I migliori fondi comuni di investimento 11 con MOZN / mobilezone holding ag (SWX)

mobilezone holding ag
CH ˙ SWX ˙ CH0276837694
CHF 10.90 ↑0,12 (1,11%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 11 con CH:MOZN / mobilezone holding ag

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:MOZN / mobilezone 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 GIMFX - GMO Implementation Fund 4.895 0,00 69 4,55
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 8.564 0,00 123 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.955 0,00 150 9,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.336 0,00 34 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.012 -6,72 29 -3,45
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 21.107 -28,60 289 -22,10
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 167.487 0,00 2.302 9,78
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 1.771 0,00 25 4,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.807 -50,37 26 -48,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.223 92,19 127 110,00
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 786 0,00 10 -25,00
Other Listings
GB:MOZNZ
GB:0R6V CHF 10.90
DE:TGE1
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