ALLNZ - Allreal Holding AG Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BATS-CHIXE)

Allreal Holding AG
GB ˙ BATS-CHIXE ˙ CH0008837566
Statistici de bază
Proprietari instituționali 64 total, 64 long only, 0 short only, 0 long/short - change of -12,66% MRQ
Alocarea medie a portofoliului 0.1114 % - change of -2,73% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 1.577.800 - 9,55% (ex 13D/G) - change of -0,06MM shares -3,39% MRQ
Valoare instituțională (lungă) $ 358.794 USD ($1000)
Proprietatea instituțională și acționarii

Allreal Holding AG (GB:ALLNZ) are 64 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,577,800 acțiuni. Cei mai mari acționari includ DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and QCSTRX - Stock Account Class R1 .

Allreal Holding AG (BATS-CHIXE:ALLNZ) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:ALLNZ / Allreal Holding AG Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1.552 7,18 363 21,00
2025-09-25 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 2.145 0,00 485 2,75
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 73 0,00 17 0,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.243 507
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.569 0,00 369 12,88
2025-09-29 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 1.744 0,00 395 2,34
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 129.324 139,39 29.251 145,74
2025-09-25 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 9.384 0,00 2.123 2,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 290 2,84 68 17,24
2025-09-25 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 35.721 7,67 8.080 10,52
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 65.269 7,59 14.785 10,65
2025-08-29 NP JAJDX - International Small Company Trust NAV 643 0,00 151 13,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.259 -77,48 511 -76,92
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 562 9,55 127 12,39
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 49.200 13,77 11.148 16,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 404 40,77 95 59,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 758 0,00 178 13,38
2025-09-25 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 4.218 0,00 954 2,69
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 22.812 -6,21 5.160 -3,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 14.404 57,47 3.264 61,30
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.240 0,00 280 2,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 752 0,00 176 12,18
2025-09-26 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 7.028 7,18 1.592 10,25
2025-09-24 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 18.938 4,43 4.283 7,21
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 209.199 0,71 47.318 3,38
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 49.180 0,09 11.124 2,73
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 3.974 0,00 930 12,47
2025-09-24 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 8.715 16,90 1.971 20,04
2025-09-25 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 512 -8,24 116 -5,69
2025-09-25 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 6.223 0,00 1.408 2,63
2025-09-24 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 48.783 2,50 11.034 5,22
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 25.081 13,72 5.683 16,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.796 -17,16 657 -6,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 810 68,40 190 90,00
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 1.975 -6,62 447 -4,29
2025-09-25 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 7.513 9,47 1.699 12,37
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 20.942 15,71 4.745 18,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 9.048 4,00 2.050 6,55
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 55.498 0,93 12.553 3,60
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 4.110 0,00 930 2,65
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 7.747 -9,71 1.755 -7,53
2025-08-15 NP MBEQX - M International Equity Fund 583 0,00 137 12,40
2025-09-25 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 205.283 1,21 46.432 3,89
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 595 39,02 139 57,95
2025-09-24 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 96.838 8,58 21.903 11,46
2025-09-24 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 14.412 -0,14 3.260 2,52
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 1.924 5,48 435 8,48
2025-09-25 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 86.380 0,00 19.538 2,65
2025-09-26 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 3.184 78,38 721 103,67
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 11.772 3,12 2.754 16,11
2025-09-25 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 110.728 0,00 25.045 2,65
2025-09-25 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 11.150 0,00 2.522 2,65
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 739 -40,11 173 -32,81
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 696 157
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.202 2,21 952 5,08
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 130.227 1,97 30.588 15,20
2025-09-24 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 1.540 -6,72 348 -4,13
2025-09-24 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 1.504 34,05 340 37,65
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6.030 -30,81 1.416 -21,81
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 23 -81,30 5 -79,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 762 179
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.487 2,34 337 4,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 700 -6,54 164 5,81
2025-08-28 NP QCSTRX - Stock Account Class R1 52.403 6,28 12.309 20,07
Other Listings
GB:0QPD 225,00 CHF
CH:ALLN 226,00 CHF
DE:AZ4N 236,50 EUR
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