92 Reksa Dana Terbaik dengan BLHEF / Baloise Holding AG (OTCPK)

92 Reksa Dana Terbaik dengan BLHEF / Baloise Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLHEF / Baloise 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		673	-23.44	149	-6.87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		57	46.15	13	71.43
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		8,064	7.87	1,791	31.04
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5,168		1,150
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1,305	-22.37	290	-5.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,556	0.00	367	12.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,783	-9.41	1,128	1.81
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		199,991	0.00	44,492	21.92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		556	12.78	124	38.20
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		196		47
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		1,388	3.12	308	25.20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		483	-22.84	107	-6.14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	TIEUX - International Equity Fund		1,148	0.00	273	23.53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-447	-94.18	-105	-93.48
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		35,728		8,427
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		1,379	-8.31	306	11.68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3,126	7.28	741	32.09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6,188	0.00	1,459	12.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		12,015	0.00	2,844	12.73
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		527	-54.76	124	-49.18
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		94	-94.66	22	-94.04
2025-03-26	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		271,773	-16.03	49,591	-19.94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		435	-19.89	97	-3.03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2,614	-4.70	617	7.13
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		5,975	0.00	1,327	21.65
2025-08-25	NP	QCVAX - Clearwater International Fund		458	0.00	108	12.50
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1,481	-25.76	350	-16.51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		92	-5.15	20	17.65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		36	0.00	8	14.29
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		102,742	21.07	22,857	47.61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2,431	-11.92	577	8.07
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		25,506	-0.50	5,674	21.32
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55,285	-16.64	13,039	-6.32
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,372	-61.68	250	-63.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,714	-27.25	-404	-18.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1,306	-9.12	308	2.33
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		134,675	-2.07	31,942	20.75
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		3,843	-24.42	855	-7.87
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-3,795		-734
2025-07-28	NP	VCIEX - International Equities Index Fund		3,811	-8.01	904	13.16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,341	0.00	316	12.46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,987	-15.01	470	-4.08
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		1,669	45.89	396	79.19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3,764	0.91	888	13.43
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		86,841	-7.13	20,489	4.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,128	-70.74	268	-64.16
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		11,668	6.27	2,744	19.10
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		17,206	-4.17	3,821	16.42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		28,170	10.81	6,644	24.52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		171	0.59	40	14.29
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		183	-61.80	43	-57.00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		289	4.71	61	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		76,922	-5.74	17,083	14.50
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		16,606	-28.29	3,688	-12.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		62	0.00	15	7.69
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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		826	-27.86	151	-8.54
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1,700	-67.11	378	-54.46
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		374,227	-5.79	88,262	5.88
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		3,171	4.93	705	27.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		4,896	3.75	1,155	16.57
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		2,120	0.00	500	12.61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2,271	-5.06	536	6.57
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,821	-9.36	404	10.38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		723	-7.43	161	12.68
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		20,540	0.00	4,570	21.94
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		3,229	-19.25	678	-6.49
2025-03-31	NP	DAACX - Diversified Equity Fund		56	0.00	10	0.00
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		4,310	-4.65	957	15.86
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		1,029		229
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		7,395	0.00	1,645	21.94
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		32,387	13.05	7,205	37.84
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		18,504	-1.06	4,110	20.18
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2,284		539
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		362	-3.98	81	17.65
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		9,482		2,249
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		69,790	-0.36	15,526	21.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		920	0.00	218	23.16
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1,838	0.00	434	12.47
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		637,436	0.56	141,812	22.60
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		25	0.00	6	0.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1,214	0.00	286	12.60
2025-08-15	NP	MBEQX - M International Equity Fund		1,195	-25.27	283	-15.82
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23,050	-20.25	4,206	-24.26
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		600	1.52	142	13.71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		774	-10.31	184	10.84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		73	0.00	16	23.08

GB:0QQ3	CHF 203.00
GB:BALNZ
CH:BALN	CHF 200.80
DE:BLON

92 Reksa Dana Terbaik dengan BLHEF / Baloise Holding AG (OTCPK)

92 Reksa Dana Terbaik dengan BLHEF / Baloise Holding AG

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