Top 22 investeringsforeninger med VZN / VZ Holding AG (SWX)

VZ Holding AG
CH ˙ SWX ˙ CH0528751586
176,80 CHF ↓ -0,40 (-0,23%)
2025-09-12
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Top 22 investeringsforeninger med CH:VZN / VZ Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CH:VZN / VZ 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
(%)
2025-07-28 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 197 0,00 42 24,24
2025-07-28 NP VIOPX - International Opportunities Fund 13.512 -18,12 2.867 2,95
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 211 0,00 43 19,44
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 25.092 -19,38 5.162 -3,77
2025-07-29 NP JISAX - International Small Company Fund Class NAV 753 -34,35 160 -17,62
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 185.960 0,50 38.372 20,48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 684 0,00 141 20,51
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 30.315 19,66 6.255 43,43
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 8.837 9.301,06 1.818 11.262,50
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 43.161 0,00 8.906 19,88
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 129.813 10,56 28.449 26,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.432 14,13 729 43,79
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 718 4,97 153 32,17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.143.392 -15,98 250.164 -3,76
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 950 4,17 160 6,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 568 -15,35 124 -3,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 706 155
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 44.529 -4,71 9.188 14,24
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 11.101 6,36 2.429 21,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 981 0,00 202 20,24
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.660 -25,67 1.146 -20,75
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 15.754 -0,20 3.453 14,49
Other Listings
GB:VZNZ
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