75 Reksa Dana Terbaik dengan BEAN / BELIMO Holding AG (SWX)

BELIMO Holding AG
CH ˙ SWX ˙ CH1101098163
CHF 831.50 ↓ -5.50 (-0.66%)
2025-09-05
BAHAGING PRESYO
75 Reksa Dana Terbaik dengan CH:BEAN / BELIMO Holding AG

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TGRHX - Transamerica International Growth I2 23,818 -4.36 20,143 10.83
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 2,798 6.75 2,840 75.85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,525 -26.10 5,632 22.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,873 21.64 3,935 100.56
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 4,501 5.16 3,807 21.09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 155 0.00 150 42.86
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -142 -88
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 0.00 34 65.00
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 88,431 3.89 90,138 71.77
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4,950 16.47 4,206 35.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -7
2025-08-26 NP NMIEX - Active M International Equity Fund 262 268
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,263 9.10 11,269 27.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 579 0.00 590 65.73
2025-04-25 NP FILFX - Strategic Advisers International 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 3,460 -15.09 2,328 -14.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,838 0.71 1,873 67.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,778 11.93 2,832 85.03
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 450 328
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 444 377
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 -59.62 21 -34.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175 -12.50 170 26.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,771 -5.34 4,863 56.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 59,547 -8.90 50,595 6.08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 24.41 134 44.57
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 3,475 0.00 3,542 65.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 502 0.00 512 65.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 428 -47.61 414 -25.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 559 -29.51 570 16.60
2025-08-15 NP MBEQX - M International Equity Fund 149 0.00 152 67.03
2025-06-26 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 3,575 -26.85 3,023 -15.77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 124 22.77 105 42.47
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 16,687 0.00 14,178 16.43
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 6,700 -31.38 5,665 -20.76
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 209 3.98 142 5.22
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 5,056 15.54 4,892 65.10
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 389 0.00 286 10.89
2025-07-28 NP TIEUX - International Equity Fund 362 351
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 615 -5.09 523 10.59
2025-07-29 NP VWIGX - Vanguard International Growth 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 170,734 165,203
2025-07-25 NP USIFX - International Fund Shares 823 -47.78 797 -25.40
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 2,328 -2.14 1,978 13.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -12
2025-08-22 NP LAIAX - Columbia Acorn International Class A 20,795 6.65 21,196 76.32
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 407 415
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 229 195
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 723 614
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 307 0.00 297 43.48
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,686 -16.66 1,723 38.65
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 9,449 57.25 7,992 81.04
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,104 24.60 933 43.98
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 17 -37.04 14 -26.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 348,256 -12.65 354,642 44.89
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,128 -28.16 2,169 18.78
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 136,901 0.90 116,320 17.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 375 0.00 382 65.37
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 1,318 -10.77 968 -1.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,159 9.39 5,001 56.45
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 11,246 -6.15 9,555 9.27
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 13,032 13,289
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,704 -4.08 2,287 10.43
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1,998 1,690
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -13
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,041 0.00 3,433 16.45
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 269 -51.96 274 -20.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 100
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1,192 82.26 870 100.69
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 186 -68.31 158 -63.08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,347 16.12 1,144 35.22
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 18,486 18,843
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 21,900 20.57 18,608 40.39
2025-07-28 NP VIOPX - International Opportunities Fund 1,692 -39.66 1,632 -13.70
2025-08-22 NP WSCAX - Wanger International 6,775 13.16 6,906 87.08
Other Listings
US:BLHWF
GB:BEANZ
GB:0QMR CHF 831.50
IT:1BEAN € 1,010.00
DE:8RJ
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center