Лучшие 12 взаимные фонды с SGKN / Св. Галлер Кантоналбанк АГ (SWX)

Св. Галлер Кантоналбанк АГ

CH ˙ SWX ˙ CH0011484067

503,00 CHF ↓ -2,00 (-0,40%)

2025-09-08
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с CH:SGKN / St. Galler Kantonalbank AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:SGKN / St. Galler Kantonalbank 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 (%)
2025-06-26	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				51 311	0,45	30 910	22,29
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				115	-53,44	68	-48,06
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				106	0,00	64	10,34
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				11 578	0,00	6 975	21,75
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				6 395	23,29	3 852	50,12
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				25 250	0,45	15 341	11,47
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				9 643	-1,07	5 809	20,47
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				267	9,43	161	33,33
2025-08-15	NP	MBEQX - Международный фонд акций M				90	0,00	55	10,20
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				94	0,00	55	12,24
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				370	0,00	218	11,86
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				39 410	0,58	23 741	22,45

Other Listings

GB:SGKNZ
GB:0QQZ	505,00 CHF
DE:GNBN

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