Principaux fonds communs de placement 18 avec SFSN / SFS Group AG (SWX)

Principaux fonds communs de placement 18 avec CH:SFSN / SFS Group AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SFSN / SFS Group 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 (%)
2025-07-28	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	653	0,00	93	9,52
2025-08-15	NP	MBEQX - M International Equity Fund	666	0,00	91	9,64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 424	138,13	192	156,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	95	46,15	13	62,50
2025-06-24	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	2 026	-12,71	274	-6,19
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	57 781	-4,81	7 811	2,41
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	39 415	19,98	5 328	29,08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	76		10
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	247 409	0,12	33 444	7,71
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	83 309	0,00	11 261	7,59
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	152 979	0,09	21 024	8,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	818	0,00	112	8,74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	841	0,00	116	8,49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16 202	-25,04	2 190	-19,34
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	7 873	1,84	1 059	8,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	771	-47,94	109	-43,23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 789	-4,56	644	1,90
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	4 658	0,00	637	8,16

GB:SFSNZ
GB:0QW8	109,40 CHF
DE:021

Principaux fonds communs de placement 18 avec SFSN / SFS Group AG (SWX)

Principaux fonds communs de placement 18 avec CH:SFSN / SFS Group AG

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