Лучшие 16 взаимные фонды с KOMN / Комакс Холдинг АГ (SWX)

Комакс Холдинг АГ

CH ˙ SWX ˙ CH0010702154

82,30 CHF ↑0,60 (0,73%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с CH:KOMN / Komax Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:KOMN / Komax 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 (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				156	-54,39	21	-55,32
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				17 290	-2,37	2 151	-17,81
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				2 208		275
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				2 069	-6,38	258	-21,41
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				12 700	-8,16	1 580	-22,66
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z				110	0,00	13	8,33
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				970	-6,82	121	-22,08
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				8 822	26,94	1 098	6,82
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				1 444	90,25	199	90,38
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				1 123	392,54	140	208,89
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				62	0,00	9	0,00
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				66 400	0,00	8 261	-15,82
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	96	6,74
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				228	0,00	28	8,00
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				127	-52,08	19	-45,45
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				32 970	0,00	4 028	7,39

Other Listings

GB:0QKL	82,87 CHF
GB:KOMNZ
US:KMAAF
DE:KR8

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