107 Reksa Dana Terbaik dengan KNIN / Kuehne + Nagel International AG (SWX)

Kuehne + Nagel International AG
CH ˙ SWX ˙ CH0025238863
CHF 163.80 ↑0.40 (0.24%)
2025-09-05
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan CH:KNIN / Kuehne + Nagel International AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:KNIN / Kuehne + Nagel International 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
(%)
2025-06-30 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 35,163 333.10 8,098 517.15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,968 -80.76 1,292 -81.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 179 58.41 41 60.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,398 0.00 303 -6.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 282 -19.89 65 -20.00
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 88,032 -3.29 20,143 -2.93
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 26,386 9.25 6,015 -0.27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 45,335 -30.09 9,817 -34.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,410 0.89 955 -5.45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,928 0.00 417 -6.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,129 -0.34 -3,709 -6.55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 390 0.00 88 -2.25
2025-03-31 NP DAACX - Diversified Equity Fund 67 0.00 15 -6.25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,085 248
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 475 -37.42 107 -39.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 323 70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,578 0.00 364 0.55
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 29,738 2.98 6,849 4.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -8.82 7 -14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -116 -0.00 -25 -3.85
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 7,525 19.88 1,733 21.46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,477 0.00 536 -6.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,338 195.37 6,136 177.02
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 114 5.56 26 8.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,387 0.00 312 -2.19
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 44,731 27.98 10,301 29.70
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 13,846 7.73 2,986 0.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 358 78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 80,246 0.00 18,480 1.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 693 -38.62 150 -42.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -423 -0.00 -95 -2.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,180 -47.14 502 -53.94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22,417 -12.85 4,854 -18.27
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4,123 -11.60 893 -17.18
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 5,025 1.35 1,150 1.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 0.00 1 0.00
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 112,266 20.56 25,855 22.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,604 -9.42 1,214 -15.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,759 1.10 597 -5.24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 791 -19.12 179 -20.89
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 21,295 3.98 4,873 4.37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 137 -6.16 31 -13.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,273 -212.46 276 -205.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -0.60 37 -2.63
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 215 -58.89 46 -61.67
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 76,515 -13.71 17,621 -12.55
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2,483 0.00 565 -8.87
2025-08-15 NP MBEQX - M International Equity Fund 299 -41.03 65 -45.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,715 -33.01 -371 -37.23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 21 23.53 5 33.33
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 185 0.00 42 -2.38
2025-06-26 NP DIHRX - International High Relative Profitability 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 24,740 0.00 5,698 1.35
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 3,715 10.73 856 12.20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 397 -50.93 92 -52.85
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 9,336 7.64 2,136 8.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 14,190 0.00 3,081 -6.21
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,998 7.27 899 4.54
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 700,611 0.78 161,349 2.14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 567 -18.53 131 -17.72
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 1,109 7.05 255 8.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 224 -2.18 49 -7.69
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 5,743 -30.27 1,326 -20.93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,045 20.67 241 22.45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,693 -9.22 390 -8.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,701 0.00 368 -6.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 96,111 789.67 20,812 734.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 73 0.00 16 -6.25
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 355 77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,093 -17.27 453 -22.16
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 157,844 3.39 35,491 1.11
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,154 97.98 466 85.66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 710 -97.75 160 -97.82
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,892 41.28 626 32.63
2025-07-28 NP VCIEX - International Equities Index Fund 4,466 -2.87 1,004 -5.19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 82 43.86 19 50.00
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 1,627 9.34 372 9.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,063 -4.73 663 -10.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,630 6.43 571 -0.17
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 1,048 0.00 236 -2.49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -3,910 -880
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,848 -7.02 641 -9.35
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 1,368 -88.17 309 -88.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 10
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6,107 -43.68 1,406 -42.94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 18,222 0.00 4,196 1.35
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 17,809 0.00 4,101 1.36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,416 0.00 1,606 -6.25
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 19,459 -24.31 4,452 -24.01
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 19,662 -1.95 4,499 -1.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 848 -4.83 194 -4.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 1.43 98 2.11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 20,301 0.00 4,396 -6.23
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 374,300 0.00 86,282 -3.51
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,578 -5.65 1,276 -5.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 75.00 11 66.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 29 7
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,137 -7.09 489 -6.69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5,080 0.00 1,099 -6.31
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 6
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 1,571 -4.50 359 -4.01
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 418,255 -4.03 90,570 -10.01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 21,400 9.70 4,636 -31.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,645 -0.00 -1,439 -6.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 207 45
Other Listings
AT:KNIN
DE:KNIA
US:KHNGF
GB:KNINz
GB:0QMW CHF 164.00
IT:1KNIN € 171.00
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