16 Reksa Dana Terbaik dengan RIEN / Rieter Holding AG (SWX)

Rieter Holding AG

CH ˙ SWX ˙ CH0003671440

CHF 54.70 ↑0.30 (0.55%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan CH:RIEN / Rieter Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:RIEN / Rieter Holding 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	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,803	-39.42	153	-47.22
2025-06-26	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				1,516	931.29	129	814.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				689	-12.78	58	-23.68
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				9,604	0.00	818	-11.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV				178	0.00	15	7.14
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				40,779	0.00	3,474	-11.98
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				31,000	5.81	2,641	-6.91
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				24,898	0.00	2,134	3.54
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				12,545	0.00	1,069	-12.03
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4,127	0.00	400	-8.49
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				6,113	20.12	521	5.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				134	-48.06	12	-52.00
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				435	0.00	41	-4.76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				90	0.00	8	0.00
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				687	0.00	59	3.57
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				140	0.00	13	0.00

Other Listings

GB:RIENz
GB:0QKA	CHF 54.70
DE:RIHN

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