Topp 18 gemensamma fonder med SFSN / SFS Group AG (SWX)

Topp 18 gemensamma fonder med CH:SFSN / SFS Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SFSN / SFS Group AG. 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 (%)
2025-07-28	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	653	0,00	93	9,52
2025-08-15	NP	MBEQX - M International Equity Fund	666	0,00	91	9,64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 424	138,13	192	156,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	95	46,15	13	62,50
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	2 026	−12,71	274	−6,19
2025-06-30	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	57 781	−4,81	7 811	2,41
2025-06-30	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	39 415	19,98	5 328	29,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	76		10
2025-06-30	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	247 409	0,12	33 444	7,71
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	83 309	0,00	11 261	7,59
2025-08-27	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	152 979	0,09	21 024	8,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	818	0,00	112	8,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	841	0,00	116	8,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16 202	−25,04	2 190	−19,34
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	7 873	1,84	1 059	8,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	771	−47,94	109	−43,23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 789	−4,56	644	1,90
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	4 658	0,00	637	8,16

GB:SFSNZ
GB:0QW8	108,80 CHF
DE:021

Topp 18 gemensamma fonder med SFSN / SFS Group AG (SWX)

Topp 18 gemensamma fonder med CH:SFSN / SFS Group AG

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