Top 30 Investmentfonds mit ALLN / Allreal Holding AG

Allreal Holding AG
CH ˙ SWX ˙ CH0008837566 ˙ Diversified Real Estate Activities
CHF 185.80 ↓ -2,20 (-1,17%)
2026-10-19
AKTIENPREIS

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Top 30 Investmentfonds mit CH:ALLN / Allreal Holding AG

Diese Seite zeigt alle Investmentfonds, die Positionen in CH:ALLN / Allreal Holding AG gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 68.501 2,78 18.718 -3,93
2026-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 459 -8,75 141 11,11
2026-06-24 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 209.199 0,00 57.130 -6,64
2026-06-26 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 51.570 2,00 14.083 -4,77
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-06-26 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 54.683 1,34 14.933 -5,39
2026-06-26 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 8.065 5,76 2.204 -1,17
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 833 0,00 227 -6,58
2026-06-26 NP FITMX - Fidelity SAI International Momentum 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 3.515 6,81 960 -0,21
2026-06-26 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 36.018 -2,10 9.836 -8,60
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35.859 30,51 9.793 21,91
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 76.371 -40,95 20.856 -44,87
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.273 0,85 1.168 -5,74
2026-06-25 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 1.435 -3,24 392 -9,70
2026-06-26 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 211.488 0,18 57.755 -6,47
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1.240 0,00 339 -6,63
2026-04-29 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 1.244 62,61 381 98,44
2026-05-28 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 142.625 2,94 40.233 12,85
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.728 0,00 530 21,89
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13.898 0,00 4.260 21,89
2026-05-12 NP MBEQX - M International Equity Fund 511 0,00 145 9,92
2026-05-28 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 3.974 0,00 1.116 8,99
2026-04-28 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 421 30,75 129 61,25
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.080 357,63 295 500,00
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.543 421
2026-06-24 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 86.380 0,00 23.590 -6,64
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 4.961 -3,61 1.404 5,89
2026-06-24 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 10.133 -13,53 2.767 -19,26
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.831 0,00 773 -6,64
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