11 Dana Amanah Tekemuka dengan MOZN / mobilezone holding ag (SWX)

mobilezone holding ag

CH ˙ SWX ˙ CH0276837694

CHF10.90 ↑0.12 (1.11%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan CH:MOZN / mobilezone holding ag

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:MOZN / mobilezone 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	GIMFX - GMO Implementation Fund				4,895	0.00	69	4.55
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				8,564	0.00	123	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10,955	0.00	150	9.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,336	0.00	34	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2,012	-6.72	29	-3.45
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				21,107	-28.60	289	-22.10
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				167,487	0.00	2,302	9.78
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				1,771	0.00	25	4.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,807	-50.37	26	-48.98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9,223	92.19	127	110.00
2025-03-26	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				786	0.00	10	-25.00

Other Listings

GB:MOZNZ
GB:0R6V	CHF10.90
DE:TGE1

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