CH:RIEN / Rieter Holding AG - Institutionelt ejerskab - Sælgere

Rieter Holding AG
CH ˙ SWX ˙ CH0003671440
52,70 CHF ↓ -1,70 (-3,12%)
2025-09-15
DEL PRIS
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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.803 -39,42 153 -47,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 689 -12,78 58 -23,68
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 660 -69,53 62 -70,95
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 1.682 -25,14 143 -34,10
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 14.107 -8,26 1.202 -19,29
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 140 -41,42 12 -42,11
2025-08-28 NP QCSTRX - Stock Account Class R1 1.682 -38,64 144 -36,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.565 -19,29 133 -29,63
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2.077 -11,88 177 -23,14
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 249 -63,70 21 -62,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 134 -48,06 12 -52,00
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 5.402 -3,54 506 -6,48
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 1.414 -1,67 121 1,69
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