Principaux fonds communs de placement 10 avec PMN / Phoenix Mecano AG (SWX)

Phoenix Mecano AG
CH ˙ SWX ˙ CH1261338102
430,00 CHF ↑10,00 (2,38%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 10 avec CH:PMN / Phoenix Mecano AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:PMN / Phoenix Mecano 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 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 8 217 1,44 4 232 14,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 26 -46,94 14 -39,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47 0,00 24 14,29
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 17 0,00 9 12,50
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 35 0,00 17 -11,11
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 1 820 0,00 937 12,48
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 51 28
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 63 203 0,00 34 936 11,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99 0,00 51 11,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 38 0,00 21 16,67
Other Listings
GB:PMNZ
GB:0QKP
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