9 Dana Amanah Tekemuka dengan DOCM / DocMorris AG (SWX)

DocMorris AG

CH ˙ SWX ˙ CH0042615283

CHF6.34 ↓ -0.13 (-2.08%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan CH:DOCM / DocMorris AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:DOCM / DocMorris 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 (%)
2025-06-24	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				1,750	0.00	49	32.43
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				2,969	0.00	84	29.69
2025-03-31	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				33,471	-13.81	722	-52.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,460	300.00	20	58.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,532	23.75	16	-46.43
2025-03-31	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				19,875	-14.68	429	-53.22
2025-03-31	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				5,615	-4.88	122	-47.41
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,385	-4.89	74	-47.86
2025-03-31	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				138,683	-13.83	2,991	-52.72

Other Listings

DE:ZRE
GB:0RRB	CHF6.34
US:ZRSEF
GB:DOCMZ

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