146 Reksa Dana Terbaik dengan BAER / Julius Bär Gruppe AG (SWX)

Julius Bär Gruppe AG
CH ˙ SWX ˙ CH0102484968
CHF 57.02 ↓ -0.36 (-0.63%)
2025-09-05
BAHAGING PRESYO
146 Reksa Dana Terbaik dengan CH:BAER / Julius Bär Gruppe AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BAER / Julius Bär Gruppe 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -170,349 -332.33 -11,556 -327.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13,062 -4.73 886 -6.74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12,145 -7.03 801 -9.19
2025-06-26 NP DILAX - Davis International Fund Class A 141,590 0.00 9,133 -8.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 62,425 -21.95 4,235 -23.62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 92,610 1.30 6,282 -0.85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 12,932 -50.39 834 -54.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 839 -2.89 57 -5.08
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61,932 -3.84 3,995 -11.68
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 93,937 -48.93 6,372 -50.02
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 598,314 -23.03 39,461 -24.78
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 15,843 6.76 1,027 -1.44
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 55,584 -28.35 3,620 -33.77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4,528 -77.79 306 -78.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 58,829 -59.08 3,880 -60.02
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 6,938 9.43 450 0.90
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,341 -83.71 88 -84.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -412 -28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,398 -41.27 415 -45.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,002 -68
2025-04-01 NP PRESX - T. Rowe Price European Stock 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 99,405 -44.75 6,985 -36.33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,084 4.15 209 1.46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 12,383 -7.57 836 -9.73
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 83,742 -1.79 5,431 -9.36
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1,880,284 -20.70 121,933 -26.81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,314 0.00 700 -2.10
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6,141 -92.79 415 -92.97
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14,430 -14.80 952 -16.73
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 82,991 -24.30 5,382 -30.14
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 92,739 0.00 6,014 -7.72
2025-06-26 NP DRFAX - Davis Research Fund Class A 27,290 0.00 1,760 -8.19
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 461,668 20.88 29,938 11.56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 93,361 -37.03 6,054 -41.88
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 19,807 0.00 1,344 -2.11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 243,439 -12.65 16,069 -14.53
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49,977 -12.80 3,241 5.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 41.83 15 40.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 857 -19.83 55 -26.67
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,000 0.00 68 -1.47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,200 0.00 81 -2.44
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 977,905 0.00 66,336 0.00
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 21,425 4.34 1,389 -3.68
2025-07-25 NP MRSAX - MFS Research International Fund A 3,329,245 -3.41 218,929 -5.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,902 -9.42 1,621 -11.37
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,166,810 0.00 142,488 -2.52
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,562,940 0.00 100,819 -8.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 883,455 0.00 59,929 -2.13
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 673,531 3.41 44,421 1.07
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 481,122 0.00 31,200 -7.71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 213,590 -2.04 14,439 -4.12
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3,130 -21.89 212 -23.47
2025-03-31 NP DAACX - Diversified Equity Fund 281 7.25 20 26.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 42,200 -0.71 2,853 -2.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,052 0.00 750 -2.22
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 38,957 1.56 2,737 17.07
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 58,311 6.68 3,929 3.72
2025-06-26 NP MWEFX - MFS Global Equity Fund A 132,142 -3.45 8,524 -11.32
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 103,520 0.00 7,022 -2.13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 997,899 1.18 64,712 -6.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,646 518.81 451 650.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140,190 11.07 9,510 8.69
2025-08-15 NP MBEQX - M International Equity Fund 1,418 0.00 96 -2.06
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,179 7.28 1,393 4.58
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 2,030,316 -13.08 131,662 -19.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18,809 0.90 1,276 -1.32
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 1,839,948 2.94 124,813 0.74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,186 -10.39 466 -17.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 153,420 0.00 9,894 -8.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -915 55.88 -62 55.00
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 5,302 0.00 350 -2.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,359 195.09 -2,127 188.99
2025-08-19 NP RIFCX - International Developed Markets Fund 17,049 -4.44 1,150 -6.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 274,637 -7.59 18,630 -9.57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 446 -4.09 29 -12.50
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 448,300 3.94 30,307 1.37
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 145,521 12.02 9,437 3.39
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 69,500 4,698
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,793 0.00 124 6.90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 249,983 -21.30 16,903 -23.22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,818 -21.37 1,220 -27.42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,612 -3.32 233 -11.79
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 378,370 -3.21 24,537 -10.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,048 -10.66 678 -12.63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 127,874 -9.51 8,674 -11.44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 273,402 -9.92 17,730 -16.87
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,752 -9.29 643 -11.31
2025-08-27 NP VHGEX - Vanguard Global Equity 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 381,938 32.84 25,909 30.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 50,339 -19.78 3,320 -21.59
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2,276,744 3.11 153,916 0.91
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 31,289 2,029
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 434,974 0.00 28,738 -2.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,555 2.91 100 -5.66
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 2,878,272 1.10 186,650 -6.69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 329,600 22,282
2025-06-26 NP TRWAX - Transamerica International Equity A 519,854 -1.61 33,534 -9.67
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 91,556 2.70 5,937 -5.21
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 1,207,262 478.90 78,289 434.28
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -644 -44
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 13,508 936
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,428,720 8.25 93,952 5.52
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 21,295 0.24 1,381 -7.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 120,350 1.53 8,095 -1.14
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 36,244 7.61 2,350 -0.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,623 -131.14 -856 -130.47
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28,130 -24.86 1,897 -26.68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32,618 0.00 2,145 -2.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,301 0.00 495 -2.17
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 127,404 5.40 8,262 -2.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,027 243.42 -3,665 236.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,811 1.40 117 -6.40
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24,976 -3.03 1,685 -5.28
2025-08-27 NP RPFGX - Davis Financial Fund Class A 649,704 0.00 44,073 -2.14
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 921 -58.87 62 -60.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9,346 0.00 634 -1.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24,746 -32.07 1,670 -33.66
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 605,184 18.64 40,913 15.71
2025-08-26 NP NOINX - Northern International Equity Index Fund 61,757 4.83 4,167 2.41
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP DGFAX - Davis Global Fund Class A 461,034 -8.00 29,739 -15.54
2025-07-28 NP VCIEX - International Equities Index Fund 19,047 -2.87 1,253 -5.30
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3,700 -78.24 251 -76.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 -5.51 8 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 311 0.00 21 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 330,386 -3.97 21,425 -11.38
2025-08-25 NP QCVAX - Clearwater International Fund 3,711 0.00 251 -2.34
2025-07-28 NP TIEUX - International Equity Fund 16,567 -61.93 1,094 -62.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,112 -75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,122 -8.11 588 -15.64
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 41,760 -1.46 2,833 -3.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,481 0.00 982 -2.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,688 54.84 -522 51.45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,293 -16.93 1,470 -18.83
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 247,746 -80.22 16,748 -80.71
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 37,000 -7.50 2,387 -15.09
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 102,895 -2.41 6,673 -9.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 31,391 0.00 2,129 -2.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,972 256.01 -1,897 248.71
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 6,751 -4.19 438 -11.72
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,481 -7.07 371 -9.31
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 19,526 0.00 1,325 -2.14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51,203 -5.40 3,302 -13.13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,575 1,010
2025-06-26 NP MWOFX - MFS Global Growth Fund A 66,184 -2.44 4,269 -10.39
2025-08-26 NP NMIEX - Active M International Equity Fund 1,904 -80.16 128 -80.66
Other Listings
US:JBARF
GB:BAERz
GB:0QO6 CHF 57.91
IT:1BAER € 62.00
MX:BAER N
DE:JGE
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