CH:GALE / Galenica AG - Institutionelt ejerskab - Sælgere

Galenica AG
CH ˙ SWX ˙ CH0360674466
84,60 CHF ↓ -0,15 (-0,18%)
2025-09-19
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.004 -47,40 179 -46,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10.670 -5,00 1.169 15,74
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.051 -21,16 109 -9,24
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.375 -19,64 150 -1,96
2025-06-26 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 203.105 -3,56 21.262 13,02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 215.518 -3,11 23.595 17,86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36.696 -9,77 4.017 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 393 -50,69 43 -38,57
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 969 -22,91 101 -9,82
2025-08-28 NP QCSTRX - Stock Account Class R1 39.787 -8,34 4.354 11,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.779 -74,78 710 -70,35
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 33.460 -7,32 3.505 8,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.316 -80,88 -1.129 -76,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.396 -15,22 263 3,15
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 87.826 -2,84 9.108 12,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.784 -3,25 1.443 13,36
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 2.402 -41,20 262 -28,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.095 -49,13 217 -41,46
2025-04-24 NP FNDF - Schwab Fundamental International Large 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 9.738 -45,53 871 -44,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 -79,66 -11 -76,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.240 -68,87 -1.011 -62,15
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 17.855 -13,26 1.848 0,49
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 159.648 -5,42 16.722 11,16
2025-07-28 NP TIEUX - International Equity Fund 5.737 -5,39 594 9,19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26.166 -4,51 2.864 16,19
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 559 -0,71 50 8,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 265.647 -0,64 27.825 16,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.919 -6,73 510 7,61
2025-07-25 NP USIFX - International Fund Shares 10.763 -11,93 1.115 1,83
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 18.530 -41,44 2.028 -28,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -747 -86,70 -82 -83,96
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 10.120 -44,24 1.060 -34,51
Other Listings
DE:G70
GB:0ROG 84,60 CHF
IT:1GALE 91,50 €
GB:GALEZ
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