Topp 6 gemensamma fonder med KUD / Kudelski SA (SWX)

Kudelski SA
CH ˙ SWX ˙ CH0012268360
1,35 CHF ↓ −0,01 (−0,74%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med CH:KUD / Kudelski SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:KUD / Kudelski SA. 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
(%)
2025-06-26 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 172 373 0,00 251 4,15
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 152 0,00 10 −9,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 497 0,00 4 33,33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 388 0,00 12 −15,38
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 13 098 −64,87 19 −63,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 739 0,00 21 −13,04
Other Listings
US:KDCXF
GB:KUDZ
GB:0QNQ
DE:KUD
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