Top 18 investeringsforeninger med CWC / CEWE Stiftung & Co. KGaA (SWX)

CEWE Stiftung & Co. KGaA

CH ˙ SWX ˙ DE0005403901

Top 18 investeringsforeninger med CH:CWC / CEWE Stiftung & Co. KGaA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:CWC / CEWE Stiftung & Co. KGaA. 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				268	0,00	31	6,90
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				215	0,00	24	14,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1.219	0,00	141	3,70
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				2.705	124,48	311	132,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				239	-41,56	27	-34,15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				819	-58,74	95	-55,24
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				34.614	0,00	4.003	9,25
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				3.114	0,00	360	8,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1.462	0,00	169	8,39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				334	-1,76	39	2,70
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				1.074	0,00	124	9,73
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				1.536	30,39	178	42,74
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				242	0,00	27	12,50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1.197	0,00	136	11,57
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				2.151	22,63	244	37,29
2025-06-30	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				8.891	2,12	1.028	11,62
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				16		2
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.381	26,36	507	38,25

Other Listings

GB:CWCD
GB:0N8F	97,00 €
AT:CWC
DE:CWC	97,40 €

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