23 Reksa Dana Terbaik dengan ARYN / ARYZTA AG (SWX)

ARYZTA AG
CH ˙ SWX ˙ CH0043238366
CHF 71.30 ↓ -1.00 (-1.38%)
2025-09-05
BAHAGING PRESYO
23 Reksa Dana Terbaik dengan CH:ARYN / ARYZTA AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ARYN / ARYZTA 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
(%)
2025-06-30 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 2,963,863 -9.41 7,434 14.90
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 635,762 1,416
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 0 -100.00 0 -100.00
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 4,373,272 -7.08 10,969 17.86
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 13,130,092 0.38 32,932 27.33
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 445,828 -11.69 1,116 11.28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 255,552 641
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 134,754 22.37 338 55.30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,033 -98.76 107 -38.01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4,661 12
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4,299,737 152.27 10,784 220.00
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1,361,950 -11.43 3,416 12.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 261,940 -3.25 656 21.97
2025-05-28 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 8,217,558 1.71 18,300 29.96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 24,095 60
2025-05-28 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 225,832 0.00 503 27.41
2025-08-29 NP JAJDX - International Small Company Trust NAV 949 -97.95 97 -6.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 157,208 38.79 394 756.52
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 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 27,189 68
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 24,200 0.00 61 27.66
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 519,531 0.00 1,303 26.87
Other Listings
DE:YZA0
GB:0MFY CHF 71.30
US:ARZTF
GB:ARYNZ
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