7 Reksa Dana Terbaik dengan GURN / Gurit Holding AG (SWX)

Gurit Holding AG

CH ˙ SWX ˙ CH1173567111

CHF 13.84 ↑0.24 (1.76%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan CH:GURN / Gurit Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GURN / Gurit 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				349	0.00	8	16.67
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				8	0.00	0
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				15,169	-10.46	239	-30.81
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				6,198	-38.27	98	-52.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				220	0.00	5	33.33
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	1	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2	-99.93	0	-100.00

Other Listings

GB:GURNZ
GB:0QQR	CHF 13.42

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