Topp 9 gemensamma fonder med DOCMZ / DocMorris AG (BATS-CHIXE)

DocMorris AG
GB ˙ BATS-CHIXE ˙ CH0042615283
Topp 9 gemensamma fonder med GB:DOCMZ / DocMorris AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DOCMZ / DocMorris 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
(%)
2025-06-24 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 1 750 0,00 49 32,43
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 2 969 0,00 84 29,69
2025-03-31 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 33 471 −13,81 722 −52,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 460 300,00 20 58,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 532 23,75 16 −46,43
2025-03-31 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 19 875 −14,68 429 −53,22
2025-03-31 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 5 615 −4,88 122 −47,41
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 385 −4,89 74 −47,86
2025-03-31 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 138 683 −13,83 2 991 −52,72
Other Listings
DE:ZRE
GB:0RRB 6,30 CHF
US:ZRSEF
CH:DOCM 6,20 CHF
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