Principaux fonds communs de placement 22 avec CH:VZN / VZ Holding AG
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:VZN / VZ 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
197 |
0,00 |
42 |
24,24 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
13 512 |
-18,12 |
2 867 |
2,95 |
|
| 2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
211 |
0,00 |
43 |
19,44 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
25 092 |
-19,38 |
5 162 |
-3,77 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
753 |
-34,35 |
160 |
-17,62 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
185 960 |
0,50 |
38 372 |
20,48 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
684 |
0,00 |
141 |
20,51 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
30 315 |
19,66 |
6 255 |
43,43 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
8 837 |
9 301,06 |
1 818 |
11 262,50 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43 161 |
0,00 |
8 906 |
19,88 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
129 813 |
10,56 |
28 449 |
26,83 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 432 |
14,13 |
729 |
43,79 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
718 |
4,97 |
153 |
32,17 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 143 392 |
-15,98 |
250 164 |
-3,76 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
950 |
4,17 |
160 |
6,67 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
568 |
-15,35 |
124 |
-3,12 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
706 |
|
155 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
44 529 |
-4,71 |
9 188 |
14,24 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
11 101 |
6,36 |
2 429 |
21,83 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
981 |
0,00 |
202 |
20,24 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 660 |
-25,67 |
1 146 |
-20,75 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
15 754 |
-0,20 |
3 453 |
14,49 |
|
