114 Reksa Dana Terbaik dengan SCMN / Swisscom AG (WBAG)

Swisscom AG
AT ˙ WBAG ˙ CH0008742519
€ 603.50 ↓ -0.50 (-0.08%)
2025-07-10
BAHAGING PRESYO
114 Reksa Dana Terbaik dengan AT:SCMN / Swisscom AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SCMN / Swisscom AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 225 -24.75 150 -10.78
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 18,232 12.64 12,159 33.49
2025-08-19 NP RIFCX - International Developed Markets Fund 286 -72.50 203 -66.05
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 7,260 5.34 5,130 29.19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,184 -70.17 790 -63.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 116 -58.87 82 -50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,147 -8.82 764 8.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,270 0.00 4,452 23.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,333 -0.74 947 22.38
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 51,524 -4.16 34,360 13.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,005 -9.43 2,134 11.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60 0.00 40 21.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,976 62.02 2,649 92.24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,642 -4.76 1,166 17.32
2025-06-26 NP FIONX - Fidelity SAI 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 10,435 -24.33 6,954 -10.57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 304 -18.50 203 -3.35
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 100 138.10 71 184.00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 336 3.38 194 7.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249 0.00 171 21.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -23
2025-06-26 NP DFALX - Large Cap International 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 17,356 0.00 11,574 18.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 821 -25.57 582 -8.35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 462 -60.85 328 -57.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,356 60.45 -11,614 97.72
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 63 -5.97 35 -12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7,397 4,933
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,156 14.59 9,065 38.40
2025-06-30 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 57,891 20.93 38,607 43.31
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 103,108 -3.52 68,710 14.03
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 46,030 30,672
2025-08-15 NP MBEQX - M International Equity Fund 339 0.00 241 23.08
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 162 0.00 93 3.33
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 851 -3.95 567 13.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 228 1.33 152 20.63
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,991 6.87 1,328 26.62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3,941 0.00 2,798 23.21
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 691 461
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 9
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 118 -8.53 84 12.16
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 56,873 0.00 37,928 18.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305 -68.91 217 -61.77
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,365 0.90 1,679 24.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 908 0.00 645 23.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 654 -18.35 450 -1.54
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 13,630 -5.95 7,856 -2.64
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 61,814 -5.99 41,192 11.11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 9,119 0.00 6,081 18.51
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 695 0.00 478 20.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 39 0.00 28 22.73
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 4,498 5.34 3,000 24.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 226 43.95 151 70.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 2,545 -20.91 1,751 -4.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,623 58.48 -3,283 95.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41,695 69.05 27,806 100.34
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 190,600 99.58 109,834 104.41
2025-06-26 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 11,340 4.80 7,557 23.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,252 -38.78 -3,019 -24.56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 59,686 42,313
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 565 -57.29 399 -47.64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,212 0.00 860 23.07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 47,496 -3.43 31,651 14.14
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,844 7.25 2,641 29.40
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,229 0.00 819 18.55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,748 0.00 3,372 23.21
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 343 -91.68 229 -89.59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,174 -13.49 834 6.66
2025-07-28 NP TIEUX - International Equity Fund 717 6.07 493 28.05
2025-06-26 NP FZILX - Fidelity ZERO 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 4,462 7.34 2,973 26.89
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 10,547 -1.19 7,028 16.78
2025-07-29 NP GIMFX - GMO Implementation Fund 1,321 -24.99 909 -9.47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,623 -2.81 1,082 15.23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,303 0.00 925 23.33
2025-06-24 NP SWISX - Schwab International Index Fund 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 15,957 4.54 10,641 23.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 36.84 18 80.00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 922 0.00 520 -7.65
2025-06-24 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 629 6.97 419 26.97
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2,316 -54.75 1,545 -56.05
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 283,787 201,185
2025-06-30 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 359,426 0.86 239,695 19.53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,527 -7.06 1,050 12.18
2025-08-26 NP NOINX - Northern International Equity Index Fund 7,873 4.36 5,590 28.69
2025-06-26 NP FITFX - Fidelity Flex 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 2,693 0.90 1,795 19.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -182 -33.82 -129 -18.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 23 43.75 16 66.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42,558 0.00 28,381 18.51
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,250 833
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13,793 42.15 9,794 75.17
2025-03-31 NP FQITX - Fidelity SAI International Quality 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 12,606 14.22 7,108 5.73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19,670 185.16 13,967 251.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 81 0.00 54 17.78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 149 0.00 102 21.43
2025-03-31 NP DAACX - Diversified Equity Fund 35 9.38 20 0.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,428 104,655.56 6,695 133,780.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 255 2,733.33 145 2,800.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,480 1.51 1,051 25.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 145,250 102,972
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 728 0.00 517 23.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,407 115.34 -32,953 165.36
2025-07-28 NP VCIEX - International Equities Index Fund 2,395 -2.92 1,646 17.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 37 -47.89 26 -43.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 428 -14.74 294 2.80
2025-08-27 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 228,531 2.13 162,277 25.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 448 -6.28 299 10.78
2025-07-24 NP FSPSX - Fidelity 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 84,637 3.39 58,156 24.92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,786 1,191
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -243 -36.88 15 -26.32
2025-06-26 NP FHLFX - Fidelity Series 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 872 9.41 581 29.40
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 42,555 28,356
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -10.53 12 20.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,270 -8.38 2,179 8.63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,536 -1.31 5,334 21.23
Other Listings
GB:SCMNz
GB:0QKI CHF 585.50
DE:SWJ
US:SWZCF
IT:1SCMN € 620.00
CH:SCMN CHF 587.50
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