107 Reksa Dana Terbaik dengan STMN / Straumann Holding AG (SWX)

Straumann Holding AG
CH ˙ SWX ˙ CH1175448666
CHF 94.94 ↑0.34 (0.36%)
2025-09-05
BAHAGING PRESYO
107 Reksa Dana Terbaik dengan CH:STMN / Straumann Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:STMN / Straumann 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 169 0.00 22 10.00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 180 0.00 23 -4.17
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 1,985 240
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 201 0.00 25 -14.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -346 -45
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 32,015 8.80 4,165 16.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 70 9
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 45,432 -1.66 5,540 -15.45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,132 -6.00 917 -11.23
2025-08-15 NP MBEQX - M International Equity Fund 280 -41.67 37 -36.84
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 430 44.78 52 23.81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18,499 231.46 2,255 185.44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,336 172
2025-03-31 NP DAACX - Diversified Equity Fund 146 0.00 21 5.26
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 265 -2.57 38 5.71
2025-07-28 NP TIEUX - International Equity Fund 3,101 6.60 400 0.50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,192 0.90 1,334 9.17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,075 0.00 141 7.69
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 204,354 -3.46 24,918 -16.99
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 126,343 15,296
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 242,752 21.12 29,600 4.14
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 49,565 2.60 6,044 -11.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 546 71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,679 449
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 20,755 6.85 2,531 -8.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 981 1.34 120 -13.14
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 973,258 3.72 127,389 12.14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4,943 -8.67 603 -21.41
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,915 0.00 512 8.25
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 3,837 9.85 468 -5.66
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,044 -51.21 249 -58.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,750 -17.88 226 -22.41
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 19,814 33.08 2,593 43.90
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 11,658 1.40 1,422 -12.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,357 -270.96 1,356 -277.59
2025-07-28 NP VCIEX - International Equities Index Fund 10,320 -2.88 1,324 -8.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,743 -63.74 213 -68.82
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 572,153 0.00 74,889 8.11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2,360 0.00 286 -4.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,024 -5.65 -658 2.02
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 11,141 1,458
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,370 0.00 1,750 8.10
2025-08-26 NP NOINX - Northern International Equity Index Fund 33,428 4.36 4,379 13.21
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,404 1,304.39 773 -5.15
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11,998 -15.45 1,463 -27.34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 15,395 -2.05 2,009 5.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -385 -50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 233 -76.49 30 -74.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 406 -69.81 50 -74.21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,727 18,586.11 880 21,900.00
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 57,799 6,981
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,633 0.00 210 -5.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -7.04 9 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,670 3.79 218 12.37
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 19,000 0.00 2,480 8.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,014 -19.84 124 -31.28
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 364,011 0.00 44,386 -14.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,269 0.00 690 8.16
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 68 8
2025-07-28 NP VCINX - International Growth Fund 78,698 -3.20 10,093 -9.07
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 500 -58.81 65 -55.48
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 1,514,928 1.10 184,725 -13.07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,150 -3.20 805 4.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,902 -6.95 232 -20.89
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,695 75.68 816 51.11
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 68,462 2.49 8,348 -11.87
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 28,404 3,463
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34,437 46.18 -4,507 58.03
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59,124 7,209
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,710 36.85 452 17.71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 18,176 -39.06 2,379 -34.10
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 364,878 3.41 46,934 -2.32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,117 34,504.01 13,671 5,480.00
2025-07-28 NP ACEVX - International Value 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 5,161 664
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 116 38.10 15 50.00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 95,686 33.46 12,308 26.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,076 7.28 907 0.78
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34,773 11.34 4,240 -4.25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 44 -60.36 5 -61.54
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,610 1,605.17 764 9.16
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 3,759 9.43 458 -5.95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6,581 -7.03 847 -12.15
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 24,044 -17.61 2,932 -29.17
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 114,927 0.00 14,783 -5.54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 242 -3.97 30 -17.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,548 -0.00 -203 8.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 -3.76 60 5.26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,077 -4.73 926 3.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 184,383 -0.16 22,483 -14.15
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 1,262 0.00 162 -5.26
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 121,883 14.18 15,953 23.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,951 -9.41 1,695 -2.02
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 168,487 0.00 20,542 -13.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,920 -12.39 382 -5.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16,518 0.00 2,162 8.15
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 44,967 -24.32 5,483 -34.92
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 35,580 0.00 4,338 -13.93
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 3,265 8.29 398 -6.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,292 253.81 -954 283.13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18,651 0.00 2,284 -13.88
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 67,656 -14.22 8,250 -26.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54,054 9.45 -7,075 18.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -221 -29
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 8,584 6.86 1,047 -8.17
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 10,025 -31.30 1,365 -28.53
Other Listings
GB:STMNZ
GB:0QMV CHF 95.11
DE:QS5
US:SAUHF
IT:1STMN € 104.00
MX:STMN N
DE:QS51
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