Top 11 investeringsforeninger med METN / Metall Zug AG (SWX)

Metall Zug AG

CH ˙ SWX ˙ CH0039821084

880,00 CHF ↓ -34,00 (-3,72%)

2025-09-08
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Top 11 investeringsforeninger med CH:METN / Metall Zug AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:METN / Metall Zug 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				940	-1,88	1.172	5,97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				40	0,00	46	-16,36
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				17	0,00	20	-17,39
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				59	0,00	78	5,48
2025-05-21	NP	MBEQX - M International Equity Fund				9	0,00	11	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				53	0,00	66	8,20
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				4	0,00	5	0,00
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				1.370	5,87	1.708	14,33
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				7		8
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12	0,00	16	7,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10	-37,50	12	-33,33

Other Listings

GB:0QLX	901,99 CHF
GB:METNZ
US:MTLZF
DE:NDH1

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