Topp 18 verdipapirfond med 0QW8 / SFS Group AG (LSE).

SFS Group AG
GB ˙ LSE ˙ CH0239229302
CHF 108,80 ↓ −0,60 (−0,55%)
2025-09-09
AKSJEKURSEN
Topp 18 verdipapirfond med GB:0QW8 / SFS Group AG

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:0QW8 / SFS Group 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 (%)
2025-07-28 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 653 0,00 93 9,52
2025-08-15 NP MBEQX - M International Equity Fund 666 0,00 91 9,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 424 138,13 192 156,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 95 46,15 13 62,50
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 2 026 −12,71 274 −6,19
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 57 781 −4,81 7 811 2,41
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 39 415 19,98 5 328 29,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 10
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 247 409 0,12 33 444 7,71
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 83 309 0,00 11 261 7,59
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 152 979 0,09 21 024 8,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 818 0,00 112 8,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 841 0,00 116 8,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 202 −25,04 2 190 −19,34
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 7 873 1,84 1 059 8,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 771 −47,94 109 −43,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 789 −4,56 644 1,90
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 4 658 0,00 637 8,16
Other Listings
GB:SFSNZ
CH:SFSN CHF 108,80
DE:021
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