Topp 10 gemensamma fonder med VZUG / V-ZUG Holding AG (SWX)

V-ZUG Holding AG
CH ˙ SWX ˙ CH0542483745
43,00 CHF ↑0,10 (0,23%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med CH:VZUG / V-ZUG Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:VZUG / V-ZUG 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 312 28
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 6 544 0,00 551 64,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 279 23
2025-08-29 NP JAJDX - International Small Company Trust NAV 120 0,00 10 12,50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 417 35
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 38 0,00 3 50,00
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 18 899 1,90 1 591 67,47
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 209 0,00 19 63,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 487 309,24 41 355,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 123 −82,60 11 −71,05
Other Listings
GB:VZUGZ
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