Top 53 investeringsforeninger med GALE / Galenica AG (SWX)

Galenica AG
CH ˙ SWX ˙ CH0360674466
87,60 CHF ↑0,75 (0,86%)
2025-09-12
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Top 53 investeringsforeninger med CH:GALE / Galenica AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:GALE / Galenica 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
(%)
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.004 -47,40 179 -46,22
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 156.637 1,12 16.397 18,51
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 9.362 29,97 981 52,89
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 203.105 -3,56 21.262 13,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 70 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 6
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 408 43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.316 -80,88 -1.129 -76,77
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 22.321 1,27 2.337 18,70
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 16.527 77,94 1.809 116,65
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 236.556 0,00 24.777 17,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 362 38
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 445.132 4,27 48.712 26,81
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 13.490 0,00 1.472 21,27
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 9.481 0,00 1.038 21,57
2025-08-26 NP NMIEX - Active M International Equity Fund 4.187 4,31 459 26,87
2025-07-30 NP FILFX - Strategic Advisers International 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 17.855 -13,26 1.848 0,49
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 32.533 0,00 3.408 17,52
2025-06-30 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 159.648 -5,42 16.722 11,16
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26.166 -4,51 2.864 16,19
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 15.233 1.578
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.762 410
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.919 -6,73 510 7,61
2025-08-15 NP MBEQX - M International Equity Fund 1.950 0,00 214 21,71
2025-07-25 NP USIFX - International Fund Shares 10.763 -11,93 1.115 1,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.232 0,00 234 17,68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15.547 1.696
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 208.094 173,87 21.796 221,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -747 -86,70 -82 -83,96
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 110.932 22,13 11.619 43,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.209 0,00 242 21,72
2025-07-29 NP GIMFX - GMO Implementation Fund 1.611 94,80 167 155,38
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.051 -21,16 109 -9,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16.551 1.717
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 215.518 -3,11 23.595 17,86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36.696 -9,77 4.017 9,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 393 -50,69 43 -38,57
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1.850 202
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.039 86,87 108 143,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.779 -74,78 710 -70,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.784 -3,25 1.443 13,36
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 688.253 0,81 72.089 18,49
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.095 -49,13 217 -41,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 -79,66 -11 -76,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.240 -68,87 -1.011 -62,15
2025-07-28 NP TIEUX - International Equity Fund 5.737 -5,39 594 9,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 1.935 0,00 173 2,98
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 18.530 -41,44 2.028 -28,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8.810 0,00 923 17,45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 5.100 528
Other Listings
DE:G70
GB:0ROG 87,60 CHF
IT:1GALE 91,50 €
GB:GALEZ
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