Topp 17 gemensamma fonder med SWTQ / Schweiter Technologies AG (SWX)

Topp 17 gemensamma fonder med CH:SWTQ / Schweiter Technologies AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:SWTQ / Schweiter Technologies 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	8 687	0,00	4 142	5,15
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	334	203,64	167	232,00
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	388	240,35	186	232,14
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	13 469	0,00	6 207	−7,77
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	51	0,00	26	8,70
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	2 661	−16,29	1 226	−22,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	58	0,00	28	3,85
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	24	0,00	12	0,00
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	2 370	33,97	1 092	23,67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	28	55,56	13	62,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	269	−6,60	124	−14,58
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	187	0,00	89	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	42	−54,84	20	−56,52
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	751	30,61	346	20,21
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	107	−49,77	54	−45,36
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	4 280	0,00	1 973	−7,81
2025-06-26	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	6 048	13,15	2 788	4,34

GB:0QR1	317,00 CHF
GB:SWTQZ
US:SCWTF

Topp 17 gemensamma fonder med SWTQ / Schweiter Technologies AG (SWX)

Topp 17 gemensamma fonder med CH:SWTQ / Schweiter Technologies AG

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