22 Reksa Dana Terbaik dengan UBXN / u-blox Holding AG (SWX)

u-blox Holding AG
CH ˙ SWX ˙ CH0033361673
CHF 135.80 ↑0.20 (0.15%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan CH:UBXN / u-blox Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:UBXN / u-blox 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
(%)
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 1,230 0.00 107 8.08
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 97,720 0.00 9,905 36.25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 429 -41.39 43 -34.85
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 84,226 27.43 10,562 83.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,185 5.39 1,539 43.70
2025-03-31 NP VINEX - Vanguard International Explorer 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 19,637 -16.38 1,461 -18.75
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 16,390 24.89 1,661 70.18
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 24,118 1.26 2,445 38.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 234 -45.71 29 -21.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 562 -6.64 63 24.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,877 -6.52 189 26.85
2025-07-29 NP GIMFX - GMO Implementation Fund 1,698 0.00 190 32.17
2025-03-26 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 285 -51.37 21 -52.27
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 65,897 0.00 8,279 44.21
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 33,921 0.00 3,438 36.27
2025-08-25 NP QCVAX - Clearwater International Fund 40,576 7.60 5,088 55.83
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9,501 0.00 1,061 31.84
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,652 0.00 123 -3.17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 324 -52.07 36 -36.84
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 1,683 0.00 210 43.84
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 1,182 -22.44 132 2.34
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 3,972 -22.69 401 4.44
Other Listings
GB:UBXNZ
US:UBLXF
GB:0QNI CHF 136.40
DE:3BG
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