Topp 7 gemensamma fonder med CLTN / COLTENE Holding AG (SWX)

COLTENE Holding AG
CH ˙ SWX ˙ CH0025343259
50,60 CHF ↑0,10 (0,20%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med CH:CLTN / COLTENE Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:CLTN / COLTENE Holding AG. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 198 0,00 17 14,29
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 73 0,00 6 25,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 87 −86,74 7 −82,05
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 11 040 0,00 837 24,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 028 29,83 154 61,05
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 142 761 0,00 12 142 19,63
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 353 0,00 29 40,00
Other Listings
US:CLHLF
GB:CLTNZ
GB:0QP7 50,00 CHF
DE:M3Z
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