11 Reksa Dana Terbaik dengan METN / Metall Zug AG (SWX)

Metall Zug AG

CH ˙ SWX ˙ CH0039821084

CHF 914.00 ↓ -6.00 (-0.65%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CH:METN / Metall Zug AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:METN / Metall Zug 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				940	-1.88	1,172	5.97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				40	0.00	46	-16.36
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				17	0.00	20	-17.39
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				59	0.00	78	5.48
2025-05-21	NP	MBEQX - M International Equity Fund				9	0.00	11	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				53	0.00	66	8.20
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				4	0.00	5	0.00
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				1,370	5.87	1,708	14.33
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				7		8
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12	0.00	16	7.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10	-37.50	12	-33.33

Other Listings

GB:0QLX	CHF 922.17
GB:METNZ
US:MTLZF
DE:NDH1

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