Лучшие 17 взаимные фонды с SENS / Сенсирион Холдинг АГ (SWX)

Сенсирион Холдинг АГ

CH ˙ SWX ˙ CH0406705126

63,30 CHF 0,00 (0,00%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с CH:SENS / Sensirion Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:SENS / Sensirion 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 (%)
2025-04-18	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				236	0,00	16	0,00
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				32 775	-6,03	2 540	-0,16
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				5 093		395
2025-03-31	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select				25	0,00	2	0,00
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				3 124	-75,64	242	-74,12
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				4 650	0,00	359	5,92
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				2 062	0,00	219	36,25
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				142 265	-1,51	11 024	4,67
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				1 139		88
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				23 008	19,67	1 783	27,19
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				128	0,00	11	37,50
2025-04-01	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				36 681	0,00	2 674	0,00
2025-05-23	NP	BICKX - Международный фонд малых компаний Baillie Gifford класса K				4 511	0,00	351	27,64
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				83 794	-8,03	8 952	26,16
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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				19 873	-78,33	1 540	-76,98
2025-04-01	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				161	0,00	12	0,00
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				2 598	-5,73	201	0,00

Other Listings

DE:1Q3
GB:0SE5	63,61 CHF
GB:SENSZ

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