Лучшие 9 взаимные фонды с APGN / АПГ|СГА СА (SWX)

АПГ|СГА СА

CH ˙ SWX ˙ CH0019107025

220,00 CHF 0,00 (0,00%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 9 взаимные фонды с CH:APGN / APG|SGA SA

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:APGN / APG|SGA SA. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				55	-46,08	16	-37,50
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				84	0,00	25	25,00
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				928	0,00	250	18,48
2025-05-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса				0	-100,00	0	-100,00
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				10 552	0,00	3 154	21,26
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				3 948	10,93	1 065	31,32
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				4 201	0,00	1 133	18,39
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				17 129	24,20	4 621	47,03
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				2 699	9,76	728	30,00

Other Listings

GB:0QN0
GB:APGNZ
DE:279

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