CH:ALSN / ALSO Holding AG - الملكية المؤسسية - المشترين

أيضا القابضة AG
CH ˙ SWX ˙ CH0024590272
CHF ٢٤٦٫٠٠ ↓ ؜١٫٠٠ (؜٠٫٤٠%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في أيضا القابضة AG. WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, و SEEIX - صندوق الأسهم الدولية - الفئة الأولى .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-26 NP ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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 ٣٠٦ ١٥٫٩١ ١٠٤ ٤٣٫٠٦
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ١٢٬٩٠٦ ٢٠٫١٥ ٣٬٩٤٢ ٣٢٫٨٣
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٩٦٠ ١٠٫٠٩ ٣٠٣ ١١٫٨٥
2025-08-26 NP IGRO - مؤسسة iShares الدولية لنمو الأرباح 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 ١٬٠٤٣ ٥٫٤٦ ٣٥٤ ٣٠٫٧٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٨٠٬٤٥١ ١٫٦٧ ٢٤٬٥٧٠ ١٢٫٣٩
2025-06-26 NP IXUS - صندوق 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 ٩٬٤١٣ ٠٫٣٧ ٢٬٨٧٥ ١٠٫٩٢
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٣٬٧٢١ ١٦٫٦٥ ١٬١٣٦ ٢٨٫٩٤
2025-07-25 NP WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة ٣٦٤ ١١٥
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٣٬١٤٠ ٢٧٫٢٣ ٩٦١ ٤٠٫٥٠
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 ١٨٬٣٦٩ ١٫١٩ ٥٬٦١٠ ١١٫٨٤
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ٦٬٤٦٦ ٢٫٨٣ ٢٬١٨١ ٢٧٫٣٩
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ٢٬٢٣٨ ١٣٫٤٣ ٦٨٣ ٢٥٫٣٢
2025-06-26 NP EAFE - 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 ٣٦٬٩٦٩ ٠٫٧٩ ١١٬٢٩١ ١١٫٤١
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ١٥٤ ٥٢
2025-07-28 NP AVDV - مؤسسة 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 ٥٤٬٥١٧ ٢١٫٨٣ ١٧٬٢٠٥ ٢٤٫١٣
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ٣٬١٨٧ ٤٨٫٣٠ ١٬٠٠٦ ٥١٫١٣
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٥٠٬٢٨٤ ١٫٦٩ ١٧٬٠٥٤ ٢٦٫٢٥
2025-07-28 NP AVDS - مؤسسة أفانتيس الدولية للأسهم الصغيرة ٣٤٩ ٧٨٫٠٦ ١١٠ ٨٣٫٣٣
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٦٦٣ ١١٫٦٢ ٢٠٣ ٢٣٫١٧
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٤٢ ١٦٫٦٧ ١٣ ٣٣٫٣٣
2025-07-28 NP AVDE - مؤسسة أفانتيس للأسهم الدولية 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 ٦٬٤٦٠ ٥١٫٩٦ ٢٬٠٣٩ ٥٤٫٨٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٬٧١٦ ٢٫٠٣ ٨٢٨ ١٢٫٣٦
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 ٤٣٣ ٩٫٦٢ ١٣٢ ٢١٫١٠
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٧٬٣٦٨ ٩٫١١ ٢٬٢٥٠ ٢٠٫٦٤
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 ٣٬١٩٦ ٢٤٫٥٥ ٩٧٦ ٣٧٫٨٥
Other Listings
GB:ALSNZ
GB:0QLW CHF ٢٤٥٫٩٨
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