Principaux fonds communs de placement 22 avec IMPN / Implenia AG (SWX)

Implenia AG
CH ˙ SWX ˙ CH0023868554
66,70 CHF ↑0,30 (0,45%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 22 avec CH:IMPN / Implenia AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:IMPN / Implenia 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14 326 0,00 1 004 54,31
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 35 007 28,12 1 980 89,92
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 51 747 0,00 2 927 48,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 519 9,73 29 61,11
2025-07-29 NP GIMFX - GMO Implementation Fund 1 096 65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 534 31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 518 -43,70 30 -18,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 388 0,00 192 48,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 453 -41,17 32 -8,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 243 87
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 1 119 -48,88 43 -45,45
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 770 0,00 45 45,16
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 134 845 0,00 9 449 54,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 543 -19,16 427 19,66
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 14 383 337,97 847 536,09
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 3 239 0,00 226 53,06
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 306 846 0,00 17 354 48,21
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 7 311 -6,59 414 38,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 3 363 -1,38 190 46,15
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 215 549 0,00 12 191 48,21
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 45 701 -17,88 2 585 21,71
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 111 846 17,68 6 326 74,43
Other Listings
US:IPLNF
GB:IMPNZ
GB:0QNT 66,45 CHF
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