Лучшие 50 взаимные фонды с SULZF / ООО Зульцер (OTCPK)

ООО Зульцер
US ˙ OTCPK ˙ CH0038388911

Лучшие 50 взаимные фонды с SULZF / Sulzer Ltd

На этой странице показаны все взаимные фонды, сообщившие о позициях в SULZF / Sulzer Ltd. 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
(%)
2025-07-25 NP USAWX — Акции Всемирного фонда роста 2 221 75,02 419 89,59
2025-08-15 NP MBEQX - Международный фонд акций M 844 0,00 153 6,29
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 108 989 0,00 18 447 4,27
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 55 822 -7,39 9 448 -3,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 11 626 48,56 2 094 56,97
2025-06-26 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 3 479 -11,54 587 -8,72
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 8 493 0,00 1 432 3,24
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 5 014 0,00 902 5,50
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 5 800 424,41 982 724,37
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 6 407 0,00 1 084 4,23
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 39 248 20,25 6 643 25,39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 175 -34,39 393 -30,44
2025-07-25 NP USIFX – Акции международных фондов 27 087 218,26 5 113 244,94
2025-07-28 NP TIEUX - Международный фонд акций 4 133 -5,40 783 3,17
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 381 64
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 338 57
2025-08-27 NP CFWAX - Класс A Глобального водного фонда Калверта 24 952 -5,64 4 509 -0,02
2025-06-26 NP LAIEX - Международный фонд возможностей лорда Эббетта класса A 18 156 0,00 3 073 4,28
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 153 788 0,27 27 792 6,23
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Класс R6 418 0,00 76 5,63
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 13 301 2 514
2025-06-26 NP USCGX - Фонд роста капитала 3 022 512
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 676 0,00 128 8,55
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 250 201 2,93 42 349 7,32
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 18 410 54,46 3 327 63,68
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 5 165 -4,67 871 -1,58
2025-08-27 NP CDHAX — Международный ответственный индексный фонд Calvert класса A 1 235 223
2025-07-28 NP AGCVX - Класс инвесторов глобальных фондов малой 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 3 054 576
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 3 465 -49,56 586 20,82
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 869 0,00 157 6,08
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 1 695 -14,57 287 -11,18
2025-08-26 NP NMIEX - Международный фонд акций Active M 3 019 4,32 547 11,41
2025-06-24 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 8 725 1 477
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 25 743 4 857
2025-08-29 NP GAGAX - Глобальный фонд роста доходов и дивидендов Gabelli КЛАСС A 3 000 0,00 541 6,71
2025-08-25 NP QCVAX - Международный фонд Клируотер 635 0,00 115 6,54
2025-08-29 NP GATAX - Фонд активов Габелли класса А 5 500 -3,51 993 2,80
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 28 825 63,76 5 209 73,52
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 82 213 -44,50 13 346 -41,56
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 795 -49,72 150 -45,82
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow класса A This fund is a listed as child fund of Nuveen Asset Management, 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 2 878 467
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 36 449 -15,37 5 917 -10,89
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 65 11
2025-08-28 NP MAICX — Международный фонд Victory Triвалент — основной капитал класса A 3 797 -7,91 686 -2,42
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 158 753 -3,11 28 701 2,68
2025-06-26 NP CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А 401 509 0,00 67 700 3,85
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 392 74
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 24 185 4 563
2025-06-25 NP WINAX - Акции Международного фонда Уилмингтона класса А 7 628 -20,85 1 291 -17,46
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 3 970 -29,70 670 -27,44
Other Listings
CH:SUN 144,80 CHF
DE:SUL1
GB:SUNz
GB:0QQ9 144,80 CHF
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