4 Reksa Dana Terbaik dengan PEAN / Peach Property Group AG (SWX)

Peach Property Group AG

CH ˙ SWX ˙ CH0118530366

CHF 6.19 ↑0.07 (1.14%)

2025-09-05
BAHAGING PRESYO

4 Reksa Dana Terbaik dengan CH:PEAN / Peach Property Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:PEAN / Peach Property Group 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	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				86,123	0.00	655	-16.15
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				336	0.00	3	0.00
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				2,196	0.00	17	-15.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				424	0.00	4	0.00

Other Listings

DE:P6Z
GB:PEANZ
GB:0QOJ	CHF 6.23

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