Topp 7 verdipapirfond med GURN / Gurit Holding AG (SWX).

Gurit Holding AG
CH ˙ SWX ˙ CH1173567111
CHF 13,38 ↑0,16 (1,21%)
2025-09-09
AKSJEKURSEN
Topp 7 verdipapirfond med CH:GURN / Gurit Holding AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:GURN / Gurit Holding AG. 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 (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 349 0,00 8 16,67
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 8 0,00 0
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 15 169 −10,46 239 −30,81
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 6 198 −38,27 98 −52,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 220 0,00 5 33,33
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 60 0,00 1 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 −99,93 0 −100,00
Other Listings
GB:GURNZ
GB:0QQR CHF 13,22
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