35 Reksa Dana Terbaik dengan DRRKF / dormakaba Holding AG (OTCPK)

dormakaba Holding AG
US ˙ OTCPK ˙ CH0011795959

35 Reksa Dana Terbaik dengan DRRKF / dormakaba Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DRRKF / dormakaba Holding AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 NP MBEQX - M International Equity Fund 117 0.00 107 22.99
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,143 710.64 1,044 893.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 52 0.00 48 23.68
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1,072 15.89 955 42.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96,872 8.16 88,515 32.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 138 -48.70 123 -37.44
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 1,564 9.07 1,315 27.55
2025-07-25 NP USIFX - International Fund Shares 1,399 -11.90 1,246 8.07
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 43,144 0.69 36,394 18.29
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 9,680 -9.11 8,166 6.77
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 33,018 -8.53 30,170 11.85
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 834 9.74 760 33.86
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,052 9.38 1,830 34.36
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4,400 -10.20 3,712 5.49
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,940 2,624
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 5,734 8.62 5,243 33.07
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 13,958 0.00 11,774 17.48
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 6,888 21.27 5,810 42.47
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 210 0.00 187 22.37
2025-07-25 NP USAWX - World Growth Fund Shares 393 350
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 27,279 0.31 24,944 22.88
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 464 -11.62 391 3.99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 955 0.00 806 17.52
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 642 -25.61 540 -13.06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 131 98.48 111 134.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,017 21.10 3,661 47.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 850 -82.39 717 -79.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 58 -1.69 53 20.45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 62 0.00 55 22.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 151 -15.17 138 4.55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7,150 -4.62 6,031 12.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 136 0.00 115 17.53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 863 -4.54 726 11.54
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 4,093 -79.21 3,055 -78.13
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,834 -80.45 1,547 -77.03
Other Listings
CH:DOKA CHF 712.00
GB:0QMS CHF 708.00
GB:DOKAZ
DE:KABN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center