Top 8 investeringsforeninger med LEON / Leonteq AG (SWX)

Leonteq AG

CH ˙ SWX ˙ CH0190891181

17,22 CHF ↑0,46 (2,74%)

2025-09-12
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Top 8 investeringsforeninger med CH:LEON / Leonteq AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:LEON / Leonteq 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 (%)
2025-06-30	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				34.176	-3,77	644	-16,28
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				23.375	18,44	440	3,04
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				500	0,00	12	33,33
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				83.955	0,00	2.037	21,62
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				895	0,00	20	11,76
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.402	-7,93	52	-31,58
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				132.929	-4,82	2.503	-17,21
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				434	0,00	10	12,50

Other Listings

DE:EFL
GB:0QNE	17,12 CHF
GB:LEONZ

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