Topp 5 gemensamma fonder med 0RE6 / Walliser Kantonalbank (LSE)

Walliser Kantonalbank
GB ˙ LSE ˙ CH0305951201
115,50 CHF 0,00 (0,00%)
2024-05-16
DELAT PRIS
Topp 5 gemensamma fonder med GB:0RE6 / Walliser Kantonalbank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0RE6 / Walliser 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 548 −16,34 86 2,41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 637 −7,28 100 14,94
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 18 912 3,26 2 840 24,46
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 3 138 0,00 471 20,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 203 0,00 31 14,81
Other Listings
DE:1Z01
CH:WKBN 128,00 CHF
GB:WKBNZ
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