Topp 10 gemensamma fonder med RSGN / R&S Group Holding AG (SWX)

R&S Group Holding AG
CH ˙ SWX ˙ CH1107979838
34,20 CHF ↑0,05 (0,15%)
2025-09-08
DELAT PRIS
Topp 10 gemensamma fonder med CH:RSGN / R&S Group Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:RSGN / R&S Group 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
(%)
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 5 258 −5,23 192 64,66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 558 0,00 260 −14,52
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 6 803 248
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 5 207 0,00 189 75,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 967 426 0,00 108 083 73,66
2025-04-18 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 995 18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 085 0,00 146 15,87
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 802 0,00 67 17,54
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 660 160,87 14 160,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 36 896 887
Other Listings
GB:RSGNZ
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