10 Reksa Dana Terbaik dengan HIAG / HIAG Immobilien Holding AG (SWX)

HIAG Immobilien Holding AG

CH ˙ SWX ˙ CH0239518779

CHF 105.40 ↑1.20 (1.15%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan CH:HIAG / HIAG Immobilien Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:HIAG / HIAG Immobilien 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 (%)
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				33		4
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,124	0.00	136	25.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,262		153
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				224	-69.27	28	-63.01
2025-08-29	NP	JAJDX - International Small Company Trust NAV				237	-27.08	33	-2.94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1,791	-39.70	250	-21.70
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				2,229		311
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				6,354	0.00	770	25.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,343	-9.06	648	14.31
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				1,202	-42.04	167	-24.77

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