27 Dana Amanah Tekemuka dengan ALLN / Allreal Holding AG (SWX)

Allreal Holding AG
CH ˙ SWX ˙ CH0008837566
CHF185.00 ↑1.00 (0.54%)
2025-09-05
HARGA SAHAM
27 Dana Amanah Terkemuka dengan CH:ALLN / Allreal Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:ALLN / Allreal Holding 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
(%)
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 54,989 0.84 12,116 18.68
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 3,974 0.00 930 12.47
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 6,557 0.69 1,444 18.46
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 60,662 -3.19 13,362 13.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,030 61.33 2,210 100.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 410 94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,728 -51.97 396 -29.79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 609 -52.24 139 -42.80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,111 -3.13 906 13.98
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 606 -2.42 139 16.95
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 509 0.00 116 19.59
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 33,176 20.73 7,310 42.11
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 207,730 0.00 45,771 17.69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,240 0.00 273 17.67
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 86,380 0.00 19,033 17.68
2025-08-15 NP MBEQX - M International Equity Fund 583 0.00 137 12.40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 54,022 2,387.20 11,903 2,831.77
2025-08-29 NP JAJDX - International Small Company Trust NAV 643 0.00 151 13.53
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 202,836 -0.14 44,693 17.52
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 130,227 1.97 30,588 15.20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 24,322 386.44 5,359 450.21
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 1,651 -6.03 364 10.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13,898 3,187
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 6,030 -30.81 1,416 -21.81
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 23 -81.30 5 -79.17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 762 179
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 49,138 -4.58 10,827 12.30
Other Listings
GB:ALLNZ
US:ALRHF
GB:0QPD CHF184.02
DE:AZ4N
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