Topp 54 gemensamma fonder med FHZN / Flughafen Zürich AG (SWX)

Flughafen Zürich AG
CH ˙ SWX ˙ CH0319416936
244,00 CHF ↑0,20 (0,08%)
2025-09-12
DELAT PRIS
Topp 54 gemensamma fonder med CH:FHZN / Flughafen Zürich AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:FHZN / Flughafen Zürich 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
(%)
2025-06-24 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 394 0,00 99 5,32
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1 929 −5,49 486 −1,02
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14 846 −5,54 4 233 13,52
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 726 0,00 201 12,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 828 −48,76 230 −42,32
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 271 225 1,57 68 344 6,31
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 305 −19,53 77 −16,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 14
2025-08-29 NP JAJDX - International Small Company Trust NAV 824 0,00 235 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 230 0,00 350 19,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 772 −27,20 447 −23,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 648 349,47 3 606 440,63
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 193 0,00 340 20,14
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 48 725 12,11 12 368 18,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 488 −3,41 1 379 0,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16 174 0,00 4 612 20,20
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 023 2,95 561 15,94
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 584 875 −7,05 166 879 11,64
2025-07-25 NP USIFX - International Fund Shares 6 109 29,62 1 696 46,12
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 946 −35,42 839 −22,46
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 667 0,00 168 5,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 347 0,00 96 12,94
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 886 −28,32 213 −26,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 310 189,59 944 247,97
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 26 267 5,82 6 668 11,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 673 477 −330,43
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 8 757 0,00 2 201 4,02
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 35 411 19,50 8 989 25,90
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15 685 2,58 4 475 23,21
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 6 403 −58,87 1 519 −59,38
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 1 433 −9,02 361 −4,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 100 4,87 781 9,85
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 106 450 0,00 26 824 4,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 21
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 17 492 −30,84 4 854 −22,02
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 42 942 20,18 10 821 25,80
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 346 −19,35 87 −15,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 23
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 14 317 −6,30 3 608 −1,93
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 168 338 0,68 47 997 21,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 861 1 101
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 734 0,33 780 20,59
2025-07-28 NP TIEUX - International Equity Fund 1 139 −31,80 316 −23,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 22 268 215,05 6 349 278,82
2025-08-26 NP NMIEX - Active M International Equity Fund 827 4,29 236 25,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 11 667 −9,94 3 323 8,14
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 20 622 8,22 5 196 13,28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 41 024 −3,11 11 702 16,48
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 5 674 6,85 1 611 27,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 56 0,00 16 15,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 786 0,00 453 5,35
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 59 −19,18 15 −17,65
2025-08-15 NP MBEQX - M International Equity Fund 782 0,00 223 20,54
Other Listings
DE:UZAA
GB:FHZNZ
US:UZAPF
GB:0RG6 244,40 CHF
IT:1FHZN 240,00 €
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