CH:ACLN / Accelleron Industries AG - 机构投资人持股 - 卖家

Accelleron工业公司
CH ˙ SWX ˙ CH1169360919
CHF68.50 ↑0.30 (0.44%)
2025-09-05
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 SEEIX - 坐国际股票基金 - I 类 23,449 -57.78 1,647 -36.01
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 145,977 -4.62 7,837 2.46
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 11,026 -24.13 777 15.30
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 22,048 -24.21 1,273 -7.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 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 - 哥伦比亚橡果欧洲基金 A 类 3,204 -61.29 226 -41.25
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 302,846 -7.56 16,258 -0.69
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 168,920 -3.08 9,754 17.93
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 15,815 -24.21 794 -29.23
2025-07-28 NP TIEUX - 国际股票基金 8,872 -5.40 514 15.28
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,000 -68.42 46 -71.78
2025-08-28 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 4,561 -40.99 320 -10.39
2025-08-26 NP FSZ - 第一信托瑞士 AlphaDEX 基金 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 发达市场（美国除外）中小型 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 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 50,286 -4.04 2,700 3.09
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 319,105 -3.11 22,497 47.28
2025-05-30 NP SEIE – SEI 精选国际股票 ETF 22,663 -2.04 1,045 -12.42
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 203,995 -4.25 10,951 2.86
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 19,106 -14.38 1,022 -8.84
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 4,142 -46.33 239 -34.88
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 4,813 -4.64 258 2.38
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 25,929 -4.28 1,387 1.91
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 - 摩根大通欧洲动态基金 I 类 139,691 -4.21 6,981 -10.72
2025-06-26 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 23,460 -44.02 1,259 -39.88
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,534 -2.43 178 48.74
Other Listings
US:ACLIF
GB:ACLNZ
GB:0ACC CHF68.14
DE:ZH2
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