11 Reksa Dana Terbaik dengan IREN / Investis Holding SA (SWX)

Investis Holding SA

CH ˙ SWX ˙ CH0325094297

CHF 127.00 ↑1.50 (1.20%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CH:IREN / Investis Holding SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:IREN / Investis Holding SA. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				821	0.00	121	20.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				160	0.00	26	19.05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				813	0.00	121	21.00
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				6,553	0.00	965	19.88
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				1,917	-65.83	236	-67.09
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				18,803	0.78	2,769	20.71
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				3,144	-49.74	387	-51.57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				126	-84.48	19	-82.00
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				15,355	-60.00	1,888	-61.40
2025-05-21	NP	MBEQX - M International Equity Fund				110	0.00	15	7.69
2025-05-28	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				0	-100.00	0	-100.00

Other Listings

GB:0RHV	CHF 128.00
DE:IYP
GB:IRENZ

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