I migliori fondi comuni di investimento 22 con CH:UBXN / u-blox Holding AG
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:UBXN / u-blox Holding 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
(%) |
| 2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
1.230 |
0,00 |
107 |
8,08 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
97.720 |
0,00 |
9.905 |
36,25 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
429 |
-41,39 |
43 |
-34,85 |
|
| 2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
84.226 |
27,43 |
10.562 |
83,88 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.185 |
5,39 |
1.539 |
43,70 |
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
19.637 |
-16,38 |
1.461 |
-18,75 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
16.390 |
24,89 |
1.661 |
70,18 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
24.118 |
1,26 |
2.445 |
38,00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
234 |
-45,71 |
29 |
-21,62 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
562 |
-6,64 |
63 |
24,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1.877 |
-6,52 |
189 |
26,85 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.698 |
0,00 |
190 |
32,17 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
285 |
-51,37 |
21 |
-52,27 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
65.897 |
0,00 |
8.279 |
44,21 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
33.921 |
0,00 |
3.438 |
36,27 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
40.576 |
7,60 |
5.088 |
55,83 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
9.501 |
0,00 |
1.061 |
31,84 |
|
| 2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.652 |
0,00 |
123 |
-3,17 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
324 |
-52,07 |
36 |
-36,84 |
|
| 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
|
|
|
|
1.683 |
0,00 |
210 |
43,84 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
1.182 |
-22,44 |
132 |
2,34 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.972 |
-22,69 |
401 |
4,44 |
|
