13 Reksa Dana Terbaik dengan IDIA / Idorsia Ltd (SWX)

Idorsia Ltd

CH ˙ SWX ˙ CH0363463438

CHF 2.88 ↑0.09 (3.23%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan CH:IDIA / Idorsia Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:IDIA / Idorsia Ltd. 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 (%)
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				32,000	0.00	87	138.89
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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				506,215	8.64	1,010	42.92
2025-07-24	NP	FDGRX - Fidelity Growth Company 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				1,676,131	14.18	3,344	50.16
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				2,200	0.00	6	150.00
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				580	0.00	1
2025-03-31	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				283,183	0.00	219	-32.41
2025-03-31	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				452,076	-12.19	350	-40.58
2025-03-31	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				1,931,021	0.00	1,496	-32.37
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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				289,343	0.00	577	31.44
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100.00	0
2025-05-28	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				125,150	-89.75	145	-87.02
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				1,000	-50.00	3	0.00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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				374,514	20.61	747	58.60

Other Listings

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GB:0RQE	CHF 2.86
US:IDRSF
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