14 Reksa Dana Terbaik dengan BELL / Bell Food Group AG (SWX)

Bell Food Group AG

CH ˙ SWX ˙ CH0315966322

CHF 251.00 ↓ -1.50 (-0.59%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CH:BELL / Bell Food Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BELL / Bell Food Group 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 (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				531		170
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				26,649	0.00	8,574	10.18
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				60	0.00	19	18.75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				423		133
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				1,040	0.00	332	14.93
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				971	34.49	312	48.57
2025-06-26	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				35,543	-4.84	11,436	4.84
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				4,285	16.44	1,379	28.31
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				10,288	0.00	3,310	10.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				89	-69.73	28	-65.43
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				17,060	4.19	5,372	12.53
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				6,701	-3.61	2,156	6.16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				225		71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				138	0.00	43	7.50

Other Listings

DE:BWGA
GB:BELLZ
GB:0RFX	CHF 251.00

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