81 Reksa Dana Terbaik dengan AVOL / Avolta AG (SWX)

Avolta AG
CH ˙ SWX ˙ CH0023405456
CHF 44.68 ↓ -0.08 (-0.18%)
2025-09-05
BAHAGING PRESYO
81 Reksa Dana Terbaik dengan CH:AVOL / Avolta AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:AVOL / Avolta 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,571 -11.19 71 -11.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -6
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14,134 -38.64 770 -23.79
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18,445 988
2025-07-28 NP TIEUX - International Equity Fund 9,799 302.26 528 379.09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,083 -12.73 713 8.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,199 -9.42 556 12.58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 107,200 5.10 5,815 30.32
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 534,167 -2.43 29,097 21.33
2025-06-24 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 13,852 -5.04 631 -4.25
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 521 -34.22 28 -17.65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 264,603 -3.11 14,420 20.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,965 -45.47 -1,578 -32.20
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 271,594 14.61 12,376 15.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,120 0.00 328 17.99
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34,117 -4.80 -1,830 12.35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 153,484 0.00 6,994 0.81
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 207,186 -0.33 9,441 0.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,228 0.00 67 24.53
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 163,092 -7.07 7,432 -6.33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,574 -4.72 304 18.36
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 24,365 0.00 1,317 23.34
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 25,172 0.00 1,147 0.88
2025-07-28 NP VCIEX - International Equities Index Fund 8,128 -6.76 435 10.13
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 9,226 0.92 420 1.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 364 -0.55 20 18.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 202 0.00 9 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -3.70 3 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 28,300 0.00 1,540 24.39
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 54,480 0.00 2,483 0.81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,677 364
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 37,479 0.00 1,708 0.77
2025-08-25 NP QCVAX - Clearwater International Fund 384 0.00 21 25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 773 -2.64 35 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 924 50
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 789,142 9.67 42,985 36.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -40,210 -7.63 -2,156 9.05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,453 -35.45 78 -23.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,307 -71.17 -71 -64.14
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,875 496
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,895 212
2025-08-26 NP NMIEX - Active M International Equity Fund 5,348 4.31 291 29.91
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 2,115 0.00 113 17.71
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 35,414 -27.34 1,614 -26.78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,851 210
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 6,360 0.00 290 0.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 228,690 63.33 10,421 61.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 4,373 0.00 238 24.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,652 -67.23 -962 -59.26
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,348 -13.55 242 -1.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -3
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -7,434 636.77 -339 288.51
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 76,000 12.59 4,140 40.02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,411 -53.54 520 -39.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,845 -18.14 175 -18.31
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 39,549 -1.96 1,802 -1.15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 7,380 0.00 336 0.90
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8,026 0.89 437 25.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,335 0.00 182 23.97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,679 -49.76 197 -40.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -6
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,183 -10.73 278 5.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,955 0.00 270 23.96
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -11,025 -483
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,343 0.00 128 24.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,242 -138.46 394 -147.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 -54.21 5 -44.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,844 -9.95 264 11.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -17,063 -0.00 -915 18.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,306 -41.02 1,378 -26.66
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 1,235,985 -16.35 56,321 -15.67
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 2,960 3.86 135 4.69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 66 0.00 4 50.00
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 287,003 -0.85 15,392 17.03
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 128,495 -1.34 5,855 -0.53
2025-03-31 NP DAACX - Diversified Equity Fund 127 0.00 6 0.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,676 389.41 1,344 510.91
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 185,335 -6.90 8,445 -6.14
Other Listings
GB:AVOLZ
US:DFRYF
IT:1AVOL € 47.20
GB:0QK3 CHF 44.96
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