17 Reksa Dana Terbaik dengan MEDX / medmix AG (SWX)

medmix AG

CH ˙ SWX ˙ CH1129677105

CHF 10.56 ↑0.08 (0.76%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan CH:MEDX / medmix AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MEDX / medmix 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 (%)
2025-06-30	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				328,784	0.00	4,114	-7.24
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				206,974	0.00	3,166	29.86
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				82,575	-7.66	1,033	-14.34
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				8,628		111
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				682,100	-13.08	10,385	12.32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				781	-56.17	10	-54.55
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				25,495	0.19	319	-7.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				877	0.00	13	30.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,023	0.00	88	-7.45
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				89,242	0.00	1,117	-7.23
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares				103,000	0.00	1,327	2.79
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				7,663	0.00	116	28.89
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				55,184	11.75	690	3.60
2025-08-25	NP	QCVAX - Clearwater International Fund				187,268	0.00	2,851	29.53
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				393,941	20.06	5,998	54.56
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares				230,118	4.10	2,965	7.04
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				1,702	673.64	22	162.50

Other Listings

US:MDMXF
GB:MEDXZ

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