Topp 26 gemensamma fonder med UHRN / The Swatch Group AG (SWX)

Topp 26 gemensamma fonder med CH:UHRN / The Swatch Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:UHRN / The Swatch 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 (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 173	0,00	107	−2,75
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	5 794	0,00	201	−5,19
2025-06-26	NP	DFALX - Large Cap International 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	9 109	−58,14	317	−60,20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1 045	0,00	36	−5,26
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	120 865	0,00	4 201	−4,78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 080	0,00	142	−4,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	131	−67,25	5	−94,03
2025-08-29	NP	JAJDX - International Small Company Trust NAV	311		10
2025-06-24	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	1 268	−14,56	44	−18,52
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	13 879		482
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	53 328	0,00	1 853	−4,78
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	582 770	2,02	20 254	−2,86
2025-07-30	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	4 422	0,00	152	−8,98
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	14 719	28,43	512	22,25
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	111 467	38,34	3 874	31,72
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	1 119	0,00	39	−9,52
2025-03-31	NP	FITFX - Fidelity Flex 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	284	−94,84	10	−95,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 441	0,00	84	−9,68
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	450 237	0,87	15 169	−1,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	546	−49,95	19	−56,10
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	1 488	0,00	52	−5,56
2025-08-15	NP	MBEQX - M International Equity Fund	534	0,00	18	−5,56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	356	70,33	12	57,14
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield 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	4 355	5,78	159	−4,82
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	1 043 663	44,52	35 162	41,07
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	584	0,00	20	−5,00

GB:0QM4	29,94 CHF
GB:UHRNz
US:SWGNF
DE:UHRN

Topp 26 gemensamma fonder med UHRN / The Swatch Group AG (SWX)

Topp 26 gemensamma fonder med CH:UHRN / The Swatch Group AG

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