Top 11 investeringsforeninger med 0R6V / mobilezone holding ag (LSE)

mobilezone holding ag

GB ˙ LSE ˙ CH0276837694

11,14 CHF ↑0,02 (0,18%)

2025-09-12
DEL PRIS

Top 11 investeringsforeninger med GB:0R6V / mobilezone holding ag

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0R6V / mobilezone 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund				4.895	0,00	69	4,55
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				8.564	0,00	123	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.955	0,00	150	9,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.336	0,00	34	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2.012	-6,72	29	-3,45
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				21.107	-28,60	289	-22,10
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				167.487	0,00	2.302	9,78
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				1.771	0,00	25	4,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.807	-50,37	26	-48,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9.223	92,19	127	110,00
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				786	0,00	10	-25,00

Other Listings

GB:MOZNZ
CH:MOZN	11,12 CHF
DE:TGE1

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