22 Reksa Dana Terbaik dengan FORN / Forbo Holding AG (SWX)

Forbo Holding AG
CH ˙ SWX ˙ CH0003541510
CHF 797.00 ↓ -2.00 (-0.25%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan CH:FORN / Forbo Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:FORN / Forbo 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 15 0.00 16 15.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,043 -8.96 1,960 -8.75
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 30 0.00 31 0.00
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 1,983 22.26 1,903 22.47
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 677 50.78 695 50.43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 267 -3.61 255 -4.14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 43 -48.19 44 -48.24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 107 0.00 103 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 79 82
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 255 -25.22 264 -15.43
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 2,549 -14.83 2,446 -14.69
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 245 2.94 235 3.52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 147 -55.05 141 -54.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 39 0.00 41 14.29
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 4,291 -2.81 4,117 -2.60
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 400 0.00 416 14.29
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 1,282 104.79 1,230 105.34
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 621 73.95 595 69.71
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 522 -10.62 499 -11.05
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 8,286 13.72 8,618 29.69
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 13,129 0.00 12,597 0.19
Other Listings
US:FBOHF
GB:FORNZ
GB:0QKD CHF 801.00
DE:FOZN
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