8 Reksa Dana Terbaik dengan ORON / ORIOR AG (SWX)

ORIOR AG

CH ˙ SWX ˙ CH0111677362

CHF 14.26 ↑0.04 (0.28%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan CH:ORON / ORIOR AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ORON / ORIOR 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV				0	-100.00	0	-100.00
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				25,850	0.00	585	-47.63
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				441	-72.37	15	-81.08
2025-03-31	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				0	-100.00	0	-100.00
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				391	0.00	7	-50.00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				0	-100.00	0	-100.00
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				2,236	0.00	39	-46.58
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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				11,810	-6.90	510	-19.05

Other Listings

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