10 Reksa Dana Terbaik dengan RSGN / R&S Group Holding AG (SWX)

R&S Group Holding AG

CH ˙ SWX ˙ CH1107979838

CHF 34.15 ↓ -0.55 (-1.59%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan CH:RSGN / R&S Group Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:RSGN / R&S Group 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 (%)
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				5,258	-5.23	192	64.66
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12,558	0.00	260	-14.52
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				6,803		248
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				5,207	0.00	189	75.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,967,426	0.00	108,083	73.66
2025-04-18	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				995		18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,085	0.00	146	15.87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,802	0.00	67	17.54
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				660	160.87	14	160.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				36,896		887

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