Principaux fonds communs de placement 10 avec BDT / Bertrandt Aktiengesellschaft (BRSE)

Bertrandt Aktiengesellschaft
CH ˙ BRSE ˙ DE0005232805
Principaux fonds communs de placement 10 avec CH:BDT / Bertrandt Aktiengesellschaft

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:BDT / Bertrandt Aktiengesellschaft. 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
(%)
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 410 0,00 10 42,86
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 367 -78,12 10 -70,97
2025-06-30 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 35 345 44,24 763 49,41
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 99 0,00 2 0,00
2025-07-28 NP VIOPX - International Opportunities Fund 7 431 -25,53 168 -36,84
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 24 266 -6,67 524 -3,33
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 560 0,00 13 -14,29
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 12 150 -13,76 262 -11,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 394 0,00 9 0,00
Other Listings
GB:0NYZ 18,78 €
AT:BDT
GB:BDTD
DE:BDT 18,42 €
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