Principaux fonds communs de placement 30 avec IFCN / INFICON Holding AG (SWX)

INFICON Holding AG
CH ˙ SWX ˙ CH0011029946
93,70 CHF ↑0,50 (0,54%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 30 avec CH:IFCN / INFICON Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:IFCN / INFICON 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
(%)
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 363 -62,42 381 -65,58
2025-03-31 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 27 176 0,22 35 030 7,82
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 314 407
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 8 200 0,00 10 570 7,58
2025-03-31 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 3 673 -5,29 4 734 1,89
2025-05-29 NP JAJDX - International Small Company Trust NAV 76 -15,56 80 -22,55
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 489 0,62 634 8,58
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 865 -40,54 3 693 -36,04
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 100 1 154
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 318 0,00 412 8,14
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 504 0,00 652 7,96
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 7 136 49,63 9 246 61,80
2025-05-27 NP WSCAX - Wanger International 3 432 0,00 3 601 -8,21
2025-03-31 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 782 2,62 1 013 10,83
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 1 800 1 889
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 107 -8,55 138 -2,14
2025-03-31 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 6 721 1,91 8 663 9,64
2025-05-27 NP LAIAX - Columbia Acorn International Class A 12 163 0,00 12 762 -8,21
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 0 -100,00 0 -100,00
2025-05-21 NP MBEQX - M International Equity Fund 45 0,00 47 -7,84
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 71 4,41 92 15,19
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 223 0,00 287 7,49
2025-05-28 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 17 184 2,97 18 031 -5,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 10 576 -14,34 11 098 -21,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-05-28 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 455 0,00 477 -8,27
2025-04-28 NP JISAX - International Small Company Fund Class NAV 146 -68,94 188 -65,63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
Other Listings
DE:IFZ0
GB:IFCNZ
US:IFCNF
GB:0QK5 93,70 CHF
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