7 Dana Amanah Tekemuka dengan GURN / Gurit Holding AG (SWX)

Gurit Holding AG

CH ˙ SWX ˙ CH1173567111

CHF13.84 ↑0.24 (1.76%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan CH:GURN / Gurit Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:GURN / Gurit 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				349	0.00	8	16.67
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				8	0.00	0
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				15,169	-10.46	239	-30.81
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				6,198	-38.27	98	-52.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				220	0.00	5	33.33
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				60	0.00	1	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2	-99.93	0	-100.00

Other Listings

GB:GURNZ
GB:0QQR	CHF13.42

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