10 Dana Amanah Tekemuka dengan RSGN / R&S Group Holding AG (SWX)

R&S Group Holding AG

CH ˙ SWX ˙ CH1107979838

CHF34.15 ↓ -0.55 (-1.59%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan CH:RSGN / R&S Group Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:RSGN / R&S Group 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 (%)
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				5,258	-5.23	192	64.66
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12,558	0.00	260	-14.52
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				6,803		248
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				5,207	0.00	189	75.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,967,426	0.00	108,083	73.66
2025-04-18	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				995		18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,085	0.00	146	15.87
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,802	0.00	67	17.54
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				660	160.87	14	160.00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				36,896		887

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