20 Reksa Dana Terbaik dengan MOVE / Medacta Group SA (SWX)

Medacta Group SA
CH ˙ SWX ˙ CH0468525222
CHF 142.40 ↓ -0.20 (-0.14%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan CH:MOVE / Medacta Group SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MOVE / Medacta Group SA. 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 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 15,344 0.00 2,491 27.04
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 4,355 -2.79 737 15.00
2025-08-15 NP MBEQX - M International Equity Fund 103 0.00 17 21.43
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 18,763 -9.03 3,046 15.60
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 14,419 26.16 2,341 60.27
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 3,314 -6.12 535 18.40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,944 -5.03 314 19.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,341 120.20 218 181.82
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 70,626 0.00 11,604 12.05
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 4,548 -8.73 653 11.62
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 85,206 0.00 13,832 27.07
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 5,682 -39.26 965 -27.84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 300,418 0.00 50,811 17.75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 325 -46.28 53 -39.77
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 54,072 0.00 9,180 18.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,045 0.00 170 27.07
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 11,500 1,867
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,432 0.00 1,427 18.44
2025-08-29 NP JAJDX - International Small Company Trust NAV 308 0.00 52 18.18
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 1,848 -25.30 312 -11.90
Other Listings
DE:6MD
GB:0A05 CHF 142.40
GB:MOVEZ
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