I migliori fondi comuni di investimento 16 con KOMN / Komax Holding AG (SWX)

Komax Holding AG
CH ˙ SWX ˙ CH0010702154
CHF 79.40 ↓ -2,30 (-2,82%)
2025-09-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 16 con CH:KOMN / Komax Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:KOMN / Komax Holding 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 JISAX - International Small Company Fund Class NAV 156 -54,39 21 -55,32
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 17.290 -2,37 2.151 -17,81
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 2.208 275
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 2.069 -6,38 258 -21,41
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 12.700 -8,16 1.580 -22,66
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 110 0,00 13 8,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 970 -6,82 121 -22,08
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 8.822 26,94 1.098 6,82
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 1.444 90,25 199 90,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.123 392,54 140 208,89
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 62 0,00 9 0,00
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 66.400 0,00 8.261 -15,82
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 788 0,00 96 6,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 228 0,00 28 8,00
2025-03-26 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 127 -52,08 19 -45,45
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 32.970 0,00 4.028 7,39
Other Listings
GB:0QKL CHF 79.20
GB:KOMNZ
US:KMAAF
DE:KR8
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