9 Reksa Dana Terbaik dengan DOCM / DocMorris AG (SWX)

DocMorris AG

CH ˙ SWX ˙ CH0042615283

CHF 6.34 ↓ -0.13 (-2.08%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan CH:DOCM / DocMorris AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:DOCM / DocMorris 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 (%)
2025-06-24	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				1,750	0.00	49	32.43
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				2,969	0.00	84	29.69
2025-03-31	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				33,471	-13.81	722	-52.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,460	300.00	20	58.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,532	23.75	16	-46.43
2025-03-31	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				19,875	-14.68	429	-53.22
2025-03-31	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				5,615	-4.88	122	-47.41
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,385	-4.89	74	-47.86
2025-03-31	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				138,683	-13.83	2,991	-52.72

Other Listings

DE:ZRE
GB:0RRB	CHF 6.34
US:ZRSEF
GB:DOCMZ

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