Principaux fonds communs de placement 46 avec AG1 / AUTO1 Group SE (BRSE)

AUTO1 Group SE
CH ˙ BRSE ˙ DE000A2LQ884
Principaux fonds communs de placement 46 avec CH:AG1 / AUTO1 Group SE

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:AG1 / AUTO1 Group SE. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 631 0,00 44 10,26
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 29 064 -14,83 698 5,92
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 987 418 -16,76 31 968 21,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 975 0,50 550 -11,02
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 74 735 -9,77 2 409 30,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 792 188 25 531
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 161 112 -8,63 5 216 32,99
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 13 573 0,00 326 24,43
2025-06-26 NP FIFNX - Fidelity Founders 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 59 719 0,00 1 425 22,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 67 188 0,00 1 802 10,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 717 0,00 184 46,40
2025-07-30 NP FILFX - Strategic Advisers International 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 162 563 4 356
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 262 33,79 126 65,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74 521 9,39 1 998 21,03
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 113 671 9,21 2 731 35,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 223 -19,36 137 -28,80
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 242 656 0,41 7 856 46,16
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 58 419 20,66 1 394 47,56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 906 33,24 22 61,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 842 15,17 855 41,09
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 1 914 152 11,61 45 992 38,76
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 25 713 -2,64 829 41,06
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 45 135 1 210
2025-06-26 NP FIEUX - Fidelity Europe 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 196 500 54,00 4 688 88,42
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 40 264 21,12 1 293 75,20
2025-03-31 NP VINEX - Vanguard International Explorer 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 308 811 -17,21 5 968 55,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 865 13,85 935 0,86
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 108 200 16,09 2 899 29,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 269 0,00 61 11,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 373 0,00 9 14,29
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 24 293 580
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 541 022 14 498
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4 667 33,76 112 67,16
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 49 300 1 589
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 143 654 15,52 4 651 2,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 150 0,00 37 48,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 53 290 -4,51 1 717 38,36
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 15 594 -19,31 347 10,54
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 324 092 20,55 8 690 33,80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 832 866
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1 247 100 7,51 29 753 31,52
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 432 959 1,95 10 403 26,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 73 898 49,29 2 384 116,92
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 292 668 23,82 7 848 37,43
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 305 185 32,98 7 333 65,32
2025-08-25 NP QCVAX - Clearwater International Fund 89 601 -1,06 2 888 44,86
Other Listings
IT:1AG1 28,30 €
DE:AG1 26,04 €
GB:0A9L
US:ATOGF
GB:AG1D
AT:AG1
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