Topp 11 verdipapirfond med METN / Metall Zug AG (SWX).

Metall Zug AG
CH ˙ SWX ˙ CH0039821084
CHF 874,00 ↑6,00 (0,69%)
2025-09-10
AKSJEKURSEN
Topp 11 verdipapirfond med CH:METN / Metall Zug AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:METN / Metall Zug 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 (%)
2025-06-26 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
GB:0QLX CHF 886,00
GB:METNZ
US:MTLZF
DE:NDH1
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