WARN - Warteck Invest AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

Warteck Invest AG
CH ˙ SWX ˙ CH0002619481
CHF1,990.00 ↑5.00 (0.25%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 17 total, 17 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 1,990.00
Purata Peruntukan Portfolio 0.0122 % - change of 0.77% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,217 - 0.39% (ex 13D/G) - change of 0.00MM shares 0.41% MRQ
Nilai Institusi (Panjang) $ 2,848 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Warteck Invest AG (CH:WARN) telah 17 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,217 saham. Pemegang saham terbesar termasuk DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, DFIC - Dimensional International Core Equity 2 ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, JISAX - International Small Company Fund Class NAV, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, and Dfa Investment Dimensions Group Inc - Va International Small Portfolio .

Warteck Invest AG (SWX:WARN) 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 1,990.00 / share. Previously, on September 6, 2024, the share price was 1,695.00 / share. This represents an increase of 17.40% over that period.

CH:WARN / Warteck Invest 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.

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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 204 10.27 479 22.51
2025-04-28 NP JISAX - International Small Company Fund Class NAV 71 -11.25 153 -5.59
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 7.46 169 19.86
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 35 0.00 82 9.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 0.00 25 19.05
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 0.00 7 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10 0.00 25 19.05
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 347 0.00 811 10.35
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 28 0.00 65 10.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 0.00 18 13.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 0.00 14 16.67
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 30 -45.45 70 -39.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 65 0.00 165 16.20
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 38 18.75 89 31.34
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 42 0.00 98 11.36
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 117 0.00 273 10.53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 132 0.00 310 11.11
Other Listings
DE:5K4
GB:0QNK
GB:WARNZ
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