50 Dana Amanah Tekemuka dengan SFZN / Siegfried Holding AG (SWX)

50 Dana Amanah Terkemuka dengan CH:SFZN / Siegfried Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:SFZN / Siegfried Holding AG. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	-100.00	0	-100.00
2025-05-23	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	7,910		8,128
2025-05-27	NP	NMIEX - Active M International Equity Fund	285	-18.57	293	-22.89
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	339	-70.08	363	-74.74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	0	-100.00	0	-100.00
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	1,468	-14.55	1,508	-19.27
2025-03-26	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	58,589	0.00	65,807	-14.01
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	7,615	-7.63	8,553	-20.57
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	1,758	2.57	1,984	-11.51
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	435	-28.10	489	-38.23
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	196	-8.84	220	-21.43
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	917	-15.17	1,030	-27.12
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	860	2.87	971	-11.25
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1,347	0.00	1,513	-14.04
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	57,686	0.63	64,793	-13.47
2025-04-25	NP	VIOPX - International Opportunities Fund	1,452	0.00	1,551	-15.49
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1,729	-33.55	1,942	-42.95
2025-05-28	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	1,081	0.00	1,111	-5.69
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	0	-100.00	0	-100.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	0	-100.00	0	-100.00
2025-04-25	NP	FILFX - Strategic Advisers International 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	2,233	0.00	2,377	-15.83
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	1,673	-39.91	1,719	-43.23
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	2,231	0.00	2,508	-14.17
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	2,139	-4.30	2,407	-17.77
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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	6,487	2.25	7,286	-12.07
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	1,654	-27.01	1,700	-30.96
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	0	-100.00	0	-100.00
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	13,066	0.00	13,990	-15.36
2025-03-31	NP	VINEX - Vanguard International Explorer 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	3,837	-0.83	4,310	-14.72
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	15,228	-23.87	15,651	-28.10
2025-03-26	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	21,918	-1.06	24,618	-14.93
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	0	-100.00	0	-100.00
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	0	-100.00	0	-100.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	0	-100.00	0	-100.00
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	0	-100.00	0	-100.00
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	0	-100.00	0	-100.00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	627	4.33	704	-10.32
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7,158	-27.94	8,040	11.64
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	14,082	-2.39	15,817	-16.07
2025-04-28	NP	TIEUX - International Equity Fund	479	-8.24	512	-22.46
2025-05-21	NP	MBEQX - M International Equity Fund	126	0.00	130	-5.15
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1,166	0.87	1,316	-12.96
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	0	-100.00	0	-100.00
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2,258	0.36	2,536	-13.71
2025-05-29	NP	JAJDX - International Small Company Trust NAV	184	0.00	189	-5.50
2025-05-28	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	34,801	-1.00	35,759	-6.48
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	4,355	-1.63	4,475	-6.97
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	2,935	0.58	3,016	-4.89

GB:SFZNZ
US:SGFEF
GB:0QQO	CHF85.00
DE:SQG0

50 Dana Amanah Tekemuka dengan SFZN / Siegfried Holding AG (SWX)

50 Dana Amanah Terkemuka dengan CH:SFZN / Siegfried Holding AG

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