IRRHF / Interroll Holding AG - Pemilikan Institusi - Pembeli

Interroll Holding AG
US ˙ OTCPK ˙ CH0006372897

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Interroll Holding AG termasuk .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 1,308 1.47 3,068 -9.50
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 201 6.35 487 7.03
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 2,318 0.30 5,087 -6.13
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 10,841 16.06 23,792 8.60
2025-08-21 NP IBOT - VanEck Robotics ETF 64 33.33 159 40.71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 784 1.29 1,717 -5.87
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 117 8.33 283 8.85
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 33.33 18 21.43
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 547 8.10 1,200 1.18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 300 5.26 749 10.81
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 6,043 0.08 15,081 5.40
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 1,549 19.52 3,399 11.85
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 66 11.86 145 4.35
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 826 22.19 1,809 13.56
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 56 12.00 123 4.27
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 4,068 1.95 8,928 -4.60
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 35 2.94 84 1.20
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 3,000 42.86 7,109 53.95
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 33 371.43 80 393.75
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 142 3.65 312 -3.12
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 46 17.95 101 10.99
Other Listings
GB:INRNZ
GB:0QN2 CHF2,310.00
CH:INRN CHF2,320.00
DE:I3H
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