Top 17 investeringsforeninger med SWTQ / Schweiter Technologies AG (SWX)

Schweiter Technologies AG

CH ˙ SWX ˙ CH1248667003

318,50 CHF ↓ -1,00 (-0,31%)

2025-09-05
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Top 17 investeringsforeninger med CH:SWTQ / Schweiter Technologies AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:SWTQ / Schweiter Technologies 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 (%)
2025-08-27	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				8.687	0,00	4.142	5,15
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				334	203,64	167	232,00
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				388	240,35	186	232,14
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				13.469	0,00	6.207	-7,77
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				51	0,00	26	8,70
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				2.661	-16,29	1.226	-22,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				58	0,00	28	3,85
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				24	0,00	12	0,00
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				2.370	33,97	1.092	23,67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				28	55,56	13	62,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				269	-6,60	124	-14,58
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				187	0,00	89	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				42	-54,84	20	-56,52
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				751	30,61	346	20,21
2025-03-26	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				107	-49,77	54	-45,36
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				4.280	0,00	1.973	-7,81
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				6.048	13,15	2.788	4,34

Other Listings

GB:0QR1	317,00 CHF
GB:SWTQZ
US:SCWTF

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