12 Reksa Dana Terbaik dengan SGKN / St. Galler Kantonalbank AG (SWX)

St. Galler Kantonalbank AG

CH ˙ SWX ˙ CH0011484067

CHF 505.00 ↓ -3.00 (-0.59%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan CH:SGKN / St. Galler Kantonalbank AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SGKN / St. Galler Kantonalbank 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				51,311	0.45	30,910	22.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				115	-53.44	68	-48.06
2025-08-29	NP	JAJDX - International Small Company Trust NAV				106	0.00	64	10.34
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				11,578	0.00	6,975	21.75
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				6,395	23.29	3,852	50.12
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				25,250	0.45	15,341	11.47
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				9,643	-1.07	5,809	20.47
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				267	9.43	161	33.33
2025-08-15	NP	MBEQX - M International Equity Fund				90	0.00	55	10.20
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				94	0.00	55	12.24
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				370	0.00	218	11.86
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				39,410	0.58	23,741	22.45

Other Listings

GB:SGKNZ
GB:0QQZ	CHF 504.00
DE:GNBN

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