ACMLF / Ascom Holding AG - Pemilikan Institusi - Penjual

Ascom Holding AG
US ˙ OTCPK ˙ CH0011339204

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 38,373 -1.57 174 16.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,021 -41.79 9 -35.71
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 13,273 -52.02 52 -50.00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 9,336 -44.53 37 -42.86
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 4,793 -31.65 18 -53.85
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 1,557 -41.16 7 -30.00
Other Listings
GB:ASCNZ
GB:0QON CHF4.43
CH:ASCN CHF4.32
DE:AH2N
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