Topp 6 gemensamma fonder med VAHN / Vaudoise Assurances Holding SA (SWX)

Vaudoise Assurances Holding SA
CH ˙ SWX ˙ CH0021545667
629,00 CHF ↓ −5,00 (−0,79%)
2025-09-08
DELAT PRIS
Topp 6 gemensamma fonder med CH:VAHN / Vaudoise Assurances Holding SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:VAHN / Vaudoise Assurances Holding SA. 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
(%)
2025-06-26 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 22 526 0,54 16 435 32,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 −53,57 29 −38,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 037 126,91 757 198,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 0,00 15 16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 293 0,00 214 31,48
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 4 301 0,00 3 138 31,37
Other Listings
GB:VAHNZ
US:VDASF
GB:0QN7 630,00 CHF
DE:VAHB
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