Topp 7 gemensamma fonder med GURN / Gurit Holding AG (SWX)

Gurit Holding AG
CH ˙ SWX ˙ CH1173567111
13,38 CHF ↑0,16 (1,21%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med CH:GURN / Gurit Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:GURN / Gurit 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 0,00 8 16,67
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 8 0,00 0
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 15 169 −10,46 239 −30,81
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 6 198 −38,27 98 −52,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 220 0,00 5 33,33
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 60 0,00 1 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 −99,93 0 −100,00
Other Listings
GB:GURNZ
GB:0QQR 13,22 CHF
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