Topp 11 gemensamma fonder med VPBN / VP Bank AG (SWX)

Topp 11 gemensamma fonder med CH:VPBN / VP Bank AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:VPBN / VP Bank 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	31 499	4,92	3 237	15,32
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	197		18
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	2	0,00
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	52 401	29,20	5 224	44,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	159	−49,52	16	−42,86
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	55 918	−4,52	5 575	6,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	353	0,00	36	12,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	188	0,00	19	11,76
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	15 365	0,00	1 532	11,83
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	10 345	5,14	1 031	17,69
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	7 117	17,83	710	31,78

GB:0RG7	86,80 CHF
DE:3VFN	91,50 €
GB:VPBNZ

Topp 11 gemensamma fonder med VPBN / VP Bank AG (SWX)

Topp 11 gemensamma fonder med CH:VPBN / VP Bank AG

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