I migliori fondi comuni di investimento 25 con EFGN / EFG International AG (SWX)

EFG International AG
CH ˙ SWX ˙ CH0022268228
CHF 15.84 ↓ -0,04 (-0,25%)
2025-09-09
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 25 con CH:EFGN / EFG International AG

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

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 313.590 -5,62 4.744 -8,73
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 1.344.835 0,48 20.345 -2,84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 21.977 0,00 406 23,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.750 0,00 70 25,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.750.000 0,00 50.948 24,70
2025-08-15 NP MBEQX - M International Equity Fund 3.335 0,00 62 26,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.097 -2,54 393 -6,44
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 1.976.447 0,23 29.900 -3,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4.355 -86,08 81 -67,08
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91.800 1.701
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 56.644 23,37 1.009 41,32
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.435 0,00 110 2,80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.785.720 0,00 117.136 -3,78
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 218.120 21,70 3.300 17,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.072 -48,71 73 -41,46
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 170.000 -10,53 2.572 -13,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.432 0,00 128 -3,05
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 12.957 0,00 239 23,83
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.085.928 3,49 20.119 28,53
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32.697 -6,59 582 6,61
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 45.288 0,00 682 -4,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42.800 -35,83 793 -20,22
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 5.092 36,04 91 55,17
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 562.030 0,00 8.503 -3,30
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 1.307.815 55,79 24.238 93,56
Other Listings
US:EFGIF
GB:EFGNz
GB:0QJX CHF 15.80
DE:E2S
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center