78 Reksa Dana Terbaik dengan EMSN / EMS-CHEMIE HOLDING AG (SWX)

EMS-CHEMIE HOLDING AG
CH ˙ SWX ˙ CH0016440353
CHF 610.00 ↑3.00 (0.49%)
2025-09-05
BAHAGING PRESYO
78 Reksa Dana Terbaik dengan CH:EMSN / EMS-CHEMIE HOLDING AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:EMSN / EMS-CHEMIE HOLDING 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
(%)
2025-06-26 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 2,827 -24.33 2,081 -21.57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 641 0.94 485 12.04
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,081 50.69 1,568 66.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 29 0.00 22 10.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -630 8.81 -476 20.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,393 -15.58 3,321 -6.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -16 -12
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 62,405 -0.18 47,178 10.76
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 89 0.00 61 0.00
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 218 0.00 166 8.55
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 2,147 0.00 1,583 4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -18 -14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 187 0.00 141 11.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,011 0.00 764 11.05
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 2,464 -26.84 1,814 -24.14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,448 7.50 -1,095 19.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11,705 0.00 8,630 4.16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1,974 -1.15 1,455 2.97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 131 0.00 100 7.61
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2 0.00 2 0.00
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 4,388 7.13 3,235 11.59
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 2,837 0.00 2,088 3.73
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 1,986 -0.30 1,494 10.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -6 -5
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 724 2.40 533 6.19
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 4,284 35.61 3,159 41.23
2025-07-28 NP TIEUX - International Equity Fund 209 20.11 159 29.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 813 -73.46 599 -72.37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 414 -7.17 315 0.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,445 0.00 1,063 3.91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 97 0.00 73 10.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,134 10.91 1,613 23.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,136 -0.16 -2,371 10.75
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 239 9.13 176 13.55
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 99,944 0.49 73,689 4.67
2025-07-28 NP VCIEX - International Equities Index Fund 649 -2.99 493 4.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 65 44.44 48 51.61
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 537 10.04 396 14.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -60 -0.00 -45 12.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 123 -6.82 91 -3.23
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 236 10.80 174 14.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 0.00 8 16.67
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,218 -5.65 896 -1.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 336 0.00 247 3.78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 227 0.00 172 11.04
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,497 7.23 1,137 15.80
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 42 -48.78 32 -43.64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 -24.32 21 -23.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,092 -3.79 -826 6.73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 90 -19.64 66 -16.46
2025-08-15 NP MBEQX - M International Equity Fund 44 0.00 33 13.79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 7 0.00 5 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 9 0.00 6 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 445 -4.71 336 5.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 254 0.00 187 4.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 62 1.64 46 4.65
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 3,025 1.99 2,227 5.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 241 0.00 182 10.98
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 543 -6.38 400 -2.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -10 -8
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 491 362
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 16,177 22.02 11,927 27.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 814 -9.45 615 0.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 184 0.00 140 7.75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 15 -11.76 11 -8.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 60.00 6 100.00
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 221 -57.82 151 -57.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 0.00 3 50.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 68 0.00 51 10.87
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 336 0.00 255 8.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 393 1.03 297 12.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,113 0.00 1,598 11.36
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 22,881 3.60 17,376 12.77
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 12,602 -5.96 9,276 -2.49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,036 0.00 1,547 8.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8,066 6.75 -6,098 18.43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 142 -82.47 105 -84.62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,207 0.00 912 10.95
Other Listings
GB:0QM9 CHF 610.25
GB:EMSNZ
US:EMSHF
IT:1EMSN € 720.00
DE:EMC1
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