Principaux fonds communs de placement 14 avec DAE / Dätwyler Holding AG (SWX)

Principaux fonds communs de placement 14 avec CH:DAE / Dätwyler Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:DAE / Dätwyler 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 (%)
2025-07-28	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	197	0,00	28	3,70
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	103 191	-1,01	14 900	-5,99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	546		79
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	775	0,00	112	-5,93
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	2 161	246,87	310	260,47
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	65 426	2,16	9 924	18,72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	307	-53,97	44	-52,17
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	22 265	-12,28	3 215	-16,71
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	25 104	0,00	3 625	-5,03
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	17 254	24,17	2 491	17,95
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	3 710	0,00	534	-5,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	281	0,00	43	16,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 087	-3,20	300	-8,54
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	2 140	23,20	323	42,92

GB:DAEZ
GB:0QNJ	141,30 CHF
DE:31D1

Principaux fonds communs de placement 14 avec DAE / Dätwyler Holding AG (SWX)

Principaux fonds communs de placement 14 avec CH:DAE / Dätwyler Holding AG

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