Topp 5 gemensamma fonder med FTON / Feintool International Holding AG (SWX)

Feintool International Holding AG
CH ˙ SWX ˙ CH0009320091
10,50 CHF 0,00 (0,00%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med CH:FTON / Feintool International Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:FTON / Feintool International 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 426 0,00 6 20,00
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 531 0,00 8 0,00
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 28 283 −2,66 381 −17,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 613 −68,85 9 −69,23
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 60 569 −0,90 816 −15,81
Other Listings
US:FEIOF
GB:FTONZ
GB:0QLM 10,55 CHF
DE:FTO
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