Topp 16 verdipapirfond med RIEN / Rieter Holding AG (SWX).

Topp 16 verdipapirfond med CH:RIEN / Rieter Holding AG

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:RIEN / Rieter Holding AG. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 803	−39,42	153	−47,22
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	1 516	931,29	129	814,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	689	−12,78	58	−23,68
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	9 604	0,00	818	−11,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	178	0,00	15	7,14
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	40 779	0,00	3 474	−11,98
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	31 000	5,81	2 641	−6,91
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	24 898	0,00	2 134	3,54
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	12 545	0,00	1 069	−12,03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 127	0,00	400	−8,49
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	6 113	20,12	521	5,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	134	−48,06	12	−52,00
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	435	0,00	41	−4,76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	90	0,00	8	0,00
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	687	0,00	59	3,57
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	140	0,00	13	0,00

GB:RIENz
GB:0QKA	CHF 54,00
DE:RIHN

Topp 16 verdipapirfond med RIEN / Rieter Holding AG (SWX).

Topp 16 verdipapirfond med CH:RIEN / Rieter Holding AG

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