18 Reksa Dana Terbaik dengan SWON / SoftwareOne Holding AG (SWX)

SoftwareOne Holding AG

CH ˙ SWX ˙ CH0496451508

CHF 7.32 ↑0.20 (2.81%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan CH:SWON / SoftwareOne Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SWON / SoftwareOne 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 (%)
2025-06-30	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				236,293	20.00	1,636	27.34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				897,326	6.83	6,211	13.01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				55,136	0.00	551	62.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,748	-55.06	44	-39.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				32,427	-4.12	224	0.90
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				1,467,922	0.00	10,161	6.12
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				53,123	-1.29	367	3.98
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				342,793	-4.50	2,373	1.32
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,040		10
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				22,094	22.25	153	28.81
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				108,692	-4.63	752	0.94
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				49,544	79.66	492	190.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,860	0.00	29	64.71
2025-05-21	NP	MBEQX - M International Equity Fund				1,478	0.00	9	0.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				28,254	32.10	196	40.29
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				35,876	-16.04	248	-10.79
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				855,793	-6.66	8,545	51.22
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				252,517	0.00	1,748	6.07

Other Listings

NO:SWON
GB:SWONO
US:SWONF
GB:SWONZ
DE:1QJ

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