Top 10 investeringsforeninger med PMN / Phoenix Mecano AG (SWX)

Phoenix Mecano AG

CH ˙ SWX ˙ CH1261338102

430,00 CHF ↑7,00 (1,65%)

2025-09-11
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Top 10 investeringsforeninger med CH:PMN / Phoenix Mecano AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:PMN / Phoenix Mecano 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				8.217	1,44	4.232	14,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26	-46,94	14	-39,13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				47	0,00	24	14,29
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				17	0,00	9	12,50
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				35	0,00	17	-11,11
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				1.820	0,00	937	12,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				51		28
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				63.203	0,00	34.936	11,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				99	0,00	51	11,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38	0,00	21	16,67

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