Лучшие 50 взаимные фонды с SGFEF / Зигфрид Холдинг АГ (OTCPK)

Зигфрид Холдинг АГ
US ˙ OTCPK ˙ CH0014284498

Лучшие 50 взаимные фонды с SGFEF / Siegfried Holding AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в SGFEF / Siegfried 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
(%)
2025-03-31 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 0 -100,00 0 -100,00
2025-05-23 NP AWPAX - AB УСТОЙЧИВЫЙ МЕЖДУНАРОДНЫЙ ТЕМАТИЧЕСКИЙ ФОНД, INC. Класс A 7 910 8 128
2025-05-27 NP NMIEX - Международный фонд акций Active M 285 -18,57 293 -22,89
2025-04-28 NP JISAX - Международный фонд малых компаний класса NAV 339 -70,08 363 -74,74
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 0 -100,00 0 -100,00
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 0 -100,00 0 -100,00
2025-05-28 NP TFSCX - Класс консультантов по серии иностранных малых компаний 1 468 -14,55 1 508 -19,27
2025-03-26 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 58 589 0,00 65 807 -14,01
2025-03-31 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 7 615 -7,63 8 553 -20,57
2025-03-31 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 1 758 2,57 1 984 -11,51
2025-03-27 NP AALGX — Глобальный фондовый фонд Thrivent класса A 435 -28,10 489 -38,23
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 196 -8,84 220 -21,43
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 917 -15,17 1 030 -27,12
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 860 2,87 971 -11,25
2025-03-28 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 1 347 0,00 1 513 -14,04
2025-03-31 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 57 686 0,63 64 793 -13,47
2025-04-25 NP VIOPX - Фонд международных возможностей 1 452 0,00 1 551 -15,49
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 729 -33,55 1 942 -42,95
2025-05-28 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 1 081 0,00 1 111 -5,69
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 0 -100,00 0 -100,00
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 0 -100,00 0 -100,00
2025-04-25 NP FILFX - Международный фонд стратегических советников 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 2 233 0,00 2 377 -15,83
2025-05-27 NP DRIOX - Международный фонд роста малой капитализации Driehaus 1 673 -39,91 1 719 -43,23
2025-03-24 NP KGDAX - Глобальный фонд малой капитализации DWS класса A 2 231 0,00 2 508 -14,17
2025-03-19 NP NWXSX — Национальный международный фонд малой капитализации класса A 2 139 -4,30 2 407 -17,77
2025-03-31 NP VIAAX - Международный индексный фонд оценки дивидендов Vanguard 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 6 487 2,25 7 286 -12,07
2025-05-28 NP WISNX - Международный фонд роста малой капитализации Уильяма Блэра, класс N 1 654 -27,01 1 700 -30,96
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 0 -100,00 0 -100,00
2025-04-23 NP TEMGX - Глобальный фонд малых компаний Templeton класса A 13 066 0,00 13 990 -15,36
2025-03-31 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 3 837 -0,83 4 310 -14,72
2025-05-29 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 15 228 -23,87 15 651 -28,10
2025-03-26 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 21 918 -1,06 24 618 -14,93
2025-08-29 NP GGLCX - Международный фонд малой капитализации Gabelli класса C 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 0 -100,00 0 -100,00
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 0 -100,00 0 -100,00
2025-08-29 NP TCMIX — Международный фонд малой капитализации AMG TimesSquare класса Z 0 -100,00 0 -100,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 627 4,33 704 -10,32
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 7 158 -27,94 8 040 11,64
2025-03-31 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 14 082 -2,39 15 817 -16,07
2025-04-28 NP TIEUX - Международный фонд акций 479 -8,24 512 -22,46
2025-05-21 NP MBEQX - Международный фонд акций M 126 0,00 130 -5,15
2025-03-31 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 1 166 0,87 1 316 -12,96
2025-07-24 NP MECAX - AMG Managers Cadence Фонд развивающихся компаний класса N 0 -100,00 0 -100,00
2025-03-26 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 258 0,36 2 536 -13,71
2025-05-29 NP JAJDX - Международный фонд малых компаний NAV 184 0,00 189 -5,50
2025-05-28 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 34 801 -1,00 35 759 -6,48
2025-05-28 NP WBIGX - Международный фонд роста Уильяма Блэра, класс N 4 355 -1,63 4 475 -6,97
2025-05-28 NP WBIIX - Институциональный класс Международного фонда роста Уильяма Блэра 2 935 0,58 3 016 -4,89
Other Listings
GB:SFZNZ
GB:0QQO 86,75 CHF
CH:SFZN 88,00 CHF
DE:SQG0
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