Лучшие 17 взаимные фонды с AUTN / Автонеум Холдинг АГ (SWX)

Автонеум Холдинг АГ

CH ˙ SWX ˙ CH0127480363

161,60 CHF ↓ -0,40 (-0,25%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с CH:AUTN / Autoneum Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:AUTN / Autoneum Holding AG. 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 (%)
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				130	0,00	23	29,41
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				330	0,00	49	6,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I				1 390	39,42	243	86,15
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				1 917	-7,84	288	-1,03
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				9 933	-19,87	1 489	-14,14
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				14 565	0,00	2 183	7,17
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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	38	22,58
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				2 297	3,00	344	10,61
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				52 432	3,78	7 858	11,22
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				6 318	0,00	947	7,13
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				3 138	0,00	554	21,27
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				22 713	-10,16	3 976	19,72
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – 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				56 038	-1,16	8 398	5,93
2025-03-26	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				295	-50,50	41	-48,10
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				788	0,00	137	33,01
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				103	-54,22	18	-43,75
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				821	0,00	123	7,89

Other Listings

DE:AN9
GB:0QOB	162,60 CHF
US:ATNNF
GB:AUTNZ

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