Principaux fonds communs de placement 21 avec ALSN / ALSO Holding AG (SWX)

ALSO Holding AG
CH ˙ SWX ˙ CH0024590272
248,50 CHF ↑0,50 (0,20%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 21 avec CH:ALSN / ALSO Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:ALSN / ALSO Holding AG. 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 503 0,00 510 24,15
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 12 906 20,15 3 942 32,83
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 342 0,00 108 1,90
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 2 238 13,43 683 25,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 154 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 18 037 -8,58 5 509 1,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 243 -49,90 77 -49,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 606 0,00 204 23,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 607 -3,89 490 5,84
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 3 187 48,30 1 006 51,13
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 50 284 1,69 17 054 26,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 260 0,00 88 23,94
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 708 -32,01 748 -29,43
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 80 451 1,67 24 570 12,39
2025-08-15 NP MBEQX - M International Equity Fund 275 0,00 93 24,00
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 30 812 0,00 9 410 10,54
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 2 716 2,03 828 12,36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 360 0,00 110 10,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 744 0,00 227 10,73
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 1 574 0,00 531 23,54
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 9 599 -3,23 2 932 6,97
Other Listings
GB:ALSNZ
GB:0QLW 248,36 CHF
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