Topp 16 gemensamma fonder med SKAN / SKAN Group AG (SWX)

Topp 16 gemensamma fonder med CH:SKAN / SKAN Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SKAN / SKAN 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 438	−6,01	280	−11,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	584	−45,01	51	−41,86
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	3 808	0,00	343	14,38
2025-06-30	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	51 071	4,73	4 185	−0,62
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	109 614	15,47	9 880	31,84
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	107 154	−7,68	8 781	−12,40
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	23 739	18,20	1 945	12,17
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	32 234	−15,06	2 642	−19,41
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 270	0,00	104	−5,45
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	202	0,00	16	−5,88
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	517	0,00	42	−4,55
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	350 339	0,00	27 583	−6,17
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	155 898	2,51	12 776	−2,73
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	11 678	0,00	957	−5,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	427	0,00	38	15,15
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	6 067	0,00	494	−6,10

DE:7VG
GB:SKANZ
GB:0SKN	58,50 CHF

Topp 16 gemensamma fonder med SKAN / SKAN Group AG (SWX)

Topp 16 gemensamma fonder med CH:SKAN / SKAN Group AG

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