Principaux fonds communs de placement 9 avec DOCMZ / DocMorris AG (BATS-CHIXE)

DocMorris AG
GB ˙ BATS-CHIXE ˙ CH0042615283
Principaux fonds communs de placement 9 avec GB:DOCMZ / DocMorris AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:DOCMZ / DocMorris 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
(%)
2025-06-24 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 1 750 0,00 49 32,43
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 2 969 0,00 84 29,69
2025-03-31 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 33 471 -13,81 722 -52,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 460 300,00 20 58,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 532 23,75 16 -46,43
2025-03-31 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 19 875 -14,68 429 -53,22
2025-03-31 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 5 615 -4,88 122 -47,41
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 385 -4,89 74 -47,86
2025-03-31 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 138 683 -13,83 2 991 -52,72
Other Listings
DE:ZRE
GB:0RRB 6,30 CHF
US:ZRSEF
CH:DOCM 6,20 CHF
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