Topp 11 gemensamma fonder med IREN / Investis Holding SA (SWX)

Topp 11 gemensamma fonder med CH:IREN / Investis Holding SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:IREN / Investis Holding SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	821	0,00	121	20,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	160	0,00	26	19,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	813	0,00	121	21,00
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	6 553	0,00	965	19,88
2025-03-31	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	1 917	−65,83	236	−67,09
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	18 803	0,78	2 769	20,71
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3 144	−49,74	387	−51,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	126	−84,48	19	−82,00
2025-03-31	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	15 355	−60,00	1 888	−61,40
2025-05-21	NP	MBEQX - M International Equity Fund	110	0,00	15	7,69
2025-05-28	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	0	−100,00	0	−100,00

GB:0RHV	128,50 CHF
DE:IYP
GB:IRENZ

Topp 11 gemensamma fonder med IREN / Investis Holding SA (SWX)

Topp 11 gemensamma fonder med CH:IREN / Investis Holding SA

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