6 Reksa Dana Terbaik dengan JFN / Jungfraubahn Holding AG (SWX)

Jungfraubahn Holding AG

CH ˙ SWX ˙ CH0017875789

CHF 206.50 ↓ -1.50 (-0.72%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CH:JFN / Jungfraubahn Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:JFN / Jungfraubahn 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				152	-92.02	37	-91.74
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				29,903	8.94	7,192	31.50
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				70	0.00	18	13.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				213	0.00	54	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				203	-48.35	49	-40.74
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				11,063	0.00	2,661	20.69

Other Listings

GB:JFNZ
US:JFBHF
GB:0QNG	CHF 207.86
DE:J4F

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