5 Dana Amanah Tekemuka dengan FTON / Feintool International Holding AG (SWX)

Feintool International Holding AG

CH ˙ SWX ˙ CH0009320091

CHF10.50 ↓ -0.30 (-2.78%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan CH:FTON / Feintool International Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:FTON / Feintool International 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				426	0.00	6	20.00
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				531	0.00	8	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				28,283	-2.66	381	-17.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				613	-68.85	9	-69.23
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				60,569	-0.90	816	-15.81

Other Listings

US:FEIOF
GB:FTONZ
GB:0QLM	CHF10.55
DE:FTO

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