Top 20 investeringsforeninger med ZEH2 / Zehnder Group AG (DB)

Zehnder Group AG
DE ˙ DB ˙ CH0276534614
32,05 € ↑0,05 (0,16%)
2019-06-28
DEL PRIS
Top 20 investeringsforeninger med DE:ZEH2 / Zehnder Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:ZEH2 / Zehnder Group 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 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 47.747 0,00 3.178 20,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.587 0,00 200 29,03
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 27.292 -7,08 1.817 11,89
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 623 -52,59 34 -53,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 328 -59,05 25 -47,92
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 3.995 0,00 309 29,29
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 118.320 1,35 7.876 22,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18.874 0,00 1.256 20,42
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 571 0,00 44 29,41
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 76.425 0,00 6.478 48,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 9.183 0,00 775 49,90
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 5.487 -2,94 364 15,92
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 126.749 0,00 8.437 20,46
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 19.134 20,73 1.274 45,49
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 28.742 -9,15 1.588 -10,08
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 3.018 69,17 254 151,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.189 -13,82 145 2,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 409 0,00 35 47,83
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 3.687 0,00 285 28,96
Other Listings
GB:ZEHNZ
GB:0R6S 70,80 CHF
CH:ZEHN 70,90 CHF
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