32 Reksa Dana Terbaik dengan 0RTL / Landis+Gyr Group AG (LSE)

Landis+Gyr Group AG
GB ˙ LSE ˙ CH0371153492
CHF 65.00 ↑1.00 (1.56%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan GB:0RTL / Landis+Gyr Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RTL / Landis+Gyr Group 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
(%)
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,413 -50.62 143 -53.72
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 93,464 -5.49 5,909 6.11
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 85,050 15.73 5,470 8.90
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 229,774 11.26 16,194 31.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,959 0.00 838 17.56
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 297,832 15.65 19,156 8.82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 0.00 2,102 18.76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 21,208 -16.27 1,341 -6.03
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,500 0.00 609 -6.75
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 11,334 0.00 726 -6.80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 142,849 10,010
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,125 0.00 79 19.70
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,808 -66.43 397 -71.55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,196 49.16 435 76.11
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 357,514 7.07 22,994 0.75
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 56,081 9.32 3,607 2.85
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 103,355 0.00 6,647 -5.90
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 74,694 -9.91 4,804 -15.23
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 45,206 25.16 2,908 17.79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11,500 0.00 806 18.73
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 11,800 0.00 827 18.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,010 -52.72 64 -47.50
2025-04-24 NP USAWX - World Growth Fund Shares 4,536 0.00 256 -22.49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,823 0.00 310 -5.78
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 54,729 22.80 3,520 15.56
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 6,505 14.18 454 34.32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 25,199 11.89 1,621 5.26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,819 -3.65 437 -10.08
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 4,821 23.36 310 16.10
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,536 -41.06 173 -50.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,657 -9.72 681 7.09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,090 44.73 263 36.27
Other Listings
DE:4LG
CH:LAND CHF 65.30
US:LGYRF
GB:LANDZ
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