IT:1GALE / Galenica AG - 机构投资人持股 - 买家

盖伦尼卡公司
IT ˙ BIT ˙ CH0360674466
€91.50 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在盖伦尼卡公司中开设新头寸的主要持有者包括 SGMAX - SIIT 全球管理波动性基金 A 类, SEEIX - 坐国际股票基金 - I 类, ANTSX - NT 国际中小型基金投资者类别, GMOIX - GMO 国际三级股票基金, SVTAX - Simt 全球管理波动性基金 F 级, WSML - iShares MSCI 全球小型股 ETF, CAEAX - 哥伦比亚橡果欧洲基金 A 类, AVDS - Avantis 国际小盘股 ETF, AAARX - 战略配置:进取型基金 R 级, TWSMX - 战略配置:中等基金投资者类别, AACRX - 战略配置:保守基金 R 级, 和 QCFIX - AQR CVX 融合基金 I 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
(%)
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 24,675 6.04 2,692 28.80
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,912 302
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 28,248 8.67 2,970 27.58
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 34,064 0.59 3,582 18.07
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 156,637 1.12 16,397 18.51
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 9,362 29.97 981 52.89
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 322,817 1.35 33,813 19.12
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 36,614 9.95 3,835 29.26
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 70 7
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 54 6
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 24,012 44.06 2,515 69.36
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 9,653 0.54 1,000 16.16
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 408 43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -10,316 -80.88 -1,129 -76.77
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 2,583 14.80 283 39.60
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 22,321 1.27 2,337 18.70
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 62,729 4.98 6,595 23.20
2025-06-26 NP DFIS - 维度国际小型股 ETF 56,635 2.25 5,955 19.99
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 16,527 77.94 1,809 116.65
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 362 38
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 445,132 4.27 48,712 26.81
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 3,796 13.52 398 33.22
2025-08-26 NP NMIEX - Active M 国际股票基金 4,187 4.31 459 26.87
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 43,794 8.38 4,542 25.65
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 15,233 1,578
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 3,762 410
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 15,547 1,696
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 208,094 173.87 21,796 221.90
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -747 -86.70 -82 -83.96
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 48,073 2.66 5,245 24.67
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 110,932 22.13 11,619 43.55
2025-07-29 NP GIMFX - 转基因生物实施基金 1,611 94.80 167 155.38
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 1,657 172
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 16,551 1,717
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 1,833 2.06 201 24.22
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 1,850 202
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,039 86.87 108 143.18
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 712 7.88 75 25.42
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 63,264 0.78 6,626 18.45
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 688,253 0.81 72,089 18.49
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -96 -79.66 -11 -76.19
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -9,240 -68.87 -1,011 -62.15
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 12,215 13.74 1,338 38.69
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 159,360 1.27 16,692 19.03
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,312 54.86 252 88.06
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 3,607 4.55 379 23.05
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 81,434 4.74 8,445 21.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,281 5.44 660 23.83
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 4,774 26.16 502 48.22
2025-07-29 NP GMOIX - GMO 国际三级股票基金 5,100 528
Other Listings
DE:G70
GB:0ROG CHF88.05
GB:GALEZ
CH:GALE CHF88.05
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