Topp 44 gemensamma fonder med GF / Georg Fischer AG (SWX)

Topp 44 gemensamma fonder med CH:GF / Georg Fischer AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:GF / Georg Fischer AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		24 415	−54,50	1 954	−53,03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 148	−15,15	−94	−6,06
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		11 842	−3,72	856	−11,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 445	0,00	118	12,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−137 685	32,05	−11 269	47,66
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		204 871	9,78	16 744	22,59
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		729		53
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		408	−32,34	30	−38,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 392	−48,03	271	−46,34
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		1 163 036	1,17	84 093	−7,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−224		−18
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		60 000		4 338
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		331 353	−40,08	27 082	−32,71
2025-08-15	NP	MBEQX - M International Equity Fund		2 324	0,00	191	12,43
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		71	−31,07	5	−37,50
2025-07-28	NP	AIOIX - International Opportunities 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		19 570	−57,06	1 566	−55,66
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		172 664		12 484
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		705 941	−2,14	57 778	9,43
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 947	0,00	241	12,09
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		22 154	6,85	1 805	18,92
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27 000		1 976
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		374 190	0,00	27 056	−8,19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		21 451	−4,08	1 544	−12,92
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		45 000		3 294
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		63 666	−1,36	5 211	10,31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−153		−13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 364	−25,41	−930	−16,59
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		1 940	0,00	155	3,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−248		−20
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		34 808	2,43	2 505	−6,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−47 270	−21,49	−3 869	−12,21
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		186 484	21,39	13 484	11,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−4
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 014	0,00	410	12,02
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−332	118,42
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		370	−29,12	27	−36,59
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		23 262	0,00	1 857	3,69
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		10 709	−47,76	774	−52,04
2025-06-24	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		0	−100,00	0	−100,00
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		9 716	15,61	703	6,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 813	−33,89	−967	−26,09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 994		144
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14 916	0,00	1 221	11,82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 503	0,00	121	4,35

US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF	67,50 €

Topp 44 gemensamma fonder med GF / Georg Fischer AG (SWX)

Topp 44 gemensamma fonder med CH:GF / Georg Fischer AG

Other Listings