Topp 15 verdipapirfond med OBH / OC Oerlikon Corporation AG (DB).

Topp 15 verdipapirfond med DE:OBH / OC Oerlikon Corporation AG

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:OBH / OC Oerlikon Corporation 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 (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	793	0,00	3	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	1 415 387	11,11	6 004	17,50
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	2 604 178	0,00	11 047	5,74
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	92 762	2,57	392	7,69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 234	−4,07	217	0,47
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	923 952	0,00	3 920	5,75
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	588 938	−7,24	2 498	−1,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 205	−46,25	42	−45,45
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	428 416	23,15	1 817	30,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 368	0,00	39	0,00
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	1 657 834	2,69	7 724	4,89
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	274 931		1 166
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	31 925	13,34	149	19,35
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	40 233	0,00	187	1,64
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	76 697	−2,32	325	3,50

GB:OERLz
CH:OERL	CHF 2,92
US:OERLF
GB:0QO3	CHF 2,93

Topp 15 verdipapirfond med OBH / OC Oerlikon Corporation AG (DB).

Topp 15 verdipapirfond med DE:OBH / OC Oerlikon Corporation AG

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