Topp 10 gemensamma fonder med HIAG / HIAG Immobilien Holding AG (SWX)

HIAG Immobilien Holding AG
CH ˙ SWX ˙ CH0239518779
109,40 CHF ↑1,60 (1,48%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med CH:HIAG / HIAG Immobilien Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:HIAG / HIAG Immobilien 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
(%)
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 33 4
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 124 0,00 136 25,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 262 153
2025-07-29 NP JISAX - International Small Company Fund Class NAV 224 −69,27 28 −63,01
2025-08-29 NP JAJDX - International Small Company Trust NAV 237 −27,08 33 −2,94
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 791 −39,70 250 −21,70
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 229 311
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 6 354 0,00 770 25,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 343 −9,06 648 14,31
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 1 202 −42,04 167 −24,77
Other Listings
GB:0QU6 109,66 CHF
DE:0HG
GB:HIAGZ
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