Top 5 investeringsforeninger med OFN / Orell Füssli AG (SWX)

Orell Füssli AG

CH ˙ SWX ˙ CH0003420806

115,00 CHF 0,00 (0,00%)

2025-09-12
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Top 5 investeringsforeninger med CH:OFN / Orell Füssli AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:OFN / Orell Füssli 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	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				244	0,00	29	40,00
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				613	0,00	73	38,46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19	0,00	2	100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				109	0,00	13	33,33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				123	-44,84	14	-30,00

Other Listings

GB:OFNZ
GB:0QME
DE:OFH

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