I migliori fondi comuni di investimento 14 con AAD / Amadeus FiRe AG (SWX)

Amadeus FiRe AG
CH ˙ SWX ˙ DE0005093108
I migliori fondi comuni di investimento 14 con CH:AAD / Amadeus FiRe AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:AAD / Amadeus FiRe AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 0 -100,00 0 -100,00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.535 0,00 125 -4,58
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 60 0,00 5 25,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 17.147 0,00 1.458 4,07
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 264 0,00 25 19,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 421 -22,04 34 -26,09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 24.903 31,76 2.369 51,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 102 -6,42 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 275 -46,39 23 -42,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 98.620 -2,04 9.386 13,02
2025-07-28 NP VIOPX - International Opportunities Fund 8.610 -19,81 730 -14,12
2025-07-29 NP GIMFX - GMO Implementation Fund 272 0,00 23 9,52
Other Listings
GB:0DK9 € 58.65
US:AFGZF
DE:AAD € 59.10
IT:1AAD € 59.40
GB:AADD
AT:AAD
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