Principaux fonds communs de placement 8 avec LEON / Leonteq AG (SWX)

Leonteq AG
CH ˙ SWX ˙ CH0190891181
16,76 CHF ↑0,28 (1,70%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec CH:LEON / Leonteq AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:LEON / Leonteq 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
(%)
2025-06-30 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 34 176 -3,77 644 -16,28
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 23 375 18,44 440 3,04
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 0,00 12 33,33
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 83 955 0,00 2 037 21,62
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 895 0,00 20 11,76
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 402 -7,93 52 -31,58
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 132 929 -4,82 2 503 -17,21
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 434 0,00 10 12,50
Other Listings
DE:EFL
GB:0QNE 16,76 CHF
GB:LEONZ
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