Principaux fonds communs de placement 12 avec SGKN / St. Galler Kantonalbank AG (SWX)

Principaux fonds communs de placement 12 avec CH:SGKN / St. Galler Kantonalbank AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SGKN / St. Galler Kantonalbank 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 (%)
2025-06-26	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	51 311	0,45	30 910	22,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	115	-53,44	68	-48,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	106	0,00	64	10,34
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	11 578	0,00	6 975	21,75
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	6 395	23,29	3 852	50,12
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	25 250	0,45	15 341	11,47
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	9 643	-1,07	5 809	20,47
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	267	9,43	161	33,33
2025-08-15	NP	MBEQX - M International Equity Fund	90	0,00	55	10,20
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	94	0,00	55	12,24
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	370	0,00	218	11,86
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	39 410	0,58	23 741	22,45

GB:SGKNZ
GB:0QQZ	505,00 CHF
DE:GNBN

Principaux fonds communs de placement 12 avec SGKN / St. Galler Kantonalbank AG (SWX)

Principaux fonds communs de placement 12 avec CH:SGKN / St. Galler Kantonalbank AG

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