20 Reksa Dana Terbaik dengan VATN / Valiant Holding AG (SWX)

Valiant Holding AG
CH ˙ SWX ˙ CH0014786500
CHF 128.60 ↑0.40 (0.31%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan CH:VATN / Valiant Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:VATN / Valiant 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
(%)
2025-08-28 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 4,180 9.25 634 22.63
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 219,785 -0.34 32,369 23.78
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 582 0.00 86 14.86
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 52,362 -5.09 7,712 17.87
2025-08-29 NP JAJDX - International Small Company Trust NAV 616 0.00 94 12.05
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 52,681 -14.48 8,024 -3.66
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,359 -1.09 358 -1.38
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 8,471 16.12 1,245 33.05
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 60,803 31.02 8,955 62.71
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,187 0.00 161 15.94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,325 -4.19 637 19.07
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 84,566 0.00 12,455 24.20
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 1,834 -0.33 270 23.85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,485 -20.46 219 -1.36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,400 0.00 213 12.70
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 36,018 21.21 5,305 50.55
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 7,370 0.00 1,086 24.28
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 0.00 59 23.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 639 -53.49 94 -47.16
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 140,464 1.43 21,394 14.27
Other Listings
DE:VAT
US:VALIF
GB:VATNz
GB:0QPU CHF 128.60
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