Topp 50 gemensamma fonder med SFZN / Siegfried Holding AG (SWX)

Siegfried Holding AG
CH ˙ SWX ˙ CH0014284498
85,90 CHF ↑0,90 (1,06%)
2025-09-08
DELAT PRIS
Topp 50 gemensamma fonder med CH:SFZN / Siegfried Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SFZN / Siegfried 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
(%)
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 7 910 8 128
2025-05-27 NP NMIEX - Active M International Equity Fund 285 −18,57 293 −22,89
2025-04-28 NP JISAX - International Small Company Fund Class NAV 339 −70,08 363 −74,74
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 0 −100,00 0 −100,00
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1 468 −14,55 1 508 −19,27
2025-03-26 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 58 589 0,00 65 807 −14,01
2025-03-31 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 7 615 −7,63 8 553 −20,57
2025-03-31 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 1 758 2,57 1 984 −11,51
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 435 −28,10 489 −38,23
2025-03-26 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 196 −8,84 220 −21,43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 917 −15,17 1 030 −27,12
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 860 2,87 971 −11,25
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 347 0,00 1 513 −14,04
2025-03-31 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 57 686 0,63 64 793 −13,47
2025-04-25 NP VIOPX - International Opportunities Fund 1 452 0,00 1 551 −15,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 729 −33,55 1 942 −42,95
2025-05-28 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 1 081 0,00 1 111 −5,69
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 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-04-25 NP FILFX - Strategic Advisers International 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 2 233 0,00 2 377 −15,83
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 1 673 −39,91 1 719 −43,23
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 2 231 0,00 2 508 −14,17
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 2 139 −4,30 2 407 −17,77
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 6 487 2,25 7 286 −12,07
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 1 654 −27,01 1 700 −30,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 13 066 0,00 13 990 −15,36
2025-03-31 NP VINEX - Vanguard International Explorer 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 3 837 −0,83 4 310 −14,72
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 15 228 −23,87 15 651 −28,10
2025-03-26 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 21 918 −1,06 24 618 −14,93
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 0 −100,00 0 −100,00
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 0 −100,00 0 −100,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 627 4,33 704 −10,32
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7 158 −27,94 8 040 11,64
2025-03-31 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 14 082 −2,39 15 817 −16,07
2025-04-28 NP TIEUX - International Equity Fund 479 −8,24 512 −22,46
2025-05-21 NP MBEQX - M International Equity Fund 126 0,00 130 −5,15
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 166 0,87 1 316 −12,96
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 0 −100,00 0 −100,00
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 258 0,36 2 536 −13,71
2025-05-29 NP JAJDX - International Small Company Trust NAV 184 0,00 189 −5,50
2025-05-28 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 34 801 −1,00 35 759 −6,48
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 4 355 −1,63 4 475 −6,97
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 935 0,58 3 016 −4,89
Other Listings
GB:SFZNZ
US:SGFEF
GB:0QQO 85,90 CHF
DE:SQG0
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