CH:IFCN / INFICON Holding AG - 机构投资人持股 - 买家

INFICON 控股公司
CH ˙ SWX ˙ CH0011029946
CHF93.40 ↓ -0.40 (-0.43%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在INFICON 控股公司中开设新头寸的主要持有者包括 MXIGX - Great-West 国际成长基金投资者类别, MXECX - Great-West 核心策略:国际股票基金机构类, GGSOX - Grandeur Peak 全球坚定基金投资者类别, 和 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 27,176 0.22 35,030 7.82
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 1,800 1,889
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 314 407
2025-03-27 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 872 5.44 1,124 13.54
2025-03-27 NP IDEV - iShares 核心 MSCI 国际发达市场 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 1,746 12.57 2,251 21.10
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,448 7.34 1,519 -1.49
2025-03-27 NP IEFA - iShares 核心 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 10,316 0.54 13,297 8.16
2025-05-28 NP SPEU - SPDR(R) 欧洲投资组合 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 180 114.29 188 94.79
2025-03-31 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 6,721 1.91 8,663 9.64
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 489 0.62 634 8.58
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 180 189
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 122 14.02 159 23.44
2025-04-25 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 352 7.98 454 19.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 473 14.25 496 4.86
2025-06-26 NP Voya 优惠利率信托 0 -100.00 0 -100.00
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 71 4.41 92 15.19
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 1,100 1,154
2025-05-28 NP VTMGX - 先锋发达市场指数基金 Admiral 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 17,184 2.97 18,031 -5.49
2025-03-28 NP DFIS - 维度国际小型股 ETF 1,408 26.16 1,830 36.80
2025-03-28 NP GISYX - 冠峰国际中坚基金机构级 7,136 49.63 9,246 61.80
2025-03-31 NP FTIHX - 富达总体国际指数基金 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 782 2.62 1,013 10.83
Other Listings
DE:IFZ0
GB:IFCNZ
US:IFCNF
GB:0QK5 CHF93.40
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