0QO2 - Burkhalter Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Burkhalter Holding AG
GB ˙ LSE ˙ CH0212255803
134,59 CHF ↑2,38 (1,80%)
2025-09-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 36 total, 36 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 134,59
Gennemsnitlig porteføljeallokering 0.0200 % - change of 28,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 195.025 - 1,84% (ex 13D/G) - change of 0,02MM shares 10,18% MRQ
Institutionel værdi (lang) $ 29.544 USD ($1000)
Institutionelt ejerskab og aktionærer

Burkhalter Holding AG (GB:0QO2) har 36 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,025 aktier. Største aktionærer omfatter IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, FTIHX - Fidelity Total International Index Fund, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

Burkhalter Holding AG (LSE:0QO2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 134,59 / share. Previously, on September 10, 2024, the share price was 88,40 / share. This represents an increase of 52,26% over that period.

GB:0QO2 / Burkhalter Holding AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 268 -37,38 44 -12,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 2.319 16,59 345 60,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.936 0,00 288 37,32
2025-06-26 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 4.340 9,90 645 50,82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.764 336,63 263 511,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 2.829 7,00 421 47,37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 333 113,46 52 200,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 95 5,56 14 55,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 2.537 5,75 377 45,56
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 8.253 128,87 1.283 216,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2.595 0,00 387 37,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7.856 -4,63 1.169 31,24
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1.047 0,00 163 38,46
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 31 -94,96 5 -93,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4.056 0,00 605 37,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.336 -32,53 199 -7,48
2025-06-26 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 512 6,22 76 46,15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 204 0,00 30 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 416 0,00 68 38,78
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund 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 27.531 0,00 4.096 37,55
2025-06-26 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 42.957 1,02 6.390 38,97
2025-08-28 NP QCSTRX - Stock Account Class R1 26.131 49,18 4.288 106,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 687 0,00 102 37,84
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.179 16,62 175 60,55
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 413 -19,02 68 11,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2.790 35,57 416 86,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 191 0,00 28 40,00
2025-07-28 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 379 81,34 59 152,17
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 20.144 0,00 2.997 37,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 304 -51,05 47 -31,88
2025-06-26 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 23.519 3,10 3.499 41,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 558 0,00 83 38,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 555 0,00 91 40,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 2.105 33,40 344 83,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 85
2025-07-28 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 2.309 140,02 359 231,48
Other Listings
GB:BRKNZ
CH:BRKN 132,00 CHF
DE:BKMA
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