Principaux fonds communs de placement 17 avec AUTN / Autoneum Holding AG (SWX)

Autoneum Holding AG
CH ˙ SWX ˙ CH0127480363
162,80 CHF ↑1,40 (0,87%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec CH:AUTN / Autoneum Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:AUTN / Autoneum 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 130 0,00 23 29,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 330 0,00 49 6,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 390 39,42 243 86,15
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 1 917 -7,84 288 -1,03
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 9 933 -19,87 1 489 -14,14
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 14 565 0,00 2 183 7,17
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 218 0,00 38 22,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 297 3,00 344 10,61
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 52 432 3,78 7 858 11,22
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 6 318 0,00 947 7,13
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 3 138 0,00 554 21,27
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 22 713 -10,16 3 976 19,72
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 56 038 -1,16 8 398 5,93
2025-03-26 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 295 -50,50 41 -48,10
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 788 0,00 137 33,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 103 -54,22 18 -43,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 821 0,00 123 7,89
Other Listings
DE:AN9
GB:0QOB 161,40 CHF
US:ATNNF
GB:AUTNZ
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