Top 6 investeringsforeninger med LUKN / Luzerner Kantonalbank AG (SWX)

Luzerner Kantonalbank AG

CH ˙ SWX ˙ CH1252930610

76,00 CHF 0,00 (0,00%)

2025-09-08
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Top 6 investeringsforeninger med CH:LUKN / Luzerner Kantonalbank AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:LUKN / Luzerner Kantonalbank 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 (%)
2025-06-26	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				55.160	0,00	4.663	12,82
2025-08-15	NP	MBEQX - M International Equity Fund				547	0,00	49	13,95
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				540		46
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				177.541	1,78	15.009	14,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				728	0,00	66	14,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				769	-52,88	64	-49,19

Other Listings

GB:0QNU	76,00 CHF
GB:LUKNZ

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