Principaux fonds communs de placement 19 avec IRRHF / Interroll Holding AG (OTCPK)

Interroll Holding AG
US ˙ OTCPK ˙ CH0006372897

Principaux fonds communs de placement 19 avec IRRHF / Interroll Holding AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IRRHF / Interroll 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 197 -6,19 430 -12,98
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 2 169 -9,81 4 760 -15,60
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 1 308 1,47 3 068 -9,50
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 63 -17,11 153 -16,48
2025-04-25 NP VIOPX - International Opportunities Fund 348 -22,15 838 -23,96
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 10 841 16,06 23 792 8,60
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 6 043 0,08 15 081 5,40
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 000 0,00 4 739 7,78
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 1 549 19,52 3 399 11,85
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 193 0,00 481 5,03
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 2 119 0,00 4 650 -6,42
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 66 11,86 145 4,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 -7,50 81 -52,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 30 0,00 75 4,23
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 9 719 0,00 21 330 -6,42
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 35 2,94 84 1,20
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 3 000 42,86 7 109 53,95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 -50,00 75 -49,66
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 340 0,00 742 -7,14
Other Listings
GB:INRNZ
GB:0QN2 2 335,00 CHF
CH:INRN 2 365,00 CHF
DE:I3H
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