Top 14 investeringsforeninger med AAD / Amadeus FiRe AG (SWX)

Amadeus FiRe AG

CH ˙ SWX ˙ DE0005093108

Top 14 investeringsforeninger med CH:AAD / Amadeus FiRe AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:AAD / Amadeus FiRe AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				0	-100,00	0	-100,00
2025-04-24	NP	USAWX - World Growth Fund Shares				0	-100,00	0	-100,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.535	0,00	125	-4,58
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				60	0,00	5	25,00
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				17.147	0,00	1.458	4,07
2025-04-24	NP	USIFX - International Fund Shares				0	-100,00	0	-100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				264	0,00	25	19,05
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				421	-22,04	34	-26,09
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				24.903	31,76	2.369	51,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				102	-6,42	9	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				275	-46,39	23	-42,50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				98.620	-2,04	9.386	13,02
2025-07-28	NP	VIOPX - International Opportunities Fund				8.610	-19,81	730	-14,12
2025-07-29	NP	GIMFX - GMO Implementation Fund				272	0,00	23	9,52

Other Listings

GB:0DK9	58,15 €
US:AFGZF
DE:AAD	58,60 €
IT:1AAD	60,30 €
GB:AADD
AT:AAD

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