I migliori fondi comuni di investimento 16 con RIEN / Rieter Holding AG (SWX)

Rieter Holding AG
CH ˙ SWX ˙ CH0003671440
CHF 54.70 ↑0,30 (0,55%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 16 con CH:RIEN / Rieter Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:RIEN / Rieter 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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.803 -39,42 153 -47,22
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 1.516 931,29 129 814,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 689 -12,78 58 -23,68
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 9.604 0,00 818 -11,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 178 0,00 15 7,14
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 40.779 0,00 3.474 -11,98
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 31.000 5,81 2.641 -6,91
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 24.898 0,00 2.134 3,54
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 12.545 0,00 1.069 -12,03
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.127 0,00 400 -8,49
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 6.113 20,12 521 5,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 134 -48,06 12 -52,00
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 435 0,00 41 -4,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 90 0,00 8 0,00
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 687 0,00 59 3,57
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 140 0,00 13 0,00
Other Listings
GB:RIENz
GB:0QKA CHF 54.70
DE:RIHN
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