22 Dana Amanah Terkemuka dengan CH:VZN / VZ Holding AG
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:VZN / VZ 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
197 |
0.00 |
42 |
24.24 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
13,512 |
-18.12 |
2,867 |
2.95 |
|
| 2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
211 |
0.00 |
43 |
19.44 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
25,092 |
-19.38 |
5,162 |
-3.77 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
753 |
-34.35 |
160 |
-17.62 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
185,960 |
0.50 |
38,372 |
20.48 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
684 |
0.00 |
141 |
20.51 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
30,315 |
19.66 |
6,255 |
43.43 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
8,837 |
9,301.06 |
1,818 |
11,262.50 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43,161 |
0.00 |
8,906 |
19.88 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
129,813 |
10.56 |
28,449 |
26.83 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3,432 |
14.13 |
729 |
43.79 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
718 |
4.97 |
153 |
32.17 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,143,392 |
-15.98 |
250,164 |
-3.76 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
950 |
4.17 |
160 |
6.67 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
568 |
-15.35 |
124 |
-3.12 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
706 |
|
155 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
44,529 |
-4.71 |
9,188 |
14.24 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
11,101 |
6.36 |
2,429 |
21.83 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
981 |
0.00 |
202 |
20.24 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6,660 |
-25.67 |
1,146 |
-20.75 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
15,754 |
-0.20 |
3,453 |
14.49 |
|
