5 Reksa Dana Terbaik dengan ZUGER / Zuger Kantonalbank (SWX)

Zuger Kantonalbank

CH ˙ SWX ˙ CH0493891243

CHF 8,680.00 ↓ -100.00 (-1.14%)

2025-09-10
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan CH:ZUGER / Zuger Kantonalbank

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ZUGER / Zuger Kantonalbank. 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	JAJDX - International Small Company Trust NAV				9	0.00	98	10.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20	-47.37	210	-44.00
2025-08-15	NP	MBEQX - M International Equity Fund				4	0.00	43	10.26
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				417	1.96	4,291	10.71
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				230	0.00	2,367	8.58

Other Listings

GB:ZUGERZ
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