BLHEF / Baloise Holding AG - Proprietà istituzionale - Acquirenti

Baloise Holding AG
US ˙ OTCPK ˙ CH0012410517

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Baloise Holding AG includono BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, FNDC - Schwab Fundamental International Small Company Index ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, e GAAVX - GMO Alternative Allocation Fund Class VI .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 57 46,15 13 71,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.100 37,70 498 69,39
2025-06-26 NP FZILX - Fidelity ZERO 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 8.064 7,87 1.791 31,04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.168 1.150
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.133 5,17 699 27,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 214 9,74 51 25,00
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF 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 4.530 13,56 1.069 27,60
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.394 79,41 329 101,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 556 12,78 124 38,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 196 47
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 14.074 5,86 3.131 29,11
2025-06-26 NP FHLFX - Fidelity Series 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 1.388 3,12 308 25,20
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 31.233 10,43 7.412 35,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -447 -94,18 -105 -93,48
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 35.728 8.427
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 283 1,07 67 13,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.126 7,28 741 32,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 4.568 1,58 959 17,84
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 293 7,72 69 32,69
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 102.742 21,07 22.857 47,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 747 23,68 176 38,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 558 4,49 132 16,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.714 -27,25 -404 -18,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 602 1,35 142 14,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 390 1,04 92 15,00
2025-07-28 NP AVIV - Avantis International Large 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 4.343 30,19 1.031 59,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 125 31,58 23 69,23
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 7.724 9,70 1.816 23,29
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.795 -734
2025-08-26 NP IEV - iShares 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 8.630 5,73 2.035 18,80
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 1.669 45,89 396 79,19
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 18.767 24,30 4.175 51,60
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 94.528 1,74 22.460 25,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.764 0,91 888 13,43
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 8.167 0,32 1.938 23,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 266 26,07 59 55,26
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 11.668 6,27 2.744 19,10
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 801 6,94 188 20,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.170 10,81 6.644 24,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 0,59 40 14,29
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 289 4,71 61 20,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 598 26,96 141 43,88
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 374 11,31 88 24,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 92 1,10 22 10,53
2025-07-25 NP EWL - iShares MSCI Switzerland 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 40.185 11,04 9.537 36,35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.171 4,93 705 27,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4.896 3,75 1.155 16,57
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 6.945 7,39 1.458 24,64
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 4.732 1.124
2025-06-26 NP ACWI - iShares MSCI ACWI 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 11.389 8,12 2.534 31,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22.766 2,30 5.078 24,46
2025-08-26 NP IXG - iShares Global Financials 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 1.829 3,22 431 16,17
2025-06-26 NP DFIV - Dimensional International Value ETF 36.453 3,14 8.131 25,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.363 7,65 560 32,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.084 8,04 463 31,62
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 33.007 7,54 7.343 31,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.418 25,62 806 41,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.211 12,76 286 27,23
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 1.029 229
2025-07-25 NP URTH - iShares MSCI World 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 3.325 6,67 789 31,06
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 32.387 13,05 7.205 37,84
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 38.638 5,15 8.596 28,19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.284 539
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 26.389 1,47 6.224 14,02
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 9.482 2.249
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 48.238 2,65 11.344 15,33
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 637.436 0,56 141.812 22,60
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 56.580 33,32 12.587 62,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 600 1,52 142 13,71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 17.121 2,79 4.061 26,72
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 48.770 29,76 10.850 58,19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 281 16,60 67 43,48
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 26.704 4,80 6.345 29,34
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 57.816 0,79 12.862 22,89
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 94.230 3,60 20.964 26,31
Other Listings
GB:0QQ3 203,00 CHF
GB:BALNZ
CH:BALN 200,80 CHF
DE:BLON
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