9 Dana Amanah Tekemuka dengan APGN / APG|SGA SA (SWX)

APG|SGA SA

CH ˙ SWX ˙ CH0019107025

CHF221.00 ↑1.00 (0.45%)

2025-09-08
HARGA SAHAM

9 Dana Amanah Terkemuka dengan CH:APGN / APG|SGA SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:APGN / APG|SGA SA. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				55	-46.08	16	-37.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				84	0.00	25	25.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				928	0.00	250	18.48
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100.00	0	-100.00
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				10,552	0.00	3,154	21.26
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				3,948	10.93	1,065	31.32
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				4,201	0.00	1,133	18.39
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				17,129	24.20	4,621	47.03
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				2,699	9.76	728	30.00

Other Listings

GB:0QN0
GB:APGNZ
DE:279

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