Topp 33 gemensamma fonder med 000336340 / HOCHTIEF Aktiengesellschaft (BRSE)

HOCHTIEF Aktiengesellschaft
CH ˙ BRSE ˙ DE0006070006
Topp 33 gemensamma fonder med CH:000336340 / HOCHTIEF Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:000336340 / HOCHTIEF Aktiengesellschaft. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 574 487
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 529 −3,76 833 13,20
2025-08-15 NP MBEQX - M International Equity Fund 204 −37,04 40 −27,27
2025-07-28 NP AVDEX - Avantis International Equity 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 490 0,00 90 18,42
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index 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 3 314 −25,96 623 32,27
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 038 0,00 205 15,91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 390 −69,22 72 −52,67
2025-06-26 NP DFIEX - International 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 78 040 −8,08 14 765 20,16
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 41 344 20,35 7 822 57,32
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 13 163 10,03 2 490 43,85
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3 269 615
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7 706 165,27 1 458 246,90
2025-06-26 NP DFALX - Large Cap International 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 8 769 0,00 1 659 30,73
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 7 991 8,65 1 577 25,46
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49 284 36,74 9 068 60,51
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 6 791 1 249
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 408 0,00 77 30,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 629 0,00 497 30,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 18 183 13,26 3 440 48,08
2025-06-26 NP DIHRX - International High Relative Profitability 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 2 891 0,00 547 30,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 546 0,00 860 30,90
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 937 0,00 3 899 18,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 577 0,00 114 15,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 143 256 27 103
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 2 877 −25,89 544 −3,03
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 260 220 −0,36 49 232 30,24
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 136 069 −16,02 26 855 −3,06
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 895 922
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8 534 0,00 1 678 15,17
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 368 −2,46 2 151 27,52
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 11 2
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 889 −24,40 175 28,68
Other Listings
DE:HOT 223,00 €
GB:HOTD
IT:1HOT 224,40 €
GB:0EPW 219,00 €
US:HOCFF
AT:HOT
BG:HOT
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