VZ 홀딩 AG
CH ˙ SWX ˙ CH0528751586
CHF148.60 0.00 (0.00%)
2026-05-29
주가
SecurityCH:VZN / VZ Holding AG
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership2,900 shares
Latest Disclosed Value $ 634,494
Royce Global Value Trust, Inc. ownership in VZN / VZ Holding AG

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 2,900 shares of VZ Holding AG (CH:VZN) valued at $503,440 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 2,900 shares of VZ Holding AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $430,940 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 634 14.65 0.6841
2025-05-19 2025-03-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 554 20.22 0.6910
2025-02-21 2024-12-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 460 -0.86 0.5627
2024-11-19 2024-09-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 464 25.07 0.5437
2024-08-12 2024-06-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 372 5.10 0.4655
2024-05-20 2024-03-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 354 4.44 0.4407
2024-02-20 2023-12-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 339 11.92 0.4540
2023-11-22 2023-09-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 303 13.11 0.4524
2023-08-09 2023-06-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 267 12.66 0.3874
2023-05-19 2023-03-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 238 5.33 0.3527
2023-02-21 2022-12-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 225 10.84 0.3481
2022-11-17 2022-09-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 203 -3.33 0.3495
2022-08-16 2022-06-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 210 -23.36 0.3305
2022-05-16 2022-03-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 274 -11.90 0.3482
2022-02-24 2021-12-31 NP VZ Holding EC CH0528751586 2,900 0 0.00 311 8.36 0.3482
2021-11-22 2021-09-30 NP VZ Holding EC CH0528751586 2,900 0 0.00 287 17.14 0.3113
2021-08-24 2021-06-30 NP VZ Holding EC CH0528751586 2,900 -1,300 -30.95 246 -29.39 0.2680
2021-05-17 2021-03-31 NP VZ Holding EC CH0528751586 4,200 0 0.00 347 -9.40 0.3999
2021-02-19 2020-12-31 NP VZ Holding EC CH0528751586 4,200 -7,000 -62.50 384 -61.62 0.4579
2020-11-24 2020-09-30 NP VZ Holding EC CH0528751586 11,200 -1,400 -11.11 999 6.17 0.6868
2020-08-19 2020-06-30 NP VZ Holding EC CH0528751586 12,600 12,600 941 0.7075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.