14 Dana Amanah Tekemuka dengan AAD / Amadeus FiRe AG (SWX)

Amadeus FiRe AG

CH ˙ SWX ˙ DE0005093108

14 Dana Amanah Terkemuka dengan CH:AAD / Amadeus FiRe AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:AAD / Amadeus FiRe AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares				0	-100.00	0	-100.00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,535	0.00	125	-4.58
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				60	0.00	5	25.00
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				17,147	0.00	1,458	4.07
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				264	0.00	25	19.05
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				421	-22.04	34	-26.09
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				24,903	31.76	2,369	51.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				102	-6.42	9	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				275	-46.39	23	-42.50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				98,620	-2.04	9,386	13.02
2025-07-28	NP	VIOPX - International Opportunities Fund				8,610	-19.81	730	-14.12
2025-07-29	NP	GIMFX - GMO Implementation Fund				272	0.00	23	9.52

Other Listings

GB:0DK9	€54.75
US:AFGZF
DE:AAD	€55.20
IT:1AAD	€57.00
GB:AADD
AT:AAD

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