31 Dana Amanah Tekemuka dengan BUCN / Bucher Industries AG (SWX)

Bucher Industries AG
CH ˙ SWX ˙ CH0002432174
CHF381.50 ↑4.50 (1.19%)
2025-09-05
HARGA SAHAM
31 Dana Amanah Terkemuka dengan CH:BUCN / Bucher Industries AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:BUCN / Bucher Industries 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
(%)
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 19,789 -14.81 9,542 -3.83
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 404 174
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 4,358 280.61 2,101 329.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 280 -50.88 135 -44.44
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 95,188 3.55 41,114 11.22
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 2,480 15,400.00 1,067 17,666.67
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 3,014 1.76 1,296 8.36
2025-08-29 NP JAJDX - International Small Company Trust NAV 282 0.00 140 18.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,878 50.10 9,018 61.22
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 915 -8.59 397 -1.74
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 4,211 -13.74 1,819 -7.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 260 -59.18 112 -60.42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,829 -4.04 787 2.08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,123 21.80 485 35.10
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 13,049 28.20 5,636 37.70
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 1,773 0.00 878 17.88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 22,874 229.83 11,374 290.72
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 23 0.00 11 22.22
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 37,549 0.00 16,218 7.41
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 1,458 -20.28 630 -14.42
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 1,511 -55.58 751 -47.37
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 58,622 1.90 29,137 20.67
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 461 257.36 230 332.08
2025-07-28 NP TIEUX - International Equity Fund 635 -8.24 308 5.86
2025-08-15 NP MBEQX - M International Equity Fund 262 0.00 131 19.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 45 95.65 19 111.11
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 14,550 19.91 6,284 28.80
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 21,033 -6.99 9,085 -0.10
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 1,078 -9.34 433 -6.48
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 259 0.00 125 12.73
Other Listings
DE:BUHA
GB:BUCNZ
US:BCHHF
GB:0QQN CHF381.50
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