8 Dana Amanah Tekemuka dengan ACMLF / Ascom Holding AG (OTCPK)

Ascom Holding AG

US ˙ OTCPK ˙ CH0011339204

8 Dana Amanah Terkemuka dengan ACMLF / Ascom Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ACMLF / Ascom Holding AG. 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 (%)
2025-07-28	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				1,979	0.00	9	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,021	-41.79	9	-35.71
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				131,181	0.00	514	3.84
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				110	0.00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				11,867	0.00	54	17.78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				21,561	10,118.48	85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,310	0.00	6	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				132,687	11.31	520	15.56

Other Listings

GB:ASCNZ
GB:0QON	CHF4.43
CH:ASCN	CHF4.32
DE:AH2N

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.