Topp 10 gemensamma fonder med PMN / Phoenix Mecano AG (SWX)

Phoenix Mecano AG
CH ˙ SWX ˙ CH1261338102
420,00 CHF ↓ −6,00 (−1,41%)
2025-09-05
DELAT PRIS
Topp 10 gemensamma fonder med CH:PMN / Phoenix Mecano AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:PMN / Phoenix Mecano 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
(%)
2025-06-26 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 8 217 1,44 4 232 14,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 −46,94 14 −39,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47 0,00 24 14,29
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 17 0,00 9 12,50
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35 0,00 17 −11,11
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 1 820 0,00 937 12,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51 28
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 63 203 0,00 34 936 11,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99 0,00 51 11,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 38 0,00 21 16,67
Other Listings
GB:PMNZ
GB:0QKP
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