Principaux fonds communs de placement 17 avec SENS / Sensirion Holding AG (SWX)

Principaux fonds communs de placement 17 avec CH:SENS / Sensirion Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SENS / Sensirion 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 (%)
2025-04-18	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	236	0,00	16	0,00
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	32 775	-6,03	2 540	-0,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 093		395
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	25	0,00	2	0,00
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	3 124	-75,64	242	-74,12
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	4 650	0,00	359	5,92
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	2 062	0,00	219	36,25
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	142 265	-1,51	11 024	4,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 139		88
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	23 008	19,67	1 783	27,19
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	128	0,00	11	37,50
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	36 681	0,00	2 674	0,00
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	4 511	0,00	351	27,64
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	83 794	-8,03	8 952	26,16
2025-06-30	NP	VINEX - Vanguard International Explorer 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	19 873	-78,33	1 540	-76,98
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	161	0,00	12	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 598	-5,73	201	0,00

DE:1Q3
GB:0SE5	63,43 CHF
GB:SENSZ

Principaux fonds communs de placement 17 avec SENS / Sensirion Holding AG (SWX)

Principaux fonds communs de placement 17 avec CH:SENS / Sensirion Holding AG

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