Top 22 investeringsforeninger med FIE / Fielmann Group AG (SWX)

Fielmann Group AG
CH ˙ SWX ˙ DE0005772206
Top 22 investeringsforeninger med CH:FIE / Fielmann Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:FIE / Fielmann Group 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 SWMIX - Laudus International MarketMasters Fund Select 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 464 0,00 26 23,81
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 342.139 0,00 19.442 25,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 460 0,00 29 52,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.671 0,00 209 25,30
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 3.592 0,00 204 25,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.712 0,00 154 25,20
2025-08-15 NP MBEQX - M International Equity Fund 655 0,00 44 48,28
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 208.347 -1,71 13.927 44,61
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 995 0,00 63 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 991 66
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 103.613 0,00 5.888 25,12
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40.000 0,00 2.543 48,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.398 -73,24 477 -66,53
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 55.887 22,11 3.176 52,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.241 0,00 83 46,43
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 12.234 1,08 693 26,05
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 6.713 0,00 447 46,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.468 5,66 348 57,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.930 -3,21 393 20,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.235 -37,34 79 -7,14
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 340.700 -29,14 22.755 4,16
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 55.300 3.132
Other Listings
GB:FIED
GB:0MG1 55,45 €
US:FLMNF
DE:FIE 56,00 €
AT:FIE
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