Top 9 investeringsforeninger med APGN / APG|SGA SA (SWX)

APG|SGA SA

CH ˙ SWX ˙ CH0019107025

219,00 CHF ↓ -1,00 (-0,45%)

2025-09-11
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Top 9 investeringsforeninger med CH:APGN / APG|SGA SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:APGN / APG|SGA SA. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				55	-46,08	16	-37,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				84	0,00	25	25,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				928	0,00	250	18,48
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100,00	0	-100,00
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				10.552	0,00	3.154	21,26
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				3.948	10,93	1.065	31,32
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				4.201	0,00	1.133	18,39
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				17.129	24,20	4.621	47,03
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				2.699	9,76	728	30,00

Other Listings

GB:0QN0
GB:APGNZ
DE:279

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