Principaux fonds communs de placement 15 avec COTN / Comet Holding AG (SWX)

Principaux fonds communs de placement 15 avec CH:COTN / Comet Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:COTN / Comet 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-26	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	125	-99,38	37	-99,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 050	-3,85	527	-18,17
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	6 736	-22,73	1 739	-33,12
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	65 888	1,50	20 818	27,37
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	3 383	1,53	870	-13,70
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1 653	-7,13	493	-16,44
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	41 427	-11,86	13 011	10,23
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	108 481	4,19	28 007	-9,85
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	16 834	19,88	4 346	3,75
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	23 350	-9,61	6 028	-21,79
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A	812	0,00	204	-8,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 499	-25,59	1 678	-35,62
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	447	0,00	115	-13,53
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	2 088	0,00	654	24,38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 203	0,00	311	-13,41

GB:COTNZ
GB:0ROQ	177,73 CHF

Principaux fonds communs de placement 15 avec COTN / Comet Holding AG (SWX)

Principaux fonds communs de placement 15 avec CH:COTN / Comet Holding AG

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