15 Dana Amanah Tekemuka dengan COTN / Comet Holding AG (SWX)

Comet Holding AG

CH ˙ SWX ˙ CH0360826991

CHF175.30 ↑5.10 (3.00%)

2025-09-05
HARGA SAHAM

15 Dana Amanah Terkemuka dengan CH:COTN / Comet Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:COTN / Comet 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 (%)
2025-03-26	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				125	-99.38	37	-99.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,050	-3.85	527	-18.17
2025-06-30	NP	VINEX - Vanguard International Explorer 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				6,736	-22.73	1,739	-33.12
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				65,888	1.50	20,818	27.37
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				3,383	1.53	870	-13.70
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				1,653	-7.13	493	-16.44
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				41,427	-11.86	13,011	10.23
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				108,481	4.19	28,007	-9.85
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				16,834	19.88	4,346	3.75
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				23,350	-9.61	6,028	-21.79
2025-05-27	NP	CAEAX - Columbia Acorn European Fund Class A				812	0.00	204	-8.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				6,499	-25.59	1,678	-35.62
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				447	0.00	115	-13.53
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				2,088	0.00	654	24.38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,203	0.00	311	-13.41

Other Listings

GB:COTNZ
GB:0ROQ	CHF175.30

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