BEAN - BELIMO Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	166 total, 162 long only, 4 short only, 0 long/short - change of 15,28% MRQ
Prezzo dell'azione	829,00
Allocazione media del portafoglio	0.3810 % - change of 12,14% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	1.474.584 - 11,99% (ex 13D/G) - change of 0,13MM shares 9,47% MRQ
Valore istituzionale (Long)	$ 1.374.704 USD ($1000)

Proprietà istituzionale e azionisti

BELIMO Holding AG (CH:BEAN) ha 166 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,474,758 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, SCZ - iShares MSCI EAFE Small-Cap ETF, and TGRHX - Transamerica International Growth I2 .

(BELIMO Holding AG (SWX:BEAN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 829,00 / share. Previously, on September 4, 2024, the share price was 568,00 / share. This represents an increase of 45,95% over that period.

CH:BEAN / BELIMO Holding AG Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	TGRHX - Transamerica International Growth I2		23.818	-4,36	20.143	10,83
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		85	21,43	86	104,76
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5.525	-26,10	5.632	22,17
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		123	0,00	104	15,56
2025-06-26	NP	FTIHX - Fidelity Total International 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		4.501	5,16	3.807	21,09
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		6.747	26,09	4.938	39,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		10.146	-5,28	10.342	56,59
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		155	0,00	150	42,86
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-142		-88
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		22	-8,33	22	57,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7		-7
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust 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		1.428	-3,38	1.454	59,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		837	164,04	856	391,38
2025-04-25	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		3.460	-15,09	2.328	-14,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1.838	0,71	1.873	67,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		1.000		-5
2025-06-26	NP	IEFA - 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		64.221	1,02	54.566	17,62
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		450		328
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		444		377
2025-08-28	NP	QCSTRX - Stock Account Class R1		7.820	-68,25	7.971	-47,51
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		901	-7,21	915	54,13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		11.296		11.514
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A 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		2.804	0,00	2.858	65,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		175	-12,50	170	26,12
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		520		442
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		3.475	0,00	3.542	65,36
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		86	13,16	87	89,13
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		226	7,62	229	78,91
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		559	-29,51	570	16,60
2025-07-28	NP	AVDE - Avantis International Equity 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		5.673	9,50	5.489	56,47
2025-06-27	NP	Calamos Global Total Return Fund		31		26
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		6.190	0,00	5.259	16,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		14	-64,10	10	-37,50
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		474	-38,60	481	1,91
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		329	55,19	334	158,14
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust 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		497	7,58	306	0,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		335	0,00	341	65,53
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		555	0,00	472	16,30
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		12.224	0,67	10.383	16,06
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		389	0,00	286	10,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		628	8,65	640	79,78
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		85		72
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		22	-91,30	14	-89,68
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		5.159	3,57	5.237	71,95
2025-07-29	NP	VWIGX - Vanguard International Growth 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		170.734		165.203
2025-07-25	NP	USIFX - International Fund Shares		823	-47,78	797	-25,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		136	-17,58	139	37,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-12		-12
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		251	45,93	255	141,90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		1.282	9,57	1.307	81,14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		229		195
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		196	-11,31	199	46,67
2025-05-29	NP	Swiss Helvetia Fund, Inc.		0	-100,00	0	-100,00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		17	-37,04	14	-26,32
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		348.256	-12,65	354.642	44,89
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		546		528
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		136.901	0,90	116.320	17,48
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		489		496
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		4.293	30,21	3.648	51,64
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		4.126	0,00	3.506	16,45
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		496		362
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		1.318	-10,77	968	-1,33
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		13.032		13.289
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		640	0,95	544	16,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		2.704	-4,08	2.287	10,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-13		-13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		3.715	16,86	3.156	34,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		98		100
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		186	-68,31	158	-63,08
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		85	-81,48	58	-76,35
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		1.347	16,12	1.144	35,22
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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		21	0,00	18	13,33
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		21.900	20,57	18.608	40,39
2025-06-27	NP	PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. 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		7.028	20,88	5.998	40,94
2025-07-28	NP	VIOPX - International Opportunities Fund		1.692	-39,66	1.632	-13,70
2025-08-22	NP	WSCAX - Wanger International		6.775	13,16	6.906	87,08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		803	8,66	818	79,56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1.388	-29,69	1.409	16,65
