Topp 7 gemensamma fonder med CICN / Cicor Technologies Ltd. (SWX)

Cicor Technologies Ltd.
CH ˙ SWX ˙ CH0008702190
184,50 CHF ↑12,50 (7,27%)
2025-09-11
DELAT PRIS
Topp 7 gemensamma fonder med CH:CICN / Cicor Technologies Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:CICN / Cicor Technologies Ltd.. 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 107 −68,44 16 −40,74
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 9 793 0,00 1 321 81,57
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 187 28
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 21 958 0,00 2 961 81,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 331 0,00 50 92,31
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 1 248 190
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 670 0,00 136 88,89
Other Listings
DE:CRLN
GB:CICNZ
GB:0QPR
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