CH:PFV / Pfeiffer Vacuum Technology AG - Institutionelt ejerskab - Sælgere

Pfeiffer Vacuum Technology AG
CH ˙ SWX ˙ DE0006916604
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 3.426 -1,55 652 11,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 215 -20,07 41 -8,89
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 156 -38,82 30 -30,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.174 -23,07 208 -15,85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 873 -8,39 154 0,65
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 13.580 -31,02 2.393 -24,45
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 9.010 -13,41 1.587 -5,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32 -88,10 6 -88,37
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 24.942 -32,01 4.397 -25,52
Other Listings
US:PFFVF
IT:1PFV 151,20 €
AT:PFV
GB:PFVD
GB:0FQR 156,70 €
DE:PFV 156,40 €
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