6 Reksa Dana Terbaik dengan LUKN / Luzerner Kantonalbank AG (SWX)

Luzerner Kantonalbank AG

CH ˙ SWX ˙ CH1252930610

CHF 76.00 ↓ -0.80 (-1.04%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CH:LUKN / Luzerner Kantonalbank AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:LUKN / Luzerner Kantonalbank 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 (%)
2025-06-26	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				55,160	0.00	4,663	12.82
2025-08-15	NP	MBEQX - M International Equity Fund				547	0.00	49	13.95
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				540		46
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				177,541	1.78	15,009	14.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				728	0.00	66	14.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				769	-52.88	64	-49.19

Other Listings

GB:0QNU	CHF 76.00
GB:LUKNZ

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