5 Reksa Dana Terbaik dengan OFN / Orell Füssli AG (SWX)

Orell Füssli AG

CH ˙ SWX ˙ CH0003420806

CHF 111.50 ↑1.00 (0.90%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan CH:OFN / Orell Füssli AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:OFN / Orell Füssli 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	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				244	0.00	29	40.00
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				613	0.00	73	38.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19	0.00	2	100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				109	0.00	13	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				123	-44.84	14	-30.00

Other Listings

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