Principaux fonds communs de placement 17 avec MEDX / medmix AG (SWX)

medmix AG
CH ˙ SWX ˙ CH1129677105
10,04 CHF ↓ -0,10 (-0,99%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec CH:MEDX / medmix AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:MEDX / medmix 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 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 328 784 0,00 4 114 -7,24
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 206 974 0,00 3 166 29,86
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 82 575 -7,66 1 033 -14,34
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 8 628 111
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 682 100 -13,08 10 385 12,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 781 -56,17 10 -54,55
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 25 495 0,19 319 -7,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 877 0,00 13 30,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 023 0,00 88 -7,45
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 89 242 0,00 1 117 -7,23
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 103 000 0,00 1 327 2,79
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 7 663 0,00 116 28,89
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 55 184 11,75 690 3,60
2025-08-25 NP QCVAX - Clearwater International Fund 187 268 0,00 2 851 29,53
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 393 941 20,06 5 998 54,56
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 230 118 4,10 2 965 7,04
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 1 702 673,64 22 162,50
Other Listings
US:MDMXF
GB:MEDXZ
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