Top 78 investeringsforeninger med EMSHF / EMS-CHEMIE HOLDING AG (OTCPK)

Top 78 investeringsforeninger med EMSHF / EMS-CHEMIE HOLDING AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EMSHF / EMS-CHEMIE 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	FIONX - Fidelity SAI 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		2.827	-24,33	2.081	-21,57
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		641	0,94	485	12,04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2.081	50,69	1.568	66,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		29	0,00	22	10,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-630	8,81	-476	20,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4.393	-15,58	3.321	-6,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-16		-12
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		62.405	-0,18	47.178	10,76
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		89	0,00	61	0,00
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		218	0,00	166	8,55
2025-06-26	NP	DFALX - Large Cap International 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		2.147	0,00	1.583	4,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-18		-14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		187	0,00	141	11,02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1.011	0,00	764	11,05
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		2.464	-26,84	1.814	-24,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1.448	7,50	-1.095	19,30
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		11.705	0,00	8.630	4,16
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		1.974	-1,15	1.455	2,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		131	0,00	100	7,61
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		2	0,00	2	0,00
2025-06-24	NP	SWISX - Schwab International Index Fund 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		4.388	7,13	3.235	11,59
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		2.837	0,00	2.088	3,73
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		1.986	-0,30	1.494	10,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-6		-5
2025-06-26	NP	FITFX - Fidelity Flex 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		724	2,40	533	6,19
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		4.284	35,61	3.159	41,23
2025-07-28	NP	TIEUX - International Equity Fund		209	20,11	159	29,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		813	-73,46	599	-72,37
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		414	-7,17	315	0,64
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		1.445	0,00	1.063	3,91
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		97	0,00	73	10,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2.134	10,91	1.613	23,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3.136	-0,16	-2.371	10,75
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		239	9,13	176	13,55
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		99.944	0,49	73.689	4,67
2025-07-28	NP	VCIEX - International Equities Index Fund		649	-2,99	493	4,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		65	44,44	48	51,61
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		537	10,04	396	14,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-60	-0,00	-45	12,50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		123	-6,82	91	-3,23
2025-06-26	NP	FHLFX - Fidelity Series 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		236	10,80	174	14,57
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10	0,00	8	16,67
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1.218	-5,65	896	-1,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		336	0,00	247	3,78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		227	0,00	172	11,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.497	7,23	1.137	15,80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		42	-48,78	32	-43,64
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		28	-24,32	21	-23,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.092	-3,79	-826	6,73
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		90	-19,64	66	-16,46
2025-08-15	NP	MBEQX - M International Equity Fund		44	0,00	33	13,79
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		7	0,00	5	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		9	0,00	6	0,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		445	-4,71	336	5,66
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		254	0,00	187	4,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		62	1,64	46	4,65
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		3.025	1,99	2.227	5,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV		241	0,00	182	10,98
2025-06-24	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		543	-6,38	400	-2,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-10		-8
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		491		362
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		16.177	22,02	11.927	27,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		814	-9,45	615	0,49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		184	0,00	140	7,75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		15	-11,76	11	-8,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8	60,00	6	100,00
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		221	-57,82	151	-57,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4	0,00	3	50,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		68	0,00	51	10,87
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		336	0,00	255	8,51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		393	1,03	297	12,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2.113	0,00	1.598	11,36
2025-07-24	NP	FSPSX - Fidelity 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		22.881	3,60	17.376	12,77
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		12.602	-5,96	9.276	-2,49
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2.036	0,00	1.547	8,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8.066	6,75	-6.098	18,43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		142	-82,47	105	-84,62
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1.207	0,00	912	10,95

GB:0QM9	610,25 CHF
GB:EMSNZ
IT:1EMSN	720,00 €
CH:EMSN	610,00 CHF
DE:EMC1

Top 78 investeringsforeninger med EMSHF / EMS-CHEMIE HOLDING AG (OTCPK)

Top 78 investeringsforeninger med EMSHF / EMS-CHEMIE HOLDING AG

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