22 Reksa Dana Terbaik dengan EMMN / Emmi AG (SWX)

22 Reksa Dana Terbaik dengan CH:EMMN / Emmi AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:EMMN / Emmi 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	30	-40.00	31	-33.33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	48	-12.73	47	0.00
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	29,587	-0.55	29,104	12.35
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	714	50.63	727	47.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	94	-47.78	96	-42.07
2025-08-15	NP	MBEQX - M International Equity Fund	73	0.00	73	8.96
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	153,677	0.00	153,590	8.78
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	566	15.04	564	24.83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,335	833.57	1,313	917.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	586	-4.09	574	7.69
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	331	248.42	330	253.76
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	4,787	22.40	4,709	38.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	86	0.00	86	10.26
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	979	-0.81	960	11.38
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	9,210	0.00	9,060	12.97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	100	0.00	100	9.89
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	339	4.63	333	18.09
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	74	0.00	75	11.94
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	18,870	2.20	18,872	11.39
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	82		83
2025-06-30	NP	VINEX - Vanguard International Explorer 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	4,025	30.72	3,959	47.72
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	3,645	-6.42	3,585	5.72

US:EMLZF
GB:EMMNZ
GB:0QM5	CHF 740.00
DE:FV6

22 Reksa Dana Terbaik dengan EMMN / Emmi AG (SWX)

22 Reksa Dana Terbaik dengan CH:EMMN / Emmi AG

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