Topp 9 gemensamma fonder med APGN / APG|SGA SA (SWX)

APG|SGA SA
CH ˙ SWX ˙ CH0019107025
221,00 CHF ↑1,00 (0,45%)
2025-09-08
DELAT PRIS
Topp 9 gemensamma fonder med CH:APGN / APG|SGA SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:APGN / APG|SGA SA. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 55 −46,08 16 −37,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 84 0,00 25 25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 928 0,00 250 18,48
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 10 552 0,00 3 154 21,26
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 948 10,93 1 065 31,32
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 4 201 0,00 1 133 18,39
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 17 129 24,20 4 621 47,03
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 2 699 9,76 728 30,00
Other Listings
GB:0QN0
GB:APGNZ
DE:279
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