0QO2 - Burkhalter Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (LSE)

Burkhalter Holding AG
GB ˙ LSE ˙ CH0212255803
CHF131.20 ↓ -1.37 (-1.03%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 36 total, 36 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 131.20
Purata Peruntukan Portfolio 0.0200 % - change of 28.70% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 195,025 - 1.84% (ex 13D/G) - change of 0.02MM shares 10.18% MRQ
Nilai Institusi (Panjang) $ 29,544 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Burkhalter Holding AG (GB:0QO2) telah 36 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 195,025 saham. Pemegang saham terbesar termasuk IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, AVDV - Avantis International Small Cap Value ETF, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, FTIHX - Fidelity Total International Index Fund, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, and DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares .

Burkhalter Holding AG (LSE:0QO2) 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 131.20 / share. Previously, on September 6, 2024, the share price was 88.40 / share. This represents an increase of 48.42% over that period.

GB:0QO2 / Burkhalter 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.

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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 268 -37.38 44 -12.00
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 2,319 16.59 345 60.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,936 0.00 288 37.32
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 4,340 9.90 645 50.82
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,764 336.63 263 511.63
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 2,829 7.00 421 47.37
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 333 113.46 52 200.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 95 5.56 14 55.56
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 2,537 5.75 377 45.56
2025-07-28 NP AVDV - Avantis International Small 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 8,253 128.87 1,283 216.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2,595 0.00 387 37.72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7,856 -4.63 1,169 31.24
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1,047 0.00 163 38.46
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 31 -94.96 5 -93.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4,056 0.00 605 37.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,336 -32.53 199 -7.48
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 512 6.22 76 46.15
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 204 0.00 30 36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 416 0.00 68 38.78
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 27,531 0.00 4,096 37.55
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 42,957 1.02 6,390 38.97
2025-08-28 NP QCSTRX - Stock Account Class R1 26,131 49.18 4,288 106.55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 687 0.00 102 37.84
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 1,179 16.62 175 60.55
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 413 -19.02 68 11.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2,790 35.57 416 86.55
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 191 0.00 28 40.00
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 379 81.34 59 152.17
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 20,144 0.00 2,997 37.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 304 -51.05 47 -31.88
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 23,519 3.10 3,499 41.85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 558 0.00 83 38.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 555 0.00 91 40.00
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 2,105 33.40 344 83.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 85
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 2,309 140.02 359 231.48
Other Listings
GB:BRKNZ
CH:BRKN CHF131.20
DE:BKMA
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