Top 8 investeringsforeninger med ACMLF / Ascom Holding AG (OTCPK)

Ascom Holding AG

US ˙ OTCPK ˙ CH0011339204

Top 8 investeringsforeninger med ACMLF / Ascom Holding AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ACMLF / Ascom 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				1.979	0,00	9	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.021	-41,79	9	-35,71
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				131.181	0,00	514	3,84
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				110	0,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				11.867	0,00	54	17,78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				21.561	10.118,48	85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.310	0,00	6	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				132.687	11,31	520	15,56

Other Listings

GB:ASCNZ
GB:0QON	4,32 CHF
CH:ASCN	4,00 CHF
DE:AH2N

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