Лучшие 44 взаимные фонды с GF / Георг Фишер АГ (SWX)

Георг Фишер АГ
CH ˙ SWX ˙ CH1169151003
64,90 CHF ↓ -0,30 (-0,46%)
2025-09-12
ЦЕНА АКЦИИ
Лучшие 44 взаимные фонды с CH:GF / Georg Fischer AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:GF / Georg Fischer 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
(%)
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 24 415 -54,50 1 954 -53,03
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -1 148 -15,15 -94 -6,06
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Институциональные акции 11 842 -3,72 856 -11,57
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 1 445 0,00 118 12,38
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -137 685 32,05 -11 269 47,66
2025-08-26 NP AWTAX — Глобальный водный фонд AllianzGI, класс A 204 871 9,78 16 744 22,59
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 729 53
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 408 -32,34 30 -38,30
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 392 -48,03 271 -46,34
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 1 163 036 1,17 84 093 -7,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -224 -18
2025-06-24 NP FNGAX - Международный фонд роста Франклина КЛАСС А 60 000 4 338
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 331 353 -40,08 27 082 -32,71
2025-08-15 NP MBEQX - Международный фонд акций M 2 324 0,00 191 12,43
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 71 -31,07 5 -37,50
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 19 570 -57,06 1 566 -55,66
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса 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 172 664 12 484
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 705 941 -2,14 57 778 9,43
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 2 947 0,00 241 12,09
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 22 154 6,85 1 805 18,92
2025-05-22 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 27 000 1 976
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 374 190 0,00 27 056 -8,19
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 21 451 -4,08 1 544 -12,92
2025-05-22 NP MXIGX - Класс инвесторов Международного фонда роста Great-West 45 000 3 294
2025-08-27 NP CFWAX - Класс A Глобального водного фонда Калверта 63 666 -1,36 5 211 10,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -13
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -11 364 -25,41 -930 -16,59
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 1 940 0,00 155 3,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -248 -20
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 34 808 2,43 2 505 -6,98
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -47 270 -21,49 -3 869 -12,21
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 186 484 21,39 13 484 11,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -4
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 5 014 0,00 410 12,02
2025-05-27 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный -332 118,42
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 370 -29,12 27 -36,59
2025-07-24 NP FLOWX - Фонд устойчивого развития водных ресурсов Fidelity 23 262 0,00 1 857 3,69
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 10 709 -47,76 774 -52,04
2025-06-24 NP SFNNX - Индексный фонд крупных 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 0 -100,00 0 -100,00
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 9 716 15,61 703 6,20
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -11 813 -33,89 -967 -26,09
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 1 994 144
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 14 916 0,00 1 221 11,82
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 503 0,00 121 4,35
Other Listings
US:FCHRF
GB:GFZ
GB:0QP4
IT:1GF 67,50 €
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