Лучшие 9 взаимные фонды с DOCM / ДокМоррис АГ (SWX)

ДокМоррис АГ

CH ˙ SWX ˙ CH0042615283

6,34 CHF ↓ -0,13 (-2,08%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 9 взаимные фонды с CH:DOCM / DocMorris AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:DOCM / DocMorris 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 (%)
2025-06-24	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				1 750	0,00	49	32,43
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				2 969	0,00	84	29,69
2025-03-31	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				33 471	-13,81	722	-52,75
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 460	300,00	20	58,33
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 532	23,75	16	-46,43
2025-03-31	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				19 875	-14,68	429	-53,22
2025-03-31	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				5 615	-4,88	122	-47,41
2025-03-31	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				3 385	-4,89	74	-47,86
2025-03-31	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				138 683	-13,83	2 991	-52,72

Other Listings

DE:ZRE
GB:0RRB	6,34 CHF
US:ZRSEF
GB:DOCMZ

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