Top 30 investeringsforeninger med CH:IFCN / INFICON Holding AG
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:IFCN / INFICON 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
(%) |
| 2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
363 |
-62,42 |
381 |
-65,58 |
|
| 2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27.176 |
0,22 |
35.030 |
7,82 |
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
314 |
|
407 |
|
|
| 2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.200 |
0,00 |
10.570 |
7,58 |
|
| 2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.673 |
-5,29 |
4.734 |
1,89 |
|
| 2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
76 |
-15,56 |
80 |
-22,55 |
|
| 2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
489 |
0,62 |
634 |
8,58 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.865 |
-40,54 |
3.693 |
-36,04 |
|
| 2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.100 |
|
1.154 |
|
|
| 2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
318 |
0,00 |
412 |
8,14 |
|
| 2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
504 |
0,00 |
652 |
7,96 |
|
| 2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
7.136 |
49,63 |
9.246 |
61,80 |
|
| 2025-05-27 |
NP |
WSCAX - Wanger International
|
|
|
|
3.432 |
0,00 |
3.601 |
-8,21 |
|
| 2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
782 |
2,62 |
1.013 |
10,83 |
|
| 2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1.800 |
|
1.889 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
107 |
-8,55 |
138 |
-2,14 |
|
| 2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
6.721 |
1,91 |
8.663 |
9,64 |
|
| 2025-05-27 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
12.163 |
0,00 |
12.762 |
-8,21 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
45 |
0,00 |
47 |
-7,84 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
71 |
4,41 |
92 |
15,19 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
223 |
0,00 |
287 |
7,49 |
|
| 2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17.184 |
2,97 |
18.031 |
-5,49 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
10.576 |
-14,34 |
11.098 |
-21,01 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
455 |
0,00 |
477 |
-8,27 |
|
| 2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
146 |
-68,94 |
188 |
-65,63 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
