6 Reksa Dana Terbaik dengan KUD / Kudelski SA (SWX)

Kudelski SA

CH ˙ SWX ˙ CH0012268360

CHF 1.36 ↑0.01 (0.74%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CH:KUD / Kudelski SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:KUD / Kudelski 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	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				172,373	0.00	251	4.15
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,152	0.00	10	-9.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,497	0.00	4	33.33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				8,388	0.00	12	-15.38
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				13,098	-64.87	19	-63.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,739	0.00	21	-13.04

Other Listings

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DE:KUD

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