Topp 14 gemensamma fonder med BELL / Bell Food Group AG (SWX)

Topp 14 gemensamma fonder med CH:BELL / Bell Food Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BELL / Bell Food Group 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 (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	531		170
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	26 649	0,00	8 574	10,18
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	60	0,00	19	18,75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	423		133
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	1 040	0,00	332	14,93
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	971	34,49	312	48,57
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	35 543	−4,84	11 436	4,84
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	4 285	16,44	1 379	28,31
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	10 288	0,00	3 310	10,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	89	−69,73	28	−65,43
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	17 060	4,19	5 372	12,53
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	6 701	−3,61	2 156	6,16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	225		71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	138	0,00	43	7,50

DE:BWGA
GB:BELLZ
GB:0RFX	250,52 CHF

Topp 14 gemensamma fonder med BELL / Bell Food Group AG (SWX)

Topp 14 gemensamma fonder med CH:BELL / Bell Food Group AG

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