Principaux fonds communs de placement 18 avec SWON / SoftwareOne Holding AG (SWX)

SoftwareOne Holding AG
CH ˙ SWX ˙ CH0496451508
8,10 CHF ↑0,08 (1,00%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 18 avec CH:SWON / SoftwareOne Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SWON / SoftwareOne 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 236 293 20,00 1 636 27,34
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 897 326 6,83 6 211 13,01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 55 136 0,00 551 62,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 748 -55,06 44 -39,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 427 -4,12 224 0,90
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 1 467 922 0,00 10 161 6,12
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 53 123 -1,29 367 3,98
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 342 793 -4,50 2 373 1,32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 040 10
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 22 094 22,25 153 28,81
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 108 692 -4,63 752 0,94
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 49 544 79,66 492 190,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 860 0,00 29 64,71
2025-05-21 NP MBEQX - M International Equity Fund 1 478 0,00 9 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 254 32,10 196 40,29
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 35 876 -16,04 248 -10,79
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 855 793 -6,66 8 545 51,22
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 252 517 0,00 1 748 6,07
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