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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		4.886	13,97	4.151	32,70
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		2.798	6,75	2.840	75,85
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		1.034	-4,17	1.050	59,18
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		322	-4,17	327	59,02
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		3.873	21,64	3.935	100,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		33	0,00	34	65,00
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		88.431	3,89	90.138	71,77
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		4.950	16,47	4.206	35,60
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		31.333	1,11	26.622	17,73
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		54.024	-5,16	45.902	10,42
2025-08-26	NP	NMIEX - Active M International Equity Fund		262		268
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13.263	9,10	11.269	27,03
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		579	0,00	590	65,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2.778	11,93	2.832	85,03
2025-06-27	NP	Calamos Global Dynamic Income Fund		59		50
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		181	262,00	184	513,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		21	-59,62	21	-34,37
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3.893	0,00	3.307	15,27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		6
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		4.771	-5,34	4.863	56,52
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		5.521	0,00	4.690	15,29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		59.547	-8,90	50.595	6,08
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		158	24,41	134	44,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		1.187	0,00	1.009	16,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		502	0,00	512	65,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		428	-47,61	414	-25,14
2025-08-15	NP	MBEQX - M International Equity Fund		149	0,00	152	67,03
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		3.575	-26,85	3.023	-15,77
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		114		97
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		124	22,77	105	42,47
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		2.900	-18,45	2.803	17,04
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		6.540	-14,64	6.328	21,97
2025-06-26	NP	DFIEX - International Core Equity 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		16.687	0,00	14.178	16,43
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		6.700	-31,38	5.665	-20,76
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		209	3,98	142	5,22
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		2		1
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		4.186	-18,02	4.249	36,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		551		340
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		3.044	0,00	2.586	16,43
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US 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		20.297	4,24	17.246	21,38
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		101	2,02	103	67,21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		1.263	0,00	1.073	16,50
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class 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		5.056	15,54	4.892	65,10
2025-07-28	NP	TIEUX - International Equity Fund		362		351
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		615	-5,09	523	10,59
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		483	-21,08	412	-7,83
2025-06-30	NP	CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. 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		18.285	2,87	15.604	19,95
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		126		128
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		2.328	-2,14	1.978	13,94
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		20.795	6,65	21.196	76,32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		46	9,52	47	84,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		1.702	3,47	1.647	47,89
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		407		415
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		179	25,17	182	109,20
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		1.399	0,00	1.189	16,47
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		66	0,00	64	43,18
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		723		614
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		307	0,00	297	43,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1.041	-33,82	1.061	9,49
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		1.686	-16,66	1.723	38,65
2025-07-25	NP	SCHF - Schwab International 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		19.921	7,77	19.253	54,68
2025-06-26	NP	IXUS - 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		14.251	5,25	12.109	22,55
2025-08-20	NP	RINT - International Developed Equity Active ETF		204		208
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		9.449	57,25	7.992	81,04
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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		380	95,88	368	180,92
2025-08-20	NP	RGLO - Global Equity Active ETF		231		235
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		125	0,00	121	42,86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.104	24,60	933	43,98
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		746	12,18	634	30,52
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		2.128	-28,16	2.169	18,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV		375	0,00	382	65,37
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		170		105
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		5.159	9,39	5.001	56,45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1.026	0,00	630	-7,09
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		460	-41,10	391	-31,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		11.246	-6,15	9.555	9,27
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		1.998		1.690
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		108	35,00	104	96,23
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4.041	0,00	3.433	16,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		469	-70,56	479	-50,97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		269	-51,96	274	-20,58
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		1.192	82,26	870	100,69
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		18.486		18.843
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		2.298	0,00	2.349	66,60
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		8.400	9,15	7.137	27,08
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		59	22,92	50	42,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		45.871	-20,78	38.975	-7,76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		300	-54,75	306	-25,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		456	-66,27	465	-48,10

US:BLHWF
GB:BEANZ
GB:0QMR	CHF 825.51
IT:1BEAN	€ 1’010.00
DE:8RJ

BEAN - BELIMO Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

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