15 Dana Amanah Tekemuka dengan AMRZ / Amrize AG (SWX)

Amrize AG

CH ˙ SWX

CHF42.34 ↑0.63 (1.51%)

2025-09-05
HARGA SAHAM

15 Dana Amanah Terkemuka dengan CH:AMRZ / Amrize AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:AMRZ / Amrize 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 (%)
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				44,626		2,226
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				248		12
2025-08-26	NP	NOIGX - Northern International Equity Fund				7,467		372
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				2,590		129
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				257,287		12,834
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				9,315		465
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A				29,969		1,485
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class				121		6
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A				8,532		426
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				77,976		3,890
2025-08-25	NP	QCVAX - Clearwater International Fund				71,632		3,573
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				14,735		735
2025-08-26	NP	NOINX - Northern International Equity Index Fund				156,116		7,788
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				332,558		16,589
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				158,283		7,896

Other Listings

DE:J0J
US:AMRZ	USD53.64
GB:AMRZZ

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