Top 27 investeringsforeninger med WOSGF / Watches of Switzerland Group PLC (OTCPK)

Watches of Switzerland Group PLC
US ˙ OTCPK ˙ GB00BJDQQ870

Top 27 investeringsforeninger med WOSGF / Watches of Switzerland Group PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WOSGF / Watches of Switzerland Group PLC. 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
(%)
2025-06-24 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 53.737 8,65 256 -26,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77.866 786,86 370 496,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 63.159 -2,66 298 -35,71
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 104.561 0,00 493 -33,83
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 216.799 0,00 1.534 34,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.654 0,00 60 3,51
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.610 0,00 9 -27,27
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 549.154 186,71 3.319 192,59
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 748.639 -7,10 3.562 -37,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 16.071.097 -16,15 90.446 -12,04
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 591.731 0,00 3.422 -4,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 15.079 0,00 72 -33,02
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 606.544 9,24 2.886 -26,55
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 60.025 0,00 337 4,33
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 34.806 0,00 166 -32,93
2025-06-30 NP VINEX - Vanguard International Explorer 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 550.991 14,27 2.622 -23,16
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 42.927 -21,26 248 -24,62
2025-03-31 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 200.000 1.426
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 3.743.930 -7,68 17.813 -37,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.192 -43,27 59 -46,30
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6.434 -61,14 35 -70,43
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 2.053.327 0,21 11.561 4,60
2025-03-26 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 262.160 176,24 1.855 272,29
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 60.395 -52,74 340 -50,65
2025-05-21 NP MBEQX - M International Equity Fund 5.026 41,90 27 44,44
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 530.548 21,79 2.524 -18,11
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 3.271.442 0,00 15.565 -32,75
Other Listings
DE:5WS 4,02 €
GB:WOSG 352,00 £
GB:WOSGL
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