Лучшие 14 взаимные фонды с PFV / Pfeiffer Vacuum Technology AG (SWX)

Pfeiffer Vacuum Technology AG

CH ˙ SWX ˙ DE0006916604

Лучшие 14 взаимные фонды с CH:PFV / Pfeiffer Vacuum Technology AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:PFV / Pfeiffer Vacuum Technology 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 (%)
2025-08-28	NP	SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F				628	0,00	120	13,33
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				50 098	3,51	8 826	13,39
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				32 345	0,00	6 182	13,68
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				959	0,00	169	9,74
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				32	-88,10	6	-88,37
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				8 019	17,74	1 413	28,95
2025-06-26	NP	HLMRX - Портфель малых компаний Harding Loevner International ИНСТИТУЦИОНАЛЬНЫЙ				24 942	-32,01	4 397	-25,52
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F				1 518		289
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				18 422	0,00	3 246	9,52
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				2 036	128,51	388	159,73
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				2 099	0,00	370	9,50
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				11 996	0,00	2 113	9,54
2025-04-18	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				204	155,00	33	146,15
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A				1 459	396,26	264	450,00

Other Listings

US:PFFVF
IT:1PFV	151,20 €
AT:PFV
GB:PFVD
GB:0FQR	157,00 €
DE:PFV	155,40 €

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