETF 22 663 −2,04 1 045 −12,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203 995 −4,25 10 951 2,86
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 19 106 −14,38 1 022 −8,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 142 −46,33 239 −34,88
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 4 813 −4,64 258 2,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 929 −4,28 1 387 1,91
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 94 −31,88 5 −16,67
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 139 691 −4,21 6 981 −10,72
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 23 460 −44,02 1 259 −39,88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 534 −2,43 178 48,74
Other Listings
CH:ACLN 69,85 CHF
US:ACLIF
GB:ACLNZ
DE:ZH2
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