Topp 22 gemensamma fonder med 0QNH / Huber+Suhner AG (LSE)

Topp 22 gemensamma fonder med GB:0QNH / Huber+Suhner AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QNH / Huber+Suhner 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	585	−53,01	57	−47,66
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	243 615	8,06	21 436	14,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	663	0,00	58	5,45
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	136 224	−2,66	15 250	29,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	515	0,00	58	32,56
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 404	0,00	124	6,03
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	499	−37,15	48	−29,41
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	3 357	0,00	295	6,12
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	36 056	21,47	3 173	28,79
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	49 303	−10,83	4 338	−5,45
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	3 513	0,00	391	32,99
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	486	0,00	40	−11,11
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	84 965	−2,62	7 476	3,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 985	−2,78	350	2,64
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	7 478	0,00	657	5,30
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	786	0,00	76	11,76
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	37 050	0,00	3 075	−12,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 115	0,00	98	6,52
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	16 122	24,92	1 419	32,40
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	689	0,00	61	5,26
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	23 169	32,91	2 039	35,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	52 335	−12,83	4 605	−7,57

CH:HUBN	135,20 CHF
GB:HUBNZ
DE:HGUA

Topp 22 gemensamma fonder med 0QNH / Huber+Suhner AG (LSE)

Topp 22 gemensamma fonder med GB:0QNH / Huber+Suhner AG

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