CH:VPBN / VP Bank AG - Institutionelt ejerskab - Købere

VP Bank AG
CH ˙ SWX ˙ LI0315487269
87,00 CHF 0,00 (0,00%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i VP Bank AG, omfatter FAIEX - PFM Multi-Manager International Equity Fund Institutional Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 31.499 4,92 3.237 15,32
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 197 18
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 52.401 29,20 5.224 44,55
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 5.464 8,82 547 21,88
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 6.202 9,79 630 25,30
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 362 33,09 36 33,33
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 10.345 5,14 1.031 17,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 80 3,90 8 33,33
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 7.117 17,83 710 31,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 649 295,73 65 357,14
Other Listings
GB:0RG7 86,40 CHF
DE:3VFN 91,50 €
GB:VPBNZ
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