19 Reksa Dana Terbaik dengan SRAIL / Stadler Rail AG (SWX)

Stadler Rail AG

CH ˙ SWX ˙ CH0002178181

CHF 20.18 ↓ -0.02 (-0.10%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan CH:SRAIL / Stadler Rail AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SRAIL / Stadler Rail 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 (%)
2025-08-27	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				485,870	4.22	11,999	9.83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,275	-4.60	401	12.64
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				167,912	-9.67	4,429	7.24
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				2,593	0.00	66	12.07
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17,271	0.00	384	-22.47
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,523	0.00	38	5.71
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				59,302	49.37	1,460	56.88
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				470	-45.98	12	-45.00
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				744,756	0.00	19,644	18.72
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				21,029		519
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				9,362	10.04	247	30.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,422	-46.58	62	-40.78
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				14,559	23.00	358	28.88
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				35,557	21.73	905	36.14
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				96,927	0.00	2,557	18.72
2025-08-15	NP	MBEQX - M International Equity Fund				829	0.00	20	5.26
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				25,197	0.00	662	17.83
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				120,473	22.06	3,178	44.94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				3,258	0.00	86	18.06

Other Listings

GB:0A0C	CHF 20.18
US:SRAIF
GB:SRAILZ
DE:6RL

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