Topp 8 verdipapirfond med ORON / ORIOR AG (SWX).

ORIOR AG
CH ˙ SWX ˙ CH0111677362
CHF 13,60 ↑0,24 (1,80%)
2025-09-12
AKSJEKURSEN
Topp 8 verdipapirfond med CH:ORON / ORIOR AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:ORON / ORIOR 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 (%)
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 25 850 0,00 585 −47,63
2025-04-28 NP JISAX - International Small Company Fund Class NAV 441 −72,37 15 −81,08
2025-03-31 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 0 −100,00 0 −100,00
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 391 0,00 7 −50,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 −100,00 0 −100,00
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 2 236 0,00 39 −46,58
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 11 810 −6,90 510 −19,05
Other Listings
GB:0QM6 CHF 13,42
GB:ORONZ
DE:9OI
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