18 Reksa Dana Terbaik dengan SFSN / SFS Group AG (SWX)

SFS Group AG

CH ˙ SWX ˙ CH0239229302

CHF 108.80 ↑0.80 (0.74%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan CH:SFSN / SFS Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SFSN / SFS Group AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				653	0.00	93	9.52
2025-08-15	NP	MBEQX - M International Equity Fund				666	0.00	91	9.64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,424	138.13	192	156.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				95	46.15	13	62.50
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				2,026	-12.71	274	-6.19
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				57,781	-4.81	7,811	2.41
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				39,415	19.98	5,328	29.08
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				76		10
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				247,409	0.12	33,444	7.71
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				83,309	0.00	11,261	7.59
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				152,979	0.09	21,024	8.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV				818	0.00	112	8.74
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A				841	0.00	116	8.49
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				16,202	-25.04	2,190	-19.34
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				7,873	1.84	1,059	8.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				771	-47.94	109	-43.23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,789	-4.56	644	1.90
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				4,658	0.00	637	8.16

Other Listings

GB:SFSNZ
GB:0QW8	CHF 108.80
DE:021

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.