Top 7 investeringsforeninger med CLTN / COLTENE Holding AG (SWX)

COLTENE Holding AG

CH ˙ SWX ˙ CH0025343259

50,60 CHF ↑0,10 (0,20%)

2025-09-08
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Top 7 investeringsforeninger med CH:CLTN / COLTENE Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:CLTN / COLTENE Holding 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				198	0,00	17	14,29
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				73	0,00	6	25,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				87	-86,74	7	-82,05
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				11.040	0,00	837	24,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2.028	29,83	154	61,05
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				142.761	0,00	12.142	19,63
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				353	0,00	29	40,00

Other Listings

US:CLHLF
GB:CLTNZ
GB:0QP7	50,00 CHF
DE:M3Z

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