21 Reksa Dana Terbaik dengan ALSN / ALSO Holding AG (SWX)

21 Reksa Dana Terbaik dengan CH:ALSN / ALSO Holding AG

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1,503	0.00	510	24.15
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	12,906	20.15	3,942	32.83
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	342	0.00	108	1.90
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	2,238	13.43	683	25.32
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	154		52
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	18,037	-8.58	5,509	1.06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	243	-49.90	77	-49.33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	606	0.00	204	23.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,607	-3.89	490	5.84
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	3,187	48.30	1,006	51.13
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	50,284	1.69	17,054	26.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	260	0.00	88	23.94
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,708	-32.01	748	-29.43
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	80,451	1.67	24,570	12.39
2025-08-15	NP	MBEQX - M International Equity Fund	275	0.00	93	24.00
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	30,812	0.00	9,410	10.54
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	2,716	2.03	828	12.36
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	360	0.00	110	10.10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	744	0.00	227	10.73
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	1,574	0.00	531	23.54
2025-06-30	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	9,599	-3.23	2,932	6.97

GB:ALSNZ
GB:0QLW	CHF 245.98

21 Reksa Dana Terbaik dengan ALSN / ALSO Holding AG (SWX)

21 Reksa Dana Terbaik dengan CH:ALSN / ALSO Holding AG

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