20 Reksa Dana Terbaik dengan ZEHN / Zehnder Group AG (SWX)

20 Reksa Dana Terbaik dengan CH:ZEHN / Zehnder Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ZEHN / Zehnder Group AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	47,747	0.00	3,178	20.47
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2,587	0.00	200	29.03
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	27,292	-7.08	1,817	11.89
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
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	623	-52.59	34	-53.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	328	-59.05	25	-47.92
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	3,995	0.00	309	29.29
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	118,320	1.35	7,876	22.09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	18,874	0.00	1,256	20.42
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	571	0.00	44	29.41
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	76,425	0.00	6,478	48.86
2025-08-27	NP	OAIEX - Optimum International Fund Class A	9,183	0.00	775	49.90
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	5,487	-2.94	364	15.92
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	126,749	0.00	8,437	20.46
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	19,134	20.73	1,274	45.49
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	28,742	-9.15	1,588	-10.08
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	3,018	69.17	254	151.49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,189	-13.82	145	2.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	409	0.00	35	47.83
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	3,687	0.00	285	28.96

GB:ZEHNZ
GB:0R6S	CHF 73.10
DE:ZEH2

20 Reksa Dana Terbaik dengan ZEHN / Zehnder Group AG (SWX)

20 Reksa Dana Terbaik dengan CH:ZEHN / Zehnder Group AG

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