ALLN - Allreal Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Statistik Asas

Pemilik Institusi	76 total, 76 long only, 0 short only, 0 long/short - change of 8.57% MRQ
Harga Saham	185.00
Purata Peruntukan Portfolio	0.1133 % - change of 12.98% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	1,540,120 - 9.33% (ex 13D/G) - change of 0.11MM shares 8.02% MRQ
Nilai Institusi (Panjang)	$ 343,209 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Allreal Holding AG (CH:ALLN) telah 76 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,540,120 saham. Pemegang saham terbesar termasuk 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, 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, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and QCSTRX - Stock Account Class R1 .

Allreal Holding AG (SWX:ALLN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 185.00 / share. Previously, on September 9, 2024, the share price was 159.00 / share. This represents an increase of 16.35% over that period.

CH:ALLN / Allreal Holding AG Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	1,552	7.18	363	21.00
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	1,122	12.65	247	32.80
2025-06-26	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	60,662	-3.19	13,362	13.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	1,569	0.00	369	12.88
2025-07-25	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	26,452	-3.84	6,060	15.43
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	410		94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	609	-52.24	139	-42.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,111	-3.13	906	13.98
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	513	5.34	113	24.18
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	4,218	0.00	929	17.74
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	606	-2.42	139	16.95
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	89,187	1.84	19,651	19.86
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	509	0.00	116	19.59
2025-06-26	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	1,824	-11.88	402	3.62
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	6,863	0.00	1,512	17.76
2025-06-26	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	906	17.69
2025-06-26	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	207,730	0.00	45,771	17.69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	290	2.84	68	17.24
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	73	0.00	16	23.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	643	0.00	151	13.53
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	7,455	29.09	1,643	51.90
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	202,836	-0.14	44,693	17.52
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	4,495	73.15	1,029	107.68
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	24,322	386.44	5,359	450.21
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	110,728	-0.41	24,398	17.21
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	404	40.77	95	59.32
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	558	0.00	123	18.27
2025-06-24	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	8,580	3.62	1,898	22.06
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	9,147	1.46	2,024	19.49
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	2,145	0.00	473	17.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	758	0.00	178	13.38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	1,453	5.44	321	24.42
2025-06-30	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	49,138	-4.58	10,827	12.30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	752	0.00	176	12.18
2025-06-30	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	54,989	0.84	12,116	18.68
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	14,413	0.70	3,302	20.87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	8,700	24.04	1,925	46.09
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
2025-06-26	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	6,557	0.69	1,444	18.46
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	1,744	-16.83	386	-2.04
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	220	0.00	50	21.95
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10,030	61.33	2,210	100.00
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	11,150	0.00	2,457	17.68
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1,728	-51.97	396	-29.79
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
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	76	0.00	16	15.38
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	33,176	20.73	7,310	42.11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	910		208
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1,240	0.00	273	17.67
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	86,380	0.00	19,033	17.68
2025-08-15	NP	MBEQX - M International Equity Fund	583	0.00	137	12.40
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	595	39.02	139	57.95
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	9,384	8.42	2,068	27.59
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
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	54,022	2,387.20	11,903	2,831.77
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	43,247	13.57	9,568	33.73
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	14,432	9.32	3,180	28.65
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	584	77.51	134	114.52
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	22,056	-0.54	4,880	17.11
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
2025-06-26	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	2,115	-0.89	466	16.79
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
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	18,099	17.83	4,004	38.79
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	1,651	-6.03	364	10.67
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	18,134	0.78	3,996	18.62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	13,898		3,187
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
2025-06-26	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	6,223	0.00	1,371	17.68
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	7,801	-23.98	1,787	-8.73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	700	-6.54	164	5.81
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	2,331	27.94	534	53.60
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	47,592	0.30	10,486	18.05
2025-08-28	NP	QCSTRX - Stock Account Class R1	52,403	6.28	12,309	20.07

GB:ALLNZ
US:ALRHF
GB:0QPD	CHF184.02
DE:AZ4N

ALLN - Allreal Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Statistik Asas

Pemilikan Institusi dan Pemegang Saham

Skor Sentimen Dana

Pemfailan 13F dan NPORT

Other Listings