50 Reksa Dana Terbaik dengan SUN / Sulzer Ltd (SWX)

Sulzer Ltd
CH ˙ SWX ˙ CH0038388911
CHF 144.80 ↓ -0.80 (-0.55%)
2025-09-05
BAHAGING PRESYO
50 Reksa Dana Terbaik dengan CH:SUN / Sulzer Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:SUN / Sulzer Ltd. 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
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 2,221 75.02 419 89.59
2025-08-15 NP MBEQX - M International Equity Fund 844 0.00 153 6.29
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 108,989 0.00 18,447 4.27
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 55,822 -7.39 9,448 -3.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,626 48.56 2,094 56.97
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 3,479 -11.54 587 -8.72
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 8,493 0.00 1,432 3.24
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 5,014 0.00 902 5.50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,800 424.41 982 724.37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,407 0.00 1,084 4.23
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 39,248 20.25 6,643 25.39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,175 -34.39 393 -30.44
2025-07-25 NP USIFX - International Fund Shares 27,087 218.26 5,113 244.94
2025-07-28 NP TIEUX - International Equity Fund 4,133 -5.40 783 3.17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 381 64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 338 57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,952 -5.64 4,509 -0.02
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 18,156 0.00 3,073 4.28
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 153,788 0.27 27,792 6.23
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 418 0.00 76 5.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13,301 2,514
2025-06-26 NP USCGX - Capital Growth Fund 3,022 512
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 676 0.00 128 8.55
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 250,201 2.93 42,349 7.32
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 18,410 54.46 3,327 63.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,165 -4.67 871 -1.58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,235 223
2025-07-28 NP AGCVX - Global Small Cap 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 3,054 576
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 3,465 -49.56 586 20.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 869 0.00 157 6.08
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 1,695 -14.57 287 -11.18
2025-08-26 NP NMIEX - Active M International Equity Fund 3,019 4.32 547 11.41
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 8,725 1,477
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 25,743 4,857
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 0.00 541 6.71
2025-08-25 NP QCVAX - Clearwater International Fund 635 0.00 115 6.54
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,500 -3.51 993 2.80
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 28,825 63.76 5,209 73.52
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 82,213 -44.50 13,346 -41.56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 795 -49.72 150 -45.82
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,878 467
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 36,449 -15.37 5,917 -10.89
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 65 11
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3,797 -7.91 686 -2.42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 158,753 -3.11 28,701 2.68
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 401,509 0.00 67,700 3.85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 392 74
2025-07-28 NP AIOIX - International Opportunities 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 24,185 4,563
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7,628 -20.85 1,291 -17.46
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3,970 -29.70 670 -27.44
Other Listings
DE:SUL1
GB:SUNz
GB:0QQ9 CHF 144.80
US:SULZF
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