I migliori fondi comuni di investimento 14 con BELL / Bell Food Group AG (SWX)

Bell Food Group AG
CH ˙ SWX ˙ CH0315966322
CHF 251.00 ↓ -1,50 (-0,59%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con CH:BELL / Bell Food Group AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:BELL / Bell Food Group 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
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 531 170
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 26.649 0,00 8.574 10,18
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 19 18,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 423 133
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1.040 0,00 332 14,93
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 971 34,49 312 48,57
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 35.543 -4,84 11.436 4,84
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 4.285 16,44 1.379 28,31
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 10.288 0,00 3.310 10,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 89 -69,73 28 -65,43
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 17.060 4,19 5.372 12,53
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 6.701 -3,61 2.156 6,16
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 225 71
2025-08-29 NP JAJDX - International Small Company Trust NAV 138 0,00 43 7,50
Other Listings
DE:BWGA
GB:BELLZ
GB:0RFX CHF 251.00
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