Principaux fonds communs de placement 11 avec METN / Metall Zug AG (SWX)

Principaux fonds communs de placement 11 avec CH:METN / Metall Zug AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:METN / Metall Zug 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	940	-1,88	1 172	5,97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	40	0,00	46	-16,36
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	17	0,00	20	-17,39
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	59	0,00	78	5,48
2025-05-21	NP	MBEQX - M International Equity Fund	9	0,00	11	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	53	0,00	66	8,20
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	4	0,00	5	0,00
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	1 370	5,87	1 708	14,33
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7		8
2025-08-29	NP	JAJDX - International Small Company Trust NAV	12	0,00	16	7,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10	-37,50	12	-33,33

GB:0QLX	862,99 CHF
GB:METNZ
US:MTLZF
DE:NDH1

Principaux fonds communs de placement 11 avec METN / Metall Zug AG (SWX)

Principaux fonds communs de placement 11 avec CH:METN / Metall Zug AG

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