CH:TECN / Tecan Group AG - 机构投资人持股 - 买家

帝肯集团公司
CH ˙ SWX ˙ CH0012100191
CHF155.90 ↑1.20 (0.78%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在帝肯集团公司中开设新头寸的主要持有者包括 VIAAX - 先锋国际股息增值指数基金 Admiral Shares, WSML - iShares MSCI 全球小型股 ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QCFIX - AQR CVX 融合基金 I 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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
(%)
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -76 -16
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 963 11.98 188 -15.00
2025-08-20 NP AQRNX - AQR N 类多资产基金 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 41,096 1.59 8,004 -22.94
2025-07-25 NP GLNAX - MFS全球新发现基金A 1,961 24.04 390 13.04
2025-06-26 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 83,009 1.69 16,167 -22.86
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 7,453 8.19 1,448 -19.16
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 88,569 170.75 17,250 105.42
2025-08-26 NP IGRO - iShares 国际股息增长 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 1,892 6.05 387 14.16
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -51 -10
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 21,643 4,215
2025-03-31 NP FSSJX - 富达系列精选国际小型股基金 23 27.78 6 25.00
2025-07-29 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 2,404 0.84 479 -8.06
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 391 21.81 76 -7.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 819 163
2025-04-28 NP NIOAX - 路博迈国际小型基金 A 类 328 4.13 72 -5.33
2025-03-31 NP VEU - 先锋富时全球（美国除外）指数基金 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 25,690 1.96 6,595 3.60
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,603 73.82 -2,170 86.98
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 1,062 17.48 207 -11.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级 134,621 24.99 26,219 -5.18
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,482 95.77 -1,327 110.48
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 92,926 15.04 18,098 -12.73
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 6,767 36.73 1,318 3.70
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -82 -17
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 ETF 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 17,410 10.60 3,550 18.53
2025-08-27 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 113,281 0.30 23,183 7.87
2025-06-27 NP HTEC - ROBO Global(R) 医疗保健技术与创新 ETF 3,392 9.95 659 -17.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 8,265 13.10 1,610 -14.23
2025-04-24 NP SCHF - 嘉信国际股票 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 24,208 0.77 5,240 -8.57
2025-03-26 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 311 7.61 80 8.22
2025-06-30 NP VINEX - Vanguard International Explorer 基金投资者股票 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 17,323 40.28 3,374 6.40
2025-06-26 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 5,938 6.09 1,148 -20.83
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,915 224.97 -597 250.59
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 4,023 21.91 880 11.55
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 1,308 61.48 268 73.38
2025-06-30 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 40,399 26.67 7,868 -49.01
2025-06-30 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 183,072 2.37 35,655 -22.34
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 20,887 60.35 4,068 21.66
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 9,011 2.12 1,844 9.83
2025-06-26 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 10,945 9.88 2,132 -16.66
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 265 4.74 51 -21.54
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 379 44.66 77 57.14
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 6,263 2.93 1,273 11.08
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 28,724 19.68 5,594 -9.20
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 911 18.47 237 22.28
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 4,337 207.37 888 230.97
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 15,226 0.46 2,965 -23.78
2025-08-26 NP GIEYX - 国际股票基金机构 4,560 4.66 933 12.55
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -74 -15
2025-03-28 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 6,000 24.74 1,540 -14.25
2025-07-25 NP SCHC - 嘉信国际小盘股 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 23,151 38.07 4,613 -34.83
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -174 37.01 -36 45.83
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 74 37.04 14 0.00
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 5,025 2.38 1,001 -5.74
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -19,391 34.44 -3,968 44.61
Other Listings
IT:1TECN €169.00
US:TCHBF
GB:TECNZ
GB:0QLN CHF154.70
DE:TEN
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