Top 8 investeringsforeninger med ORON / ORIOR AG (SWX)

ORIOR AG

CH ˙ SWX ˙ CH0111677362

13,60 CHF ↑0,24 (1,80%)

2025-09-12
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Top 8 investeringsforeninger med CH:ORON / ORIOR AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:ORON / ORIOR 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV				0	-100,00	0	-100,00
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				25.850	0,00	585	-47,63
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				441	-72,37	15	-81,08
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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
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				391	0,00	7	-50,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100,00	0	-100,00
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				2.236	0,00	39	-46,58
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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				11.810	-6,90	510	-19,05

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