54 Reksa Dana Terbaik dengan SCR / SCOR SE (SWX)

SCOR SE
CH ˙ SWX ˙ FR0010411983
CHF 23.22 ↑0.37 (1.62%)
2023-03-01
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan CH:SCR / SCOR SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SCR / SCOR SE. 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 730 -21.51 24 -7.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 588 20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,354 0.00 45 12.82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,381 0.00 245 15.02
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2,154,010 -0.70 67,871 22.47
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 53,055 4.52 1,672 28.94
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,971 0.00 232 14.93
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 6,367 211
2025-07-30 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 49,124 1,615
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 122,743 142.01 4,077 178.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,754 8.54 58 26.09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 370,072 42.74 11,661 76.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 217,033 88.57 7,208 116.91
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 8,677 -7.07 286 6.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 376 12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,073 14.48 833 31.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 195 25.00 6 50.00
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 589,300 0.00 18,568 23.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 458 -56.46 14 -46.15
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39,635 1,316
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,645 -46.38 219 -34.63
2025-08-15 NP MBEQX - M International Equity Fund 6,876 0.00 227 14.65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26,465 0.00 834 23.22
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 40,883 0.00 1,358 15.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41,930 -4.17 1,310 17.07
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 227,188 350.68 7,159 335.40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,505 0.00 313 14.23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 404 1,342.86 13
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5,287 0.00 135 19.47
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 1,555,395 3.15 51,658 18.62
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 45,777 0.00 1,322 18.04
2025-03-31 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 323,972 15.02 8,288 36.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,628 47.98 486 70.18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81,992 49.37 2,714 71.38
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 21,120 698
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,100 -37.92 734 -28.70
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 549,119 -40.30 17,302 -26.37
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 5,834 0.00 193 22.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 311,006 12.71 10,234 37.30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 18,308 -0.01 608 15.15
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 69,735 4.45 2,179 27.59
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 37,401 0.00 1,235 4.66
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 122,634 12.18 3,864 38.40
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 40,612 0.00 1,336 14.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 654 22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 125,086 7.27 4,154 23.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78,588 22.56 -2,610 41.00
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 2,414,889 1.25 76,091 24.88
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 46,085 644.87 1,452 622.39
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,960,177 64,690
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,045 17.38 -599 35.21
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 387,607 21.03 12,213 49.27
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 166,146 63.25 5,494 87.54
Other Listings
IT:4SCR
FR:SCR € 27.54
AT:SCR
GB:SCRP
BG:SDRC
US:SZCRF
GB:0IT3 € 27.40
DE:SDRC € 27.72
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