CH:AERO / Montana Aerospace AG - Pemilikan Institusi - Pembeli

Montana Aerospace AG
CH ˙ SWX ˙ CH1110425654
CHF26.70 ↓ -0.35 (-1.29%)
2025-09-08
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Montana Aerospace AG termasuk FSTSX - Fidelity Series International Small Cap Fund, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, dan JISAX - International Small Company Fund Class NAV .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 61,002 1,361
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 6,067 13.89 121 28.72
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 434,636 4.23 8,680 16.72
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 21,065 76.14 421 97.18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 545 12
2025-08-28 NP QCSTRX - Stock Account Class R1 31,123 7.94 1,019 83.75
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 67,961 3.53 2,224 75.95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 100,000 1,999
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 30,415 136.66 679 172.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,142,206 1.42 102,767 72.30
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 109,867 37.29 3,595 133.59
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 87,495 3.27 1,747 15.54
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 24,538 4.44 493 17.14
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,458,607 27.51 47,734 116.92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 105 38.16 2 100.00
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 115,432 1.01 2,305 12.99
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 2,176 13.33 43 26.47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 15,866 9.83 319 23.26
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 69,834 22.63 1,395 37.34
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 2,568 29.57 51 45.71
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 48,380 49.27 966 67.42
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1,414 80.13 32 106.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 45
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 3,287 87.40 66 109.68
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 7,007 26.57 156 45.79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 39,447 15.27 792 29.41
Other Listings
GB:0AAI CHF26.40
US:MTASF
GB:AEROZ
DE:872
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