10 Reksa Dana Terbaik dengan PMN / Phoenix Mecano AG (SWX)

Phoenix Mecano AG

CH ˙ SWX ˙ CH1261338102

CHF 420.00 ↓ -6.00 (-1.41%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan CH:PMN / Phoenix Mecano AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:PMN / Phoenix Mecano 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	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				8,217	1.44	4,232	14.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26	-46.94	14	-39.13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				47	0.00	24	14.29
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				17	0.00	9	12.50
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				35	0.00	17	-11.11
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				1,820	0.00	937	12.48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				51		28
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				63,203	0.00	34,936	11.77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				99	0.00	51	11.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38	0.00	21	16.67

Other Listings

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