Top 5 investeringsforeninger med BCGE / Banque Cantonale de Genève SA (SWX)

Banque Cantonale de Genève SA

CH ˙ SWX ˙ CH0350494719

238,00 CHF ↓ -1,00 (-0,42%)

2025-09-08
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Top 5 investeringsforeninger med CH:BCGE / Banque Cantonale de Genève SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:BCGE / Banque Cantonale de Genève 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 (%)
2025-05-21	NP	MBEQX - M International Equity Fund				58	0,00	17	0,00
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				4.912	0,00	1.472	3,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				142	0,00	42	2,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				75	-80,11	22	-80,70
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				35.289	0,70	10.574	4,18

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