43 Reksa Dana Terbaik dengan ACLN / Accelleron Industries AG (SWX)

Accelleron Industries AG
CH ˙ SWX ˙ CH1169360919
CHF 68.50 ↑0.30 (0.44%)
2025-09-05
BAHAGING PRESYO
43 Reksa Dana Terbaik dengan CH:ACLN / Accelleron Industries AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ACLN / Accelleron Industries AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23,449 -57.78 1,647 -36.01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6,796 0.00 478 51.75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 145,977 -4.62 7,837 2.46
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11,026 -24.13 777 15.30
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 243 9.95 12 300.00
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 3,204 -61.29 226 -41.25
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 302,846 -7.56 16,258 -0.69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 39,600 0.00 2,126 7.38
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 15,815 -24.21 794 -29.23
2025-08-26 NP NMIEX - Active M International Equity Fund 6,453 4.32 455 59.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,656 0.00 468 51.95
2025-07-28 NP TIEUX - International Equity Fund 8,872 -5.40 514 15.28
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,000 -68.42 46 -71.78
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 983 0.00 69 53.33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,414 130
2025-08-15 NP MBEQX - M International Equity Fund 3,239 0.00 228 53.02
2025-04-25 NP VIOPX - International Opportunities Fund 15,132 719
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 5,108 0.00 295 20.99
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 214,364 22.18 11,508 31.25
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 26,869 6.74 1,884 61.35
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 3,540 4.18 169 -11.58
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,847 0.00 107 20.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,040 0.00 285 51.87
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-30 NP VINEX - Vanguard International Explorer 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 50,286 -4.04 2,700 3.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 319,105 -3.11 22,497 47.28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,759 73.63 148 87.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 203,995 -4.25 10,951 2.86
2025-06-26 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 19,106 -14.38 1,022 -8.84
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 17,365 929
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6,342 447
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 843,793 1.70 59,461 54.57
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 43,378 5.71 2,320 12.57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,142 -46.33 239 -34.88
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 23,015 0.00 1,150 -6.81
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 4,813 -4.64 258 2.38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 33,949 0.00 1,823 7.43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 302,989 605.96 16,266 658.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25,929 -4.28 1,387 1.91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 61,973 9.39 3,585 32.83
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 362,879 0.00 19,481 7.42
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 139,691 -4.21 6,981 -10.72
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 1,353,187 2.26 72,645 9.85
Other Listings
US:ACLIF
GB:ACLNZ
GB:0ACC CHF 68.14
DE:ZH2
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