Principaux fonds communs de placement 10 avec 0QO2 / Burkhalter Holding AG (LSE)

Principaux fonds communs de placement 10 avec GB:0QO2 / Burkhalter Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0QO2 / Burkhalter 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	379	81,34	59	152,17
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	20 144	0,00	2 997	37,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 336	-32,53	199	-7,48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	304	-51,05	47	-31,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 936	0,00	288	37,32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	558	0,00	83	38,33
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	4 340	9,90	645	50,82
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	2 105	33,40	344	83,96
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	7 856	-4,63	1 169	31,24
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	1 047	0,00	163	38,46

GB:BRKNZ
CH:BRKN	136,00 CHF
DE:BKMA

Principaux fonds communs de placement 10 avec 0QO2 / Burkhalter Holding AG (LSE)

Principaux fonds communs de placement 10 avec GB:0QO2 / Burkhalter Holding AG

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