Лучшие 26 взаимные фонды с SWGNF / Группа Свотч АГ (OTCPK)

Группа Свотч АГ
US ˙ OTCPK ˙ CH0012255144

Лучшие 26 взаимные фонды с SWGNF / The Swatch Group AG

На этой странице показаны все взаимные фонды, сообщившие о позициях в SWGNF / The Swatch Group 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
(%)
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 3 173 0,00 107 -2,75
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 5 794 0,00 201 -5,19
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 9 109 -58,14 317 -60,20
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 1 045 0,00 36 -5,26
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 120 865 0,00 4 201 -4,78
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 080 0,00 142 -4,73
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 131 -67,25 5 -94,03
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 311 10
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 1 268 -14,56 44 -18,52
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 13 879 482
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 53 328 0,00 1 853 -4,78
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 582 770 2,02 20 254 -2,86
2025-07-30 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 4 422 0,00 152 -8,98
2025-06-24 NP SFNNX - Индексный фонд крупных 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 14 719 28,43 512 22,25
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 111 467 38,34 3 874 31,72
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 1 119 0,00 39 -9,52
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex 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 284 -94,84 10 -95,50
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 2 441 0,00 84 -9,68
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 450 237 0,87 15 169 -1,54
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 546 -49,95 19 -56,10
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 1 488 0,00 52 -5,56
2025-08-15 NP MBEQX - Международный фонд акций M 534 0,00 18 -5,56
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 356 70,33 12 57,14
2025-03-31 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 4 355 5,78 159 -4,82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Класс C 1 043 663 44,52 35 162 41,07
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 584 0,00 20 -5,00
Other Listings
CH:UHRN 29,96 CHF
GB:0QM4 29,98 CHF
GB:UHRNz
DE:UHRN
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