TCHBF - Tecan Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	108 total, 99 long only, 9 short only, 0 long/short - change of -3,57% MRQ
Gennemsnitlig porteføljeallokering	0.1576 % - change of -27,68% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	1.786.557 - 14,07% (ex 13D/G) - change of 0,04MM shares 2,11% MRQ
Institutionel værdi (lang)	$ 353.945 USD ($1000)

Institutionelt ejerskab og aktionærer

Tecan Group AG (US:TCHBF) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,826,405 aktier. Største aktionærer omfatter VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Tecan Group AG (OTCPK:TCHBF) 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%.

TCHBF / Tecan Group 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.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TCHBF / Tecan Group AG Historical Put/Call Ratio

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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-76		-16
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		963	11,98	188	-15,00
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		16.876	0,00	3.357	-9,08
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		1.961	24,04	390	13,04
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		83.009	1,69	16.167	-22,86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		88.569	170,75	17.250	105,42
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		17.824	0,00	3.554	-8,83
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		21	0,00	4	-20,00
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		50	0,00	10	-25,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		7.831	-2,70	1.525	-26,19
2025-04-01	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		0	-100,00	0	-100,00
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		1.583	0,00	308	-24,14
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		21.643		4.215
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		328	4,13	72	-5,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		1.552	0,00	302	-24,12
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I		273	0,00	60	-9,23
2025-07-28	NP	VIOPX - International Opportunities Fund		9.973	-5,78	1.984	-14,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		671	-61,21	128	-67,01
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		134.621	24,99	26.219	-5,18
2025-05-21	NP	MBEQX - M International Equity Fund		305	0,00	58	-16,18
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		3.864	-5,83	791	1,28
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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	ISCF - iShares Edge MSCI Multifactor Intl 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		1.932	-44,24	376	-57,71
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		110	0,00	24	-11,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-82		-17
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		3.392	9,95	659	-17,85
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		8.265	13,10	1.610	-14,23
2025-04-24	NP	SCHF - Schwab International Equity 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 Fund Select Shares 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
2025-06-26	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		5.938	6,09	1.148	-20,83
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		8.752	0,00	1.705	-24,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		3.492	-5,39	675	-29,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.915	224,97	-597	250,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		890	-36,52	182	-31,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.308	61,48	268	73,38
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		6.176	0,00	1.259	7,33
2025-06-30	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		40.399	26,67	7.868	-49,01
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		9.011	2,12	1.844	9,83
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		5.882	-16,04	1.149	-35,83
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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
2025-06-26	NP	USSCX - Science & Technology Fund Shares		105	-7,08	20	-31,03
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		986	0,00	192	-24,11
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		3.460	0,00	703	6,84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		379	44,66	77	57,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		255	0,00	52	8,33
2025-04-18	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		687	0,00	150	-8,54
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		365	-61,17	94	-60,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		5.170	0,00	1.004	-25,24
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		4.560	4,66	933	12,55
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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 Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-174	37,01	-36	45,83
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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
2025-08-28	NP	QCSTRX - Stock Account Class R1		10.262	-8,15	2.100	-1,18
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		21.050	-8,68	4.070	-31,85
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		1.244	0,00	242	-24,14
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		6.900	0,00	1.373	-9,01
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
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		41.096	1,59	8.004	-22,94
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1.917	-8,93	374	-30,35
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		13.398	-2,06	2.732	5,12
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		7.453	8,19	1.448	-19,16
2025-08-26	NP	IGRO - iShares International Dividend Growth 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 Fusion Fund Class I	Short	-51		-10
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		223	0,00	46	7,14
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		792	-5,60	155	-28,70
2025-03-28	NP	DFIC - Dimensional International Core Equity 2 ETF		4.516	-33,54	1.174	-31,52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		1.442	0,00	281	-24,32
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund		23	27,78	6	25,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		2.404	0,84	479	-8,06
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 World Small-Cap ETF		819		163
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3.926	0,00	763	-25,29
2025-03-31	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		25.690	1,96	6.595	3,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10.603	73,82	-2.170	86,98
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		763	0,00	149	-24,10
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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
2025-08-29	NP	JAJDX - International Small Company Trust NAV		97	0,00	20	5,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-6.482	95,77	-1.327	110,48
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		140.502	-8,56	27.996	-15,83
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		220	0,00	43	-26,32
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		954	-22,82	195	-17,02
2025-06-26	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		6.767	36,73	1.318	3,70
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 - 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		113.281	0,30	23.183	7,87
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		6.979	-18,77	1.355	-39,32
2025-07-30	NP	FILFX - Strategic Advisers International 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		9.547	-5,91	1.899	-13,49
2025-06-30	NP	VINEX - Vanguard International Explorer 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		17.323	40,28	3.374	6,40
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		577	-20,30	150	-18,13
2025-08-22	NP	WSCAX - Wanger International		13.413	0,00	2.745	7,52
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		595	-39,96	121	-35,48
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		4.023	21,91	880	11,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		523	0,00	104	-8,77
2025-06-30	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		183.072	2,37	35.655	-22,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		20.887	60,35	4.068	21,66
2025-06-26	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		10.945	9,88	2.132	-16,66
2025-08-28	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		6.263	2,93	1.273	11,08
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		10.926	-33,75	2.134	-49,35
2025-06-30	NP	VEURX - Vanguard European 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		28.724	19,68	5.594	-9,20
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		911	18,47	237	22,28
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		616	0,00	120	-24,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		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
2025-06-30	NP	VGHCX - Vanguard Health Care 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		314.428	0,00	61.238	-24,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-74		-15
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		6.000	24,74	1.540	-14,25
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		74	37,04	14	0,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		54.160	-27,94	10.473	-46,22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		77	-95,09	20	-95,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19.391	34,44	-3.968	44,61
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		1.120	0,00	229	7,51

IT:1TECN	166,00 €
GB:TECNZ
GB:0QLN	156,40 CHF
DE:TEN
CH:TECN	156,40 CHF