14 Reksa Dana Terbaik dengan DAE / Dätwyler Holding AG (SWX)

Dätwyler Holding AG

CH ˙ SWX ˙ CH0030486770

CHF 142.20 ↑4.80 (3.49%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan CH:DAE / Dätwyler Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:DAE / Dätwyler Holding 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 (%)
2025-07-28	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				197	0.00	28	3.70
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				103,191	-1.01	14,900	-5.99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				546		79
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				775	0.00	112	-5.93
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				2,161	246.87	310	260.47
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				65,426	2.16	9,924	18.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				307	-53.97	44	-52.17
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				22,265	-12.28	3,215	-16.71
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				25,104	0.00	3,625	-5.03
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				17,254	24.17	2,491	17.95
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				3,710	0.00	534	-5.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				281	0.00	43	16.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,087	-3.20	300	-8.54
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				2,140	23.20	323	42.92

Other Listings

GB:DAEZ
GB:0QNJ	CHF 142.10
DE:31D1

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