Principaux fonds communs de placement 77 avec B1V1 / Banque Cantonale Vaudoise (DB)

Banque Cantonale Vaudoise
DE ˙ DB ˙ CH0531751755
683,00 € ↑6,00 (0,89%)
2019-06-28
PRIX DE L'ACTION
Principaux fonds communs de placement 77 avec DE:B1V1 / Banque Cantonale Vaudoise

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:B1V1 / Banque Cantonale Vaudoise. 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
(%)
2025-06-24 NP SWISX - Schwab International Index Fund 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 18 600 0,11 2 289 22,15
2025-03-26 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 15 614 65,14 1 576 67,20
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 446 0,00 975 5,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 62 0,00 8 16,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 58 5,56
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 56 258 0,00 6 912 21,63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 290 1,10 158 23,44
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 1 023 21,93 119 32,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 124 -7,46 14 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 005 0,00 231 5,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-06-26 NP FHLFX - Fidelity Series 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 1 014 8,68 125 31,91
2025-06-26 NP DFALX - Large Cap International 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 5 454 0,00 671 22,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 024 0,00 249 22,06
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 750 0,88 317 6,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 126 -20,82 130 -13,91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 552 0,00 179 5,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 740 0,17 201 5,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 440 -5,71 4 664 -0,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 1,53 33 23,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 328 -20,00 40 -2,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 12 379 0,00 1 521 21,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 203 -49,57 -369 -46,75
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 8 320 960
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 8 015 0,00 921 5,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20 457 12,70 2 359 18,96
2025-07-28 NP VCIEX - International Equities Index Fund 2 785 -2,89 322 5,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 474 -13,50 58 5,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 083 125
2025-03-31 NP DAACX - Diversified Equity Fund 37 0,00 4 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 19 974 9,77 2 458 33,88
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 148 708 0,00 18 303 21,96
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 63 723 21,04 7 843 47,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 628 0,00 534 5,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 581 -37,22 298 -33,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26 342 16,69 -3 038 23,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 190 22,70 -599 29,44
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 76 0,00 9 28,57
2025-07-30 NP FILFX - Strategic Advisers International 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 1 650 191
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 2 110 0,00 213 0,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 662 33,74 76 68,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 146 -8,16 -712 0,00
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 249 990 0,28 28 832 5,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48 222 -12,55 5 935 6,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 740 0,00 201 5,82
2025-06-26 NP FITFX - Fidelity Flex 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 3 156 0,00 388 21,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 029 0,00 119 5,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 495 -9,41 403 -4,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 49 638 40,03 6 098 72,55
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 115 366 -3,56 14 174 17,30
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 2 211 0,27 272 22,52
2025-07-24 NP FSPSX - Fidelity 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 98 255 3,11 11 366 12,18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 17 241 0,00 2 122 21,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 984 0,00 114 9,62
2025-06-26 NP FIONX - Fidelity SAI 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 12 135 -24,35 1 491 -8,02
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 353 -22,76 43 -6,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 811 -5,18 210 2,96
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 162 0,00 1 227 1,24
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 317 10,76 285 35,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 -5,26 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 460 77,97 -514 88,28
2025-08-15 NP MBEQX - M International Equity Fund 930 0,00 107 5,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 0,00 3 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45 0,00 5 25,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 032 0,00 127 21,15
2025-07-28 NP TIEUX - International Equity Fund 842 0,00 98 8,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9 814 -322,84 -1 132 -349,12
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 13 434 2,71 1 650 24,91
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 040 -13,26 128 5,83
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 393 427 -0,39 48 422 21,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 450 -27,54 52 -21,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 178 -51,76 20 -50,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 935 0,00 108 4,90
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN 93,30 CHF
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