145 Reksa Dana Terbaik dengan SIKA / Sika AG (SWX)

Sika AG
CH ˙ SWX ˙ CH0418792922
CHF 185.40 ↑1.25 (0.68%)
2025-09-05
BAHAGING PRESYO
145 Reksa Dana Terbaik dengan CH:SIKA / Sika AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SIKA / Sika 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 FEOPX - Fidelity Enduring Opportunities 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 124 0.00 31 -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 5,135 9.51 1,283 7.82
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,971 742
2025-07-28 NP VCIEX - International Equities Index Fund 14,096 -2.87 3,763 1.84
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,689 -51.63 411 -50.66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 392 -7.98 100 -16.10
2025-07-25 NP MRSAX - MFS Research International Fund A 494,590 -3.41 132,031 1.28
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 8,229 10.72 2,056 8.96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,466 366
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,202 -80.37 1,143 -78.08
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 586 -47.21 143 -46.21
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 434,610 -16.47 116,019 -12.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -91 -25
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 17,091 -10.23 4,570 -5.71
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 119,370 29,831
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,839 -34.70 2,153 -52.01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 80 20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,406 11.21 2,559 24.22
2025-06-26 NP FIEUX - Fidelity Europe 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 14,050 6.93 3,511 5.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 55.88 43 79.17
2025-06-26 NP MWOFX - MFS Global Growth Fund A 22,685 -2.44 5,677 -3.86
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 198 0.00 53 6.00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 11,980 -2.53 3,260 8.89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,364 0.00 915 12.96
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 118,000 0.00 29,489 -1.60
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 4,091 0.00 1,022 -1.54
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 288,694 -37.13 78,373 -29.54
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 51 13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 488 -19.87 122 -20.78
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 15,865 1.21 3,965 -0.43
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 128,020 -15.47 34,832 -5.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,340 1.36 335 -0.30
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 93,002 2.22 23,242 0.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,718 245.92 1,556 286.82
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40,771 -44.47 10,902 -41.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 256 -21.95 70 -12.66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 271,942 -2.32 67,960 -3.88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 95,844 -13.90 26,078 -3.83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 137 0.00 37 12.12
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 611 4.27 155 -4.91
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,828 -4.42 7,283 6.52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,143 -1.25 2,035 -2.87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,802 0.00 484 5.45
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 13,074 14.88 3,267 13.04
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 26,247 -4.51 7,125 6.42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34,865 0.00 9,486 11.71
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,132 0.00 1,782 -1.60
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 203,337 5.11 50,887 3.56
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 61,419 -24.31 15,349 -25.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,213 -1,124.07 7,676 -1,243.96
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 344,830 20.95 86,176 19.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,393 33.41 2,828 49.02
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 364,849 -7.28 91,306 -8.64
2025-07-25 NP MGRAX - MFS International Growth Fund A 480,678 1.43 128,317 6.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,945 321.58 2,706 371.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 0.00 63 12.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -14
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 48,315 6.51 12,074 4.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251,108 -1.07 62,754 -2.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -6.60 27 4.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,749 -8.99 1,689 -10.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,470 -8.48 2,027 2.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,337 0.00 362 11.08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16,441 0.00 4,473 11.71
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 5,010 -3.80 1,252 -5.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 566 -50.22 142 -51.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,022 0.00 256 -1.54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 488 131.28 122 128.30
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 100,934 -5.81 25,224 -7.32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 36,809 -9.77 9,993 0.56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,960 -68.62 532 -64.90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 29,496 0.00 7,371 -1.59
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 43 -4.44 12 10.00
2025-03-31 NP DAACX - Diversified Equity Fund 204 3.03 52 -7.27
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8,622 -30.40 2,190 -36.55
2025-08-19 NP RIFCX - International Developed Markets Fund 257 0.00 70 11.29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,879 0.60 3,776 12.38
2025-07-28 NP VCSOX - International Socially Responsible Fund 8,897 7.27 2,375 12.51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,085 -66.15 271 -66.67
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 10,871 -2.08 2,958 9.36
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36,388 52.38 9,094 49.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,436 1.66 1,479 13.59
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,667 -4.72 2,630 6.43
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 8,285 2,254
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8,987 -7.04 2,412 -2.15
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4,909 -72.06 1,227 -72.52
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 60,200 43.01 16,379 42.74
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 279,711 -3.17 69,902 -4.72
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5,793 29.80 1,576 44.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 347,250 -0.29 92,698 4.55
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 96,552 0.00 26,211 12.08
2025-08-26 NP NOINX - Northern International Equity Index Fund 45,638 4.52 12,385 17.10
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 67,218 2.72 16,798 1.08
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 35,913 -8.68 8,748 -6.46
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 25,000 0.00 6,090 2.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,696 7.93 -734 20.56
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 66,480 -8.77 17,841 -3.97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,738,343 -1.63 743,385 10.25
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 1,437 0.00 386 5.19
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 43,163 6.28 11,680 18.09
2025-07-28 NP TIEUX - International Equity Fund 4,101 3.35 1,097 8.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2,809 -60.20 703 -60.83
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 95,254 23.17 23,805 21.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 113,660 1,193.21 30,925 1,345.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -22
2025-08-27 NP RMBTX - RMB International Fund Class I 23,550 10.14 6,408 23.02
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 62,600 -0.76 15,644 -2.34
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 711 -57.48 192 -52.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,647 -3.57 660 -6.12
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 7,113 1,935
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,894 4.73 1,328 17.42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,496 -88.98 679 -87.69
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 200,579 -67.49 54,452 -63.57
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 216 -3.14 54 -5.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -5
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 46,298 10.28 12,597 23.18
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 28,226 6.98 7,054 5.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 119 0.00 32 3.33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12,458 1.58 3,390 13.46
2025-08-15 NP MBEQX - M International Equity Fund 586 0.00 159 12.77
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 93,913 -2.20 23,502 -3.64
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 1,445,587 8.34 393,321 21.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,899 23.74 -5,142 38.23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,223 -72.22 604 -69.06
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 8,361 -2.56 2,263 8.23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 787,847 -30.19 210,316 -26.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 701 -3.18 191 7.95
2025-08-25 NP QCVAX - Clearwater International Fund 3,517 0.00 955 12.10
2025-06-26 NP TGRHX - Transamerica International Growth I2 107,220 -4.36 26,735 -6.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,130 1.33 6,293 13.18
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 2,152,882 1.08 538,022 -0.54
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 10,322 -0.83 2,808 10.77
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 11,939 9.51 2,984 7.77
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 498,379 3.46 133,751 8.90
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,749 -16.07 437 -17.39
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 108,251 3,334.36 27,175 3,009.15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,840 -14.41 4,014 -4.41
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 396 0.00 106 5.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,375 -20.47 2,240 -16.45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,124 1,376
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 53,173 -2.04 14,435 9.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 195,254 0.00 48,795 -1.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,689 -9.42 4,813 1.18
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 300 0.00 81 12.50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 341 -2.01 85 -3.41
Other Listings
AT:SIKA
GB:0Z4C CHF 184.80
DE:SIKA
US:SKFOF
GB:SIKAZ
IT:1SIKA € 197.00
MX:SIKA N
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