I migliori fondi comuni di investimento 36 con DKSHF / DKSH Holding AG (OTCPK)

DKSH Holding AG
US ˙ OTCPK ˙ CH0126673539

I migliori fondi comuni di investimento 36 con DKSHF / DKSH Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DKSHF / DKSH 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 MSTFX - Morningstar International Equity Fund 1.731 0,00 128 -6,62
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.242 0,00 97 2,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 816 0,00 60 -6,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 755 0,00 59 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.484 56,79 1.656 47,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 168.273 -3,11 13.095 -1,01
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8.958 -83,55 704 -81,90
2025-08-26 NP NMIEX - Active M International Equity Fund 3.392 4,31 264 6,88
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.794 -4,69 721 -10,66
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.808 0,00 133 -5,67
2025-08-15 NP MBEQX - M International Equity Fund 1.324 0,00 103 3,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.548 -47,08 121 -48,05
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 1.332 0,00 104 -0,95
2025-08-15 NP FMIJX - International Fund Investor Class 1.350.000 0,00 105.008 2,15
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 9.519 0,00 737 1,66
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 11.069 -8,20 864 -9,53
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 24.600 24,87 1.913 27,53
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.528 25,80 776 17,96
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 24.833 11,10 1.829 4,22
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 499.334 -0,75 36.786 -6,89
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 81.710 22,04 6.020 14,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 44.915 -2,04 3.487 -0,03
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 2.606 -40,68 205 -34,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.460 -59,17 347 -58,36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 446 23,55 35 40,00
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 316.972 0,29 24.655 2,44
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 16.238 1,37 1.196 -5,00
2025-07-28 NP TIEUX - International Equity Fund 4.669 5,35 366 4,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.459 0,00 107 -6,14
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 145.316 19,83 10.705 12,28
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 60.940 -1,55 4.489 -7,63
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 492.429 0,30 36.277 -5,91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.218 5,87 163 -0,61
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 158.783 0,00 11.697 -6,19
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 10.425 23,97 768 16,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22.542 1.748
Other Listings
DE:DS5
GB:DKSHZ
GB:0QQE 53,25 CHF
CH:DKSH 54,20 CHF
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