Лучшие 17 взаимные фонды с SCWTF / Швейтер Технологии АГ (OTCPK)

Швейтер Технологии АГ
US ˙ OTCPK ˙ CH1248667003

Лучшие 17 взаимные фонды с SCWTF / Schweiter Technologies AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в SCWTF / Schweiter Technologies 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
(%)
2025-08-27 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 8 687 0,00 4 142 5,15
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 334 203,64 167 232,00
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 388 240,35 186 232,14
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 13 469 0,00 6 207 -7,77
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 51 0,00 26 8,70
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 2 661 -16,29 1 226 -22,80
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 58 0,00 28 3,85
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 24 0,00 12 0,00
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 2 370 33,97 1 092 23,67
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 28 55,56 13 62,50
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 269 -6,60 124 -14,58
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 187 0,00 89 4,76
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 42 -54,84 20 -56,52
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 751 30,61 346 20,21
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 107 -49,77 54 -45,36
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 4 280 0,00 1 973 -7,81
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 6 048 13,15 2 788 4,34
Other Listings
GB:0QR1 316,50 CHF
GB:SWTQZ
CH:SWTQ 318,50 CHF
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