Principaux fonds communs de placement 22 avec 0QNH / Huber+Suhner AG (LSE)

Huber+Suhner AG
GB ˙ LSE ˙ CH0030380734
136,04 CHF ↑1,07 (0,79%)
2025-09-11
PRIX DE L'ACTION
Principaux fonds communs de placement 22 avec GB:0QNH / Huber+Suhner AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0QNH / Huber+Suhner 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 585 -53,01 57 -47,66
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 243 615 8,06 21 436 14,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 663 0,00 58 5,45
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 136 224 -2,66 15 250 29,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 515 0,00 58 32,56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 404 0,00 124 6,03
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 499 -37,15 48 -29,41
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 3 357 0,00 295 6,12
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 36 056 21,47 3 173 28,79
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 49 303 -10,83 4 338 -5,45
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 3 513 0,00 391 32,99
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 486 0,00 40 -11,11
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 84 965 -2,62 7 476 3,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 985 -2,78 350 2,64
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 7 478 0,00 657 5,30
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 786 0,00 76 11,76
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37 050 0,00 3 075 -12,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 115 0,00 98 6,52
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 16 122 24,92 1 419 32,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 689 0,00 61 5,26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 23 169 32,91 2 039 35,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52 335 -12,83 4 605 -7,57
Other Listings
CH:HUBN 135,20 CHF
GB:HUBNZ
DE:HGUA
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