Topp 5 verdipapirfond med OFN / Orell Füssli AG (SWX).

Orell Füssli AG
CH ˙ SWX ˙ CH0003420806
CHF 114,50 ↑2,50 (2,23%)
2025-09-09
AKSJEKURSEN
Topp 5 verdipapirfond med CH:OFN / Orell Füssli AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:OFN / Orell Füssli 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 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 244 0,00 29 40,00
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 613 0,00 73 38,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 0,00 2 100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 109 0,00 13 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 123 −44,84 14 −30,00
Other Listings
GB:OFNZ
GB:0QME
DE:OFH
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