Top 9 investeringsforeninger med DOCM / DocMorris AG (SWX)

DocMorris AG

CH ˙ SWX ˙ CH0042615283

6,20 CHF ↓ -0,14 (-2,21%)

2025-09-08
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Top 9 investeringsforeninger med CH:DOCM / DocMorris AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:DOCM / DocMorris 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 (%)
2025-06-24	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				1.750	0,00	49	32,43
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				2.969	0,00	84	29,69
2025-03-31	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				33.471	-13,81	722	-52,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.460	300,00	20	58,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.532	23,75	16	-46,43
2025-03-31	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				19.875	-14,68	429	-53,22
2025-03-31	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				5.615	-4,88	122	-47,41
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3.385	-4,89	74	-47,86
2025-03-31	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				138.683	-13,83	2.991	-52,72

Other Listings

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