Top 11 investeringsforeninger med IREN / Investis Holding SA (SWX)

Investis Holding SA

CH ˙ SWX ˙ CH0325094297

128,00 CHF ↓ -0,50 (-0,39%)

2025-09-16
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Top 11 investeringsforeninger med CH:IREN / Investis Holding SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:IREN / Investis Holding SA. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				821	0,00	121	20,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				160	0,00	26	19,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				813	0,00	121	21,00
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				6.553	0,00	965	19,88
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				1.917	-65,83	236	-67,09
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				18.803	0,78	2.769	20,71
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				3.144	-49,74	387	-51,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				126	-84,48	19	-82,00
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				15.355	-60,00	1.888	-61,40
2025-05-21	NP	MBEQX - M International Equity Fund				110	0,00	15	7,69
2025-05-28	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				0	-100,00	0	-100,00

Other Listings

GB:0RHV	128,00 CHF
DE:IYP
GB:IRENZ

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