Topp 8 gemensamma fonder med LLBN / Liechtensteinische Landesbank Aktiengesellschaft (SWX)

Liechtensteinische Landesbank Aktiengesellschaft
CH ˙ SWX ˙ LI0355147575
80,80 CHF ↓ −0,50 (−0,62%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med CH:LLBN / Liechtensteinische Landesbank Aktiengesellschaft

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:LLBN / Liechtensteinische Landesbank Aktiengesellschaft. 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 46 137 0,00 4 236 14,21
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 203 389 0,17 18 674 14,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 145 0,00 105 14,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 587 0,00 60 15,38
2025-08-15 NP MBEQX - M International Equity Fund 233 39,52 24 84,62
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 921 0,00 90 12,66
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 −70,01 49 −66,67
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 79 0,00 8 16,67
Other Listings
US:LLAZF
DE:LLS1 85,50 €
GB:LLBNZ
GB:0RP8 81,56 CHF
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