Principaux fonds communs de placement 17 avec SWTQ / Schweiter Technologies AG (SWX)

Schweiter Technologies AG
CH ˙ SWX ˙ CH1248667003
318,50 CHF ↓ -1,00 (-0,31%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 17 avec CH:SWTQ / Schweiter Technologies AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:SWTQ / Schweiter Technologies 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
(%)
2025-08-27 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 8 687 0,00 4 142 5,15
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 334 203,64 167 232,00
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 388 240,35 186 232,14
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 13 469 0,00 6 207 -7,77
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 51 0,00 26 8,70
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 2 661 -16,29 1 226 -22,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 58 0,00 28 3,85
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 24 0,00 12 0,00
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 2 370 33,97 1 092 23,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 28 55,56 13 62,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 269 -6,60 124 -14,58
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 187 0,00 89 4,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 42 -54,84 20 -56,52
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 751 30,61 346 20,21
2025-03-26 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 107 -49,77 54 -45,36
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 4 280 0,00 1 973 -7,81
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 6 048 13,15 2 788 4,34
Other Listings
GB:0QR1 316,50 CHF
GB:SWTQZ
US:SCWTF
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