Topp 34 verdipapirfond med DUE / Dürr Aktiengesellschaft (SWX).

Dürr Aktiengesellschaft
CH ˙ SWX ˙ DE0005565204
Topp 34 verdipapirfond med CH:DUE / Dürr Aktiengesellschaft

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:DUE / Dürr Aktiengesellschaft. 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 (%)
2025-06-26 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 480 437 6,43 11 374 2,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 044 0,00 55 5,88
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 109 468 18,92 2 592 14,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 145 0,00 382 −3,78
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 172 462 −27,80 4 248 −23,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25 134 3,71 668 9,33
2025-07-28 NP VCFVX - International Value Fund 41 289 −21,54 1 074 −22,36
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 13 826 0,00 367 5,17
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 1 507 0,00 39 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 190 743 0,00 4 516 −3,90
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 960 0,00 26 4,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148 647 0,00 3 519 −3,88
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 16 282 −2,60 385 −6,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 262 0,00 189 −1,05
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 653 655 9,63 44 023 15,53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 587 0,00 61 −3,17
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 760 394 11,37 19 802 10,37
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 24 883 0,00 585 −5,19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 2 644 −4,24 69 −5,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 385 −3,22 338 −8,15
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 674 987 −0,84 15 980 −4,69
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 137 454 −5,49 3 579 −6,33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 396 0,00 128 −3,79
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 38 135 11,89 903 7,51
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 951 0,00 165 −4,09
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 89 970 2 400
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 685 64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 604 773 9,02 14 317 4,79
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 154 386 −11,49 3 655 −14,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 623 −39,31 68 −39,82
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 436 053 2,37 11 632 8,10
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 151 978 199,63 3 952 197,96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 19 468 −1,97 461 −5,93
2025-05-28 NP TFSCX - Foreign Smaller Companies Series Advisor Class 20 349 −17,49 514 −6,03
Other Listings
GB:DUED
IT:1DUE € 20,10
GB:0J9C € 19,76
US:DUERF
AT:DUE
DE:DUE € 20,00
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