I migliori fondi comuni di investimento 22 con 0QNH / Huber+Suhner AG (LSE)

Huber+Suhner AG
GB ˙ LSE ˙ CH0030380734
129,80 CHF ↑4,73 (3,78%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 22 con GB:0QNH / Huber+Suhner AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0QNH / Huber+Suhner 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 585 -53,01 57 -47,66
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 243.615 8,06 21.436 14,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 663 0,00 58 5,45
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 136.224 -2,66 15.250 29,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 515 0,00 58 32,56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.404 0,00 124 6,03
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 499 -37,15 48 -29,41
2025-06-24 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 3.357 0,00 295 6,12
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 36.056 21,47 3.173 28,79
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 49.303 -10,83 4.338 -5,45
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 3.513 0,00 391 32,99
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 486 0,00 40 -11,11
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 84.965 -2,62 7.476 3,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3.985 -2,78 350 2,64
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 7.478 0,00 657 5,30
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 786 0,00 76 11,76
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37.050 0,00 3.075 -12,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.115 0,00 98 6,52
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 16.122 24,92 1.419 32,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 689 0,00 61 5,26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 23.169 32,91 2.039 35,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.335 -12,83 4.605 -7,57
Other Listings
CH:HUBN 130,00 CHF
GB:HUBNZ
DE:HGUA
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