CH:ALLN / Allreal Holding AG - Institutioneller Besitz - Käufer

Allreal Holding AG
CH ˙ SWX ˙ CH0008837566 ˙ Diversified Real Estate Activities
CHF 188.00 ↑0,40 (0,21%)
2026-10-16
AKTIENPREIS

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Institutionelle und Fonds-Beteiligungen – Käufer

Zu den bedeutenden Anteilseignern, die neue Positionen in Allreal Holding AG eröffnet haben, gehören Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, und Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF .

Diese Seite zeigt Veränderungen der Eigentümerstruktur auf, indem sie Institutionen, Fonds und Großaktionäre auflistet, die ihre Bestände im letzten Berichtszeitraum erhöht oder neue Positionen eröffnet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Ausgewiesener
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 68.501 2,78 18.718 -3,93
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 424 1,92 130 24,04
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 1.157 38,56 355 68,57
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.610 2,88 440 -4,36
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 301 0,33 85 10,39
2026-04-29 NP AVDE - Avantis International Equity ETF 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 18.652 57,85 5.719 92,46
2026-06-26 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 51.570 2,00 14.083 -4,77
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.378 377
2026-06-26 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 54.683 1,34 14.933 -5,39
2026-06-26 NP FTIHX - Fidelity Total International 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 8.065 5,76 2.204 -1,17
2026-06-25 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 2.163 2,17 591 -4,68
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 22.886 6,32 6.248 -1,11
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 652 13,79 183 23,81
2026-06-26 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 3.515 6,81 960 -0,21
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 11.402 16,50 3.113 8,36
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.859 30,51 9.793 21,91
2026-06-29 NP DISV - Dimensional International Small Cap Value ETF 61.011 6,33 16.656 -1,09
2026-06-29 NP DFIS - Dimensional International Small Cap ETF 32.643 6,75 8.912 -0,70
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.273 0,85 1.168 -5,74
2026-04-29 NP HAUZ - Xtrackers International Real Estate ETF 15.806 2,79 4.850 25,39
2026-06-26 NP VGTSX - Vanguard Total International Stock Index 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 211.488 0,18 57.755 -6,47
2026-06-25 NP IFGL - iShares International Developed Real Estate 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 1.748 0,06 477 -6,65
2026-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 14.172 6,96 3.968 16,33
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 2.140 15,55 599 25,84
2026-04-29 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1.244 62,61 381 98,44
2026-06-25 NP IEUR - iShares Core MSCI Europe 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 9.643 16,08 2.633 8,40
2026-05-28 NP VTMGX - Vanguard Developed Markets Index Fund 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 142.625 2,94 40.233 12,85
2026-06-25 NP IEUS - iShares MSCI Europe 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 1.769 23,79 483 15,55
2026-06-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 7.021 6,19 1.917 -1,24
2026-06-25 NP ERET - iShares Environmentally Aware Real Estate ETF 92 33,33 25 25,00
2026-06-25 NP SCZ - iShares MSCI EAFE 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 59.258 3,24 16.183 -3,62
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 421 30,75 129 61,25
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets 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 19.524 13,37 5.332 5,84
2026-05-28 NP QCSTRX - Stock Account Class R1 32.057 1,56 9.043 11,31
2026-06-25 NP IEFA - iShares Core 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 111.919 6,59 30.564 -0,48
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.080 357,63 295 500,00
2026-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.701 465
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.543 421
2026-06-25 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 19.353 0,56 5.285 -6,11
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