Topp 32 gemensamma fonder med LGYRF / Landis+Gyr Group AG (OTCPK)

Landis+Gyr Group AG
US ˙ OTCPK ˙ CH0371153492

Topp 32 gemensamma fonder med LGYRF / Landis+Gyr Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LGYRF / Landis+Gyr Group AG. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 413 −50,62 143 −53,72
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 93 464 −5,49 5 909 6,11
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 85 050 15,73 5 470 8,90
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 229 774 11,26 16 194 31,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 959 0,00 838 17,56
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 297 832 15,65 19 156 8,82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 000 0,00 2 102 18,76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 21 208 −16,27 1 341 −6,03
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 609 −6,75
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 11 334 0,00 726 −6,80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 142 849 10 010
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 125 0,00 79 19,70
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 808 −66,43 397 −71,55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 196 49,16 435 76,11
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 357 514 7,07 22 994 0,75
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 56 081 9,32 3 607 2,85
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 103 355 0,00 6 647 −5,90
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 74 694 −9,91 4 804 −15,23
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 45 206 25,16 2 908 17,79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 500 0,00 806 18,73
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 11 800 0,00 827 18,68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 010 −52,72 64 −47,50
2025-04-24 NP USAWX - World Growth Fund Shares 4 536 0,00 256 −22,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 823 0,00 310 −5,78
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 54 729 22,80 3 520 15,56
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 6 505 14,18 454 34,32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 25 199 11,89 1 621 5,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 819 −3,65 437 −10,08
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 4 821 23,36 310 16,10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 536 −41,06 173 −50,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9 657 −9,72 681 7,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 090 44,73 263 36,27
Other Listings
DE:4LG
CH:LAND 63,40 CHF
GB:LANDZ
GB:0RTL 63,40 CHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center