Topp 8 gemensamma fonder med ACMLF / Ascom Holding AG (OTCPK)

Ascom Holding AG
US ˙ OTCPK ˙ CH0011339204

Topp 8 gemensamma fonder med ACMLF / Ascom Holding AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACMLF / Ascom 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
(%)
2025-07-28 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 1 979 0,00 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 021 −41,79 9 −35,71
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 131 181 0,00 514 3,84
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 110 0,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 867 0,00 54 17,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21 561 10 118,48 85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 310 0,00 6 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 687 11,31 520 15,56
Other Listings
GB:ASCNZ
GB:0QON 4,34 CHF
CH:ASCN 4,32 CHF
DE:AH2N
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