6 Dana Amanah Tekemuka dengan VAHN / Vaudoise Assurances Holding SA (SWX)

Vaudoise Assurances Holding SA

CH ˙ SWX ˙ CH0021545667

CHF634.00 ↓ -3.00 (-0.47%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan CH:VAHN / Vaudoise Assurances Holding SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:VAHN / Vaudoise Assurances Holding SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				22,526	0.54	16,435	32.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				39	-53.57	29	-38.30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,037	126.91	757	198.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19	0.00	15	16.67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				293	0.00	214	31.48
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				4,301	0.00	3,138	31.37

Other Listings

GB:VAHNZ
US:VDASF
GB:0QN7	CHF637.09
DE:VAHB

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