Topp 36 gemensamma fonder med DKSH / DKSH Holding AG (SWX)

DKSH Holding AG
CH ˙ SWX ˙ CH0126673539
55,40 CHF ↑1,20 (2,21%)
2025-09-08
DELAT PRIS
Topp 36 gemensamma fonder med CH:DKSH / DKSH Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:DKSH / DKSH 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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 731 0,00 128 −6,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 242 0,00 97 2,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 816 0,00 60 −6,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 755 0,00 59 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 484 56,79 1 656 47,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 168 273 −3,11 13 095 −1,01
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 958 −83,55 704 −81,90
2025-08-26 NP NMIEX - Active M International Equity Fund 3 392 4,31 264 6,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 794 −4,69 721 −10,66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 808 0,00 133 −5,67
2025-08-15 NP MBEQX - M International Equity Fund 1 324 0,00 103 3,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 548 −47,08 121 −48,05
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 1 332 0,00 104 −0,95
2025-08-15 NP FMIJX - International Fund Investor Class 1 350 000 0,00 105 008 2,15
2025-08-28 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 9 519 0,00 737 1,66
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 11 069 −8,20 864 −9,53
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 24 600 24,87 1 913 27,53
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10 528 25,80 776 17,96
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 24 833 11,10 1 829 4,22
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 499 334 −0,75 36 786 −6,89
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 81 710 22,04 6 020 14,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44 915 −2,04 3 487 −0,03
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2 606 −40,68 205 −34,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 460 −59,17 347 −58,36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 446 23,55 35 40,00
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 316 972 0,29 24 655 2,44
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 16 238 1,37 1 196 −5,00
2025-07-28 NP TIEUX - International Equity Fund 4 669 5,35 366 4,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 459 0,00 107 −6,14
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 145 316 19,83 10 705 12,28
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 60 940 −1,55 4 489 −7,63
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 492 429 0,30 36 277 −5,91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 218 5,87 163 −0,61
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 158 783 0,00 11 697 −6,19
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 10 425 23,97 768 16,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22 542 1 748
Other Listings
DE:DS5
US:DKSHF
GB:DKSHZ
GB:0QQE 55,83 CHF
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