Principaux fonds communs de placement 6 avec LUKN / Luzerner Kantonalbank AG (SWX)

Luzerner Kantonalbank AG
CH ˙ SWX ˙ CH1252930610
76,00 CHF 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec CH:LUKN / Luzerner Kantonalbank AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:LUKN / Luzerner Kantonalbank 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
(%)
2025-06-26 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 55 160 0,00 4 663 12,82
2025-08-15 NP MBEQX - M International Equity Fund 547 0,00 49 13,95
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 540 46
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 177 541 1,78 15 009 14,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 728 0,00 66 14,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 769 -52,88 64 -49,19
Other Listings
GB:0QNU 76,43 CHF
GB:LUKNZ
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