Topp 23 gemensamma fonder med ARYN / ARYZTA AG (SWX)

Topp 23 gemensamma fonder med CH:ARYN / ARYZTA AG

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 963 863	−9,41	7 434	14,90
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	635 762		1 416
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	0	−100,00	0	−100,00
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	4 373 272	−7,08	10 969	17,86
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	13 130 092	0,38	32 932	27,33
2025-06-26	NP	FTIHX - Fidelity Total International 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	445 828	−11,69	1 116	11,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	255 552		641
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	134 754	22,37	338	55,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 033	−98,76	107	−38,01
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	4 661		12
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	4 299 737	152,27	10 784	220,00
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	1 361 950	−11,43	3 416	12,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	261 940	−3,25	656	21,97
2025-05-28	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	8 217 558	1,71	18 300	29,96
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	24 095		60
2025-05-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	225 832	0,00	503	27,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	949	−97,95	97	−6,80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	157 208	38,79	394	756,52
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	0	−100,00	0	−100,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	27 189		68
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	24 200	0,00	61	27,66
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	519 531	0,00	1 303	26,87

DE:YZA0
GB:0MFY	71,05 CHF
US:ARZTF
GB:ARYNZ

Topp 23 gemensamma fonder med ARYN / ARYZTA AG (SWX)

Topp 23 gemensamma fonder med CH:ARYN / ARYZTA AG

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