Top 9 Investmentfonds mit VAHNZ / Vaudoise Assurances Holding SA

Vaudoise Assurances Holding SA
GB ˙ BATS-CHIXE ˙ CH0021545667

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Top 9 Investmentfonds mit GB:VAHNZ / Vaudoise Assurances Holding SA

Diese Seite zeigt alle Investmentfonds, die Positionen in GB:VAHNZ / Vaudoise Assurances Holding SA 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 FSISX - Fidelity SAI International Small Cap Index Fund 256 268
2026-06-26 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 519 543
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 4.504 4,72 4.712 15,04
2026-05-29 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 32 32
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 22.526 0,00 23.568 9,85
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 293 0,00 307 9,68
2026-05-26 NP HWTIX - International Small Cap Diversified Value Fund Class Z 12 0,00 12 9,09
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 33 35
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.037 0,00 1.085 10,05
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