I migliori fondi comuni di investimento 6 con VAHN / Vaudoise Assurances Holding SA (SWX)

Vaudoise Assurances Holding SA
CH ˙ SWX ˙ CH0021545667
CHF 634.00 ↓ -3,00 (-0,47%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con CH:VAHN / Vaudoise Assurances Holding SA

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:VAHN / Vaudoise Assurances Holding SA. 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 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 22.526 0,54 16.435 32,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 -53,57 29 -38,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.037 126,91 757 198,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 19 0,00 15 16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 293 0,00 214 31,48
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 4.301 0,00 3.138 31,37
Other Listings
GB:VAHNZ
US:VDASF
GB:0QN7 CHF 637.09
DE:VAHB
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