Topp 5 gemensamma fonder med ZUGER / Zuger Kantonalbank (SWX)

Zuger Kantonalbank
CH ˙ SWX ˙ CH0493891243
8 740,00 CHF ↑60,00 (0,69%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med CH:ZUGER / Zuger Kantonalbank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:ZUGER / Zuger Kantonalbank. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 0,00 98 10,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 −47,37 210 −44,00
2025-08-15 NP MBEQX - M International Equity Fund 4 0,00 43 10,26
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 417 1,96 4 291 10,71
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 230 0,00 2 367 8,58
Other Listings
GB:ZUGERZ
DE:1Y61
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