Topp 28 gemensamma fonder med VONN / Vontobel Holding AG (SWX)

Vontobel Holding AG
CH ˙ SWX ˙ CH0012335540
61,40 CHF ↓ −0,30 (−0,49%)
2025-09-11
DELAT PRIS
Topp 28 gemensamma fonder med CH:VONN / Vontobel Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:VONN / Vontobel Holding AG. 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 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 153 475 0,00 11 091 −2,20
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 247 462 2,53 20 001 13,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 870 925 11,83 151 145 24,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 622 −50,66 423 −53,06
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 246 893 14,96 17 799 11,99
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 078 439,74 154 393,55
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 89 632 −4,86 6 477 −6,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 775 −4,40 561 −6,82
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 076 79,36 223 75,59
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 9 062 150,26 681 156,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 767 −90,90 62 −88,56
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 63 321 22,38 4 576 19,67
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 1 543 29,88 116 33,33
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 724 483 0,00 52 221 −2,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 173 −51,97 88 −50,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 192 0,00 96 11,63
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 383 697 0,38 27 727 −1,84
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 13 196 0,00 951 −2,56
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 5 300 1,01 383 −1,29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 41 537 17,54 2 994 14,49
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 23 185 −51,78 1 675 −52,84
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 338 564 3,46 24 466 1,18
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 15 136 73,56 1 094 69,72
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 7 507 −11,13 605 −1,63
2025-08-15 NP MBEQX - M International Equity Fund 1 108 0,00 90 11,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 21 600 1 746
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 329 107
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 27 634 0,00 2 075 2,27
Other Listings
GB:0QKE 61,60 CHF
GB:VONNZ
US:VONHF
DE:VTLN
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