Principaux fonds communs de placement 5 avec OFH / Orell Füssli AG (DB)

Orell Füssli AG
DE ˙ DB ˙ CH0003420806
Principaux fonds communs de placement 5 avec DE:OFH / Orell Füssli AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:OFH / Orell Füssli AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 244 0,00 29 40,00
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 613 0,00 73 38,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 0,00 2 100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 109 0,00 13 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 123 -44,84 14 -30,00
Other Listings
GB:OFNZ
GB:0QME
CH:OFN 115,00 CHF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center