5 Dana Amanah Tekemuka dengan BCGE / Banque Cantonale de Genève SA (SWX)

Banque Cantonale de Genève SA

CH ˙ SWX ˙ CH0350494719

CHF239.00 ↓ -1.00 (-0.42%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan CH:BCGE / Banque Cantonale de Genève SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:BCGE / Banque Cantonale de Genève SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-21	NP	MBEQX - M International Equity Fund				58	0.00	17	0.00
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				4,912	0.00	1,472	3.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				142	0.00	42	2.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				75	-80.11	22	-80.70
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				35,289	0.70	10,574	4.18

Other Listings

DE:1J8N
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