I migliori fondi comuni di investimento 11 con METNZ / Metall Zug AG (BATS-CHIXE)

Metall Zug AG
GB ˙ BATS-CHIXE ˙ CH0039821084
I migliori fondi comuni di investimento 11 con GB:METNZ / Metall Zug AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:METNZ / Metall Zug 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 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 940 -1,88 1.172 5,97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 40 0,00 46 -16,36
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 0,00 20 -17,39
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 59 0,00 78 5,48
2025-05-21 NP MBEQX - M International Equity Fund 9 0,00 11 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 0,00 66 8,20
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 4 0,00 5 0,00
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 1.370 5,87 1.708 14,33
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 8
2025-08-29 NP JAJDX - International Small Company Trust NAV 12 0,00 16 7,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 -37,50 12 -33,33
Other Listings
CH:METN 914,00 CHF
GB:0QLX 922,17 CHF
US:MTLZF
DE:NDH1
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