34 Reksa Dana Terbaik dengan KARN / Kardex Holding AG (SWX)

Kardex Holding AG
CH ˙ SWX ˙ CH0100837282
CHF 319.00 ↑1.00 (0.31%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan CH:KARN / Kardex Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:KARN / Kardex 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
(%)
2025-08-28 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 1,645 0.00 570 31.03
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 336 0.00 85 -18.45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 289 -43.99 86 -42.95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 296 75
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 7,243 -2.71 2,519 27.93
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 131 -66.41 39 -66.37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 603 1,082.35 152 1,577.78
2025-08-29 NP JAJDX - International Small Company Trust NAV 232 -22.41 81 1.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,717 -3.65 430 -22.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,261 0.00 439 31.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 84,087 -2.04 29,249 28.31
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 411 4.31 119 -2.46
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,296 -50.65 451 -35.16
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 2,283 0.00 678 2.57
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 83,437 0.65 21,020 -17.99
2025-04-24 NP USAWX - World Growth Fund Shares 1,527 0.00 443 -6.74
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 11,629 -5.50 4,045 24.24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 28,716 1,106.55 7,234 1,050.08
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 9,030 -24.68 2,275 -38.64
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 21,500 0.00 7,478 31.48
2025-08-22 NP LAIAX - Columbia Acorn International Class A 22,469 -3.15 7,815 27.35
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 85 -33.07 21 -46.15
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 16,150 0.00 5,617 31.51
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 273 0.00 81 2.53
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 7,851 -14.60 2,731 11.84
2025-06-30 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 18,386 -9.22 4,632 -26.03
2025-08-22 NP WSCAX - Wanger International 13,078 0.00 4,549 31.48
2025-07-28 NP VIOPX - International Opportunities Fund 2,327 -39.35 691 -37.86
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 21,021 0.00 5,296 -18.53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,294 75.49 2,593 43.02
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 13,222 19.54 3,331 -2.60
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 53,438 4.60 18,586 37.54
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 2,932 4.23 734 -15.94
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,297 -18.57 710 -17.44
Other Listings
GB:0QOL CHF 321.00
US:KRDXF
GB:KARNZ
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