Top 10 investeringsforeninger med RSGN / R&S Group Holding AG (SWX)

R&S Group Holding AG

CH ˙ SWX ˙ CH1107979838

34,15 CHF ↓ -0,05 (-0,15%)

2025-09-09
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Top 10 investeringsforeninger med CH:RSGN / R&S Group Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:RSGN / R&S Group Holding 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 (%)
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				5.258	-5,23	192	64,66
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12.558	0,00	260	-14,52
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				6.803		248
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				5.207	0,00	189	75,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2.967.426	0,00	108.083	73,66
2025-04-18	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				995		18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6.085	0,00	146	15,87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.802	0,00	67	17,54
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				660	160,87	14	160,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				36.896		887

Other Listings

GB:RSGNZ

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