Varia US Properties Ltd (VARN)

Currency in CHF
20.30
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.15M11.37%23.38M
Other Institutional Investors
4.16M41.11%84.50M
Public Companies & Retail Investors
4.81M47.52%97.68M
Total
10.13M100.00%205.56M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dryades40.34%NaNNaN
Engelwood Asset Management6.98%NaNNaN
UBS Asset Management AG3.65%NaNNaN
ZKB Asset Management0.39%NaN794.00
Bank Julius Bär & Co. AG, Asset Management Arm0.35%NaN711.00
Migrosbank Asset Management0.26%NaN528.00
BlackRock, Inc.0.18%NaN379.00
Dimensional Fund Advisors LP0.15%NaN302.00
Zürcher Kantonalbank, Investment Arm0.08%NaN160.00
Varia Spc - Investments Opportunities Sp0.05%NaN94.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Philae Fund SICAV SIF - US Properties Fund6.98%NaNNaN
Credit Suisse Institutional Master Fund (CSIMF) Umbrella - CSIMF Swiss Real Estate Securities0.65%NaNNaN
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund0.43%NaN894.00
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland0.39%NaN794.00
UBS (CH) Index Fund - Equities Switzerland All NSL0.38%NaN787.00
UBS (CH) Index Fund - Equities Switzerland Small & Mid0.36%NaN743.00
Institutional BVG/LPP Flexible Fund0.35%NaN711.00
Migros Bank (CH) Fonds - SwissImmo0.26%NaN528.00
UBS (CH) Index Fund - Equities Switzerland All ESG NSL0.24%NaN500.00
UBS (CH) Institutional Fund - Equities Switzerland Passive All II0.19%NaN381.00
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