CH:SGKN / St. Galler Kantonalbank AG - Kepemilikan Institusional - Pembeli

St. Galler Kantonalbank AG
CH ˙ SWX ˙ CH0011484067
CHF 505.00 ↓ -3.00 (-0.59%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 10,139 11.38 6,132 35.63
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 153 18.60 93 31.43
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 51,311 0.45 30,910 22.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 546 185.86 330 251.06
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 6,395 23.29 3,852 50.12
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 25,250 0.45 15,341 11.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 1,018 7.95 613 31.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,003 3.23 1,816 25.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,729 16.20 1,046 41.41
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 2,990 6.75 1,808 29.98
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 91 59.65 54 82.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 88 7.32 53 32.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 169 28.03 102 56.92
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 267 9.43 161 33.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 159 1.92 97 12.94
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 39,410 0.58 23,741 22.45
Other Listings
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