Topp 5 verdipapirfond med BCGE / Banque Cantonale de Genève SA (SWX).

Banque Cantonale de Genève SA
CH ˙ SWX ˙ CH0350494719
CHF 238,00 ↓ −3,00 (−1,24%)
2025-09-10
AKSJEKURSEN
Topp 5 verdipapirfond med CH:BCGE / Banque Cantonale de Genève SA

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:BCGE / Banque Cantonale de Genève SA. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-21 NP MBEQX - M International Equity Fund 58 0,00 17 0,00
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 4 912 0,00 1 472 3,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 142 0,00 42 2,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 75 −80,11 22 −80,70
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 35 289 0,70 10 574 4,18
Other Listings
DE:1J8N
GB:0RMP
GB:BCGEZ
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