10 Reksa Dana Terbaik dengan VZUG / V-ZUG Holding AG (SWX)

V-ZUG Holding AG

CH ˙ SWX ˙ CH0542483745

CHF 44.40 0.00 (0.00%)

2025-09-08
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan CH:VZUG / V-ZUG Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:VZUG / V-ZUG 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				312		28
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				6,544	0.00	551	64.48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				279		23
2025-08-29	NP	JAJDX - International Small Company Trust NAV				120	0.00	10	12.50
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				417		35
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				38	0.00	3	50.00
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				18,899	1.90	1,591	67.47
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				209	0.00	19	63.64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				487	309.24	41	355.56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				123	-82.60	11	-71.05

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