8 Reksa Dana Terbaik dengan ACMLF / Ascom Holding AG (OTCPK)

Ascom Holding AG

US ˙ OTCPK ˙ CH0011339204

8 Reksa Dana Terbaik dengan ACMLF / Ascom Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACMLF / Ascom 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 (%)
2025-07-28	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				1,979	0.00	9	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,021	-41.79	9	-35.71
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				131,181	0.00	514	3.84
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				110	0.00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				11,867	0.00	54	17.78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				21,561	10,118.48	85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,310	0.00	6	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				132,687	11.31	520	15.56

Other Listings

GB:ASCNZ
GB:0QON	CHF 4.43
CH:ASCN	CHF 4.32
DE:AH2N

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