90 Reksa Dana Terbaik dengan ADEN / Adecco Group AG (SWX)

Adecco Group AG
CH ˙ SWX ˙ CH0012138605
CHF 23.42 ↓ -1.16 (-4.72%)
2025-09-05
BAHAGING PRESYO
90 Reksa Dana Terbaik dengan CH:ADEN / Adecco Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:ADEN / Adecco Group 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
(%)
2025-04-25 NP VCIEX - International Equities Index Fund 16,033 -12.73 433 -11.45
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 250,335 14.56 6,525 24.29
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 13,924 0.00 389 2.91
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 1,444,967 2.53 43,057 1.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,584 -38.52 1,553 -36.91
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 413 -6.35 10 -30.77
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 69,700 55.93 1,950 61.47
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 363,554 21.12 9,462 32.41
2025-08-15 NP MBEQX - M International Equity Fund 4,541 -26.29 135 -27.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,221 -59.43 136 -83.19
2025-03-31 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 17,295 9.94 412 -16.46
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,083,611 6.75 28,202 16.71
2025-08-19 NP RIFCX - International Developed Markets Fund 11,291 0.00 336 -1.18
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 45,441 0.00 1,346 -1.46
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 733 0.00 20 5.26
2025-04-01 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 11,698 19.94 278 -8.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,355,000 149.82 188,860 146.94
2025-06-26 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 350,265 3.78 9,090 13.14
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 386 9.66 9 -18.18
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,939,119 0.00 54,161 2.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,410 2.77 817 1.75
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 75,948 3.40 1,971 12.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12,800 -27.11 385 -11.32
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 2,479 -1.31 67 0.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33,523 0.00 880 10.29
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 676,169 -9.62 18,886 -7.25
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 20,808 27.41 542 39.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,151 34
2025-03-31 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 27,128 0.00 646 -24.12
2025-03-26 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 101,437 0.00 2,415 -23.92
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 5,998 29.13 156 41.82
2025-06-30 NP VTRIX - Vanguard International Value 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 1,149,266 46.10 29,911 0.48
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 21,348 29.15 556 41.22
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 154,863 -6.30 4,658 14.03
2025-07-29 NP GIMFX - GMO Implementation Fund 130,942 -21.24 3,657 -19.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -352 -87.86 -10 -88.51
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,935 -10.79 70 -32.04
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,639 -15.81 206 -36.14
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,423 0.79 58 -24.00
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 562,000 17.43 16,702 16.05
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 3,784 14.46 98 25.64
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 458,824 -0.51 13,795 21.47
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272,244 0.00 6,481 -23.91
2025-03-31 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 5,214 3.70 124 -21.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,280 38
2025-03-31 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 321,741 8.77 7,659 -17.37
2025-07-25 NP USIFX - International Fund Shares 66,804 -1.79 1,867 0.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,224 -20.05 3,284 -20.77
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 2,272,787 1.86 59,152 11.36
2025-03-31 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 69,851 5.03 1,663 -20.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,684 9.68 96 20.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,476 0.00 193 -1.03
2025-08-26 NP NMIEX - Active M International Equity Fund 24,010 5.16 714 3.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,849 47.15 770 45.83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 120,258 135.91 3,155 160.10
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 23,354 -1.36 608 7.82
2025-04-28 NP TIEUX - International Equity Fund 4,212 0.05 114 0.89
2025-04-25 NP PIIOX - International Equity Index Fund R-3 10,680 -4.69 291 -3.01
2025-08-26 NP TFEQX - International Equity Series Primary Shares 26,107 0.86 778 -0.13
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 399,849 10,407
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 71,725 275.52 2,137 272.30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,460 129.20 35 78.95
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,750 -40.43 189 -38.96
2025-04-25 NP VCSOX - International Socially Responsible Fund 9,623 0.00 260 1.56
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 9,536 0.00 287 21.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7,049 0.00 197 2.62
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 22,773 -51.80 542 -63.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 64,370 -16.30 1,798 -14.14
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 95,738 16.25 2,492 27.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,544 -19.79 41 -11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272,056 26.38 8,107 25.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,442 -0.14 636 9.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,770 0.00 1,208 -1.39
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 27,800 0.00 828 -0.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,186 1,199
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 737 22
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 502,380 0.00 13,075 9.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,768 0.00 1,621 10.28
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 117,801 13.43 3,066 23.99
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 1,358,127 -6.20 35,347 2.54
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 32,603 0.00 972 -0.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,196 -41.44 2,658 -41.99
2025-04-25 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 532,389 0.44 14,490 2.48
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 4,259 -84.05 116 -83.87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,750 -18.74 77 -16.48
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 66,052 0.00 1,845 2.62
2025-03-31 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 89,646 5.40 2,134 -19.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -3
2025-03-31 NP DAACX - Diversified Equity Fund 225 0.00 5 -28.57
Other Listings
GB:ADENZ
GB:0QNM CHF 23.50
US:AHEXF
IT:1ADEN € 27.00
DE:ADI1
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