5 Reksa Dana Terbaik dengan ZUGN / Zug Estates Holding AG (SWX)

Zug Estates Holding AG

CH ˙ SWX ˙ CH0148052126

CHF 2,140.00 ↑10.00 (0.47%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan CH:ZUGN / Zug Estates Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ZUGN / Zug Estates 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	JISAX - International Small Company Fund Class NAV				43	0.00	113	11.88
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				466	0.00	1,198	11.45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				16	0.00	41	13.89
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				799	6.68	2,054	18.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16	0.00	44	13.16

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