Topp 19 gemensamma fonder med SRAIL / Stadler Rail AG (SWX)

Topp 19 gemensamma fonder med CH:SRAIL / Stadler Rail AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SRAIL / Stadler Rail 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 (%)
2025-08-27	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	485 870	4,22	11 999	9,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 275	−4,60	401	12,64
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	167 912	−9,67	4 429	7,24
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	2 593	0,00	66	12,07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17 271	0,00	384	−22,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 523	0,00	38	5,71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	59 302	49,37	1 460	56,88
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	470	−45,98	12	−45,00
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	744 756	0,00	19 644	18,72
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	21 029		519
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	9 362	10,04	247	30,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 422	−46,58	62	−40,78
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	14 559	23,00	358	28,88
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	35 557	21,73	905	36,14
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	96 927	0,00	2 557	18,72
2025-08-15	NP	MBEQX - M International Equity Fund	829	0,00	20	5,26
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	25 197	0,00	662	17,83
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	120 473	22,06	3 178	44,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 258	0,00	86	18,06

GB:0A0C	20,06 CHF
US:SRAIF
GB:SRAILZ
DE:6RL

Topp 19 gemensamma fonder med SRAIL / Stadler Rail AG (SWX)

Topp 19 gemensamma fonder med CH:SRAIL / Stadler Rail AG

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