Principaux fonds communs de placement 11 avec MOZN / mobilezone holding ag (SWX)

Principaux fonds communs de placement 11 avec CH:MOZN / mobilezone holding ag

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:MOZN / mobilezone holding 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	4 895	0,00	69	4,55
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	8 564	0,00	123	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 955	0,00	150	9,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 336	0,00	34	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 012	-6,72	29	-3,45
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	21 107	-28,60	289	-22,10
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	167 487	0,00	2 302	9,78
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	1 771	0,00	25	4,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 807	-50,37	26	-48,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 223	92,19	127	110,00
2025-03-26	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	786	0,00	10	-25,00

GB:MOZNZ
GB:0R6V	11,14 CHF
DE:TGE1

Principaux fonds communs de placement 11 avec MOZN / mobilezone holding ag (SWX)

Principaux fonds communs de placement 11 avec CH:MOZN / mobilezone holding ag

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