Principaux fonds communs de placement 20 avec MOVE / Medacta Group SA (SWX)

Medacta Group SA
CH ˙ SWX ˙ CH0468525222
149,00 CHF ↑1,80 (1,22%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 20 avec CH:MOVE / Medacta Group SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:MOVE / Medacta Group SA. 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 15 344 0,00 2 491 27,04
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 4 355 -2,79 737 15,00
2025-08-15 NP MBEQX - M International Equity Fund 103 0,00 17 21,43
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 18 763 -9,03 3 046 15,60
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 14 419 26,16 2 341 60,27
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 3 314 -6,12 535 18,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 944 -5,03 314 19,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 341 120,20 218 181,82
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 70 626 0,00 11 604 12,05
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 4 548 -8,73 653 11,62
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 85 206 0,00 13 832 27,07
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 5 682 -39,26 965 -27,84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 300 418 0,00 50 811 17,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 325 -46,28 53 -39,77
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 54 072 0,00 9 180 18,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 045 0,00 170 27,07
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 11 500 1 867
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 432 0,00 1 427 18,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 308 0,00 52 18,18
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 1 848 -25,30 312 -11,90
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GB:0A05 148,30 CHF
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