Top 18 investeringsforeninger med SWON / SoftwareOne Holding AG (SWX)

SoftwareOne Holding AG

CH ˙ SWX ˙ CH0496451508

8,02 CHF ↑0,58 (7,72%)

2025-09-11
DEL PRIS

Top 18 investeringsforeninger med CH:SWON / SoftwareOne Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:SWON / SoftwareOne Holding AG. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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				236.293	20,00	1.636	27,34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				897.326	6,83	6.211	13,01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				55.136	0,00	551	62,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.748	-55,06	44	-39,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				32.427	-4,12	224	0,90
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				1.467.922	0,00	10.161	6,12
2025-06-26	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				53.123	-1,29	367	3,98
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				342.793	-4,50	2.373	1,32
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1.040		10
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				22.094	22,25	153	28,81
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				108.692	-4,63	752	0,94
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				49.544	79,66	492	190,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.860	0,00	29	64,71
2025-05-21	NP	MBEQX - M International Equity Fund				1.478	0,00	9	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				28.254	32,10	196	40,29
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				35.876	-16,04	248	-10,79
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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				855.793	-6,66	8.545	51,22
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				252.517	0,00	1.748	6,07

Other Listings

NO:SWON
GB:SWONO
US:SWONF
GB:SWONZ
DE:1QJ

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.