52 Reksa Dana Terbaik dengan BANB / Bachem Holding AG (SWX)

Bachem Holding AG
CH ˙ SWX ˙ CH1176493729
CHF 63.60 ↑0.05 (0.08%)
2025-09-05
BAHAGING PRESYO
52 Reksa Dana Terbaik dengan CH:BANB / Bachem Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BANB / Bachem 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
(%)
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 690,118 -44.05 44,499 -53.49
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 8,980 0.00 654 23.40
2025-04-28 NP TIEUX - International Equity Fund 892 0.00 58 -17.39
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 2,344 22.02 149 -1.97
2025-04-25 NP VCIEX - International Equities Index Fund 3,214 -12.71 207 -27.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -4
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 1,020 0.00 65 -18.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,757 -0.00 -111 -2.65
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 1,817 0.00 116 -20.14
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 1,029 10.76 63 6.78
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 792 -34.60 47 -40.26
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 18,855 -1.57 1,200 -20.84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 955,672 -51.91 69,858 -40.46
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 14,782 0.00 902 -4.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -666 -22.20 -49 -4.00
2025-06-30 NP VINEX - Vanguard International Explorer 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 65,658 6.98 4,024 2.97
2025-04-25 NP VCSOX - International Socially Responsible Fund 1,519 0.00 98 -17.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -744 9.25 -55 35.00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
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 13,883 5.61 891 -14.42
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1,000 0.00 73 23.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,852 89.91 -8,571 135.86
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 615 0.00 39 -18.75
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 436,210 -0.52 26,732 -4.25
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 106,683 0.45 6,847 -16.60
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.54 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,381 28.39 -1,275 59.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,517 -70.73 -159 -71.58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,213 562
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 17,956 5.36 1,152 -14.54
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 3,499 9.41 225 -11.46
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 1,448 0.00 86 -7.61
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 293 132.54 19 100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,436 -0.00 -342 -2.56
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 69 0.00 4 -20.00
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 282,617 2.92 20,730 27.82
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 64,716 11.90 4,153 -9.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,032 -33.82 -956 -17.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,710 -29.88 -492 -12.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -206 -15
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 71,398 20.97 4,376 16.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,371 50.62 -394 87.14
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 136,272 -41.44 9,961 -27.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -51,496 82.58 -3,777 126.85
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 651 0.00 41 0.00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 45,547 -16.71 3,341 3.44
2025-03-31 NP DAACX - Diversified Equity Fund 51 24.39 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -333 -24
2025-04-25 NP PIIOX - International Equity Index Fund R-3 2,141 -4.50 139 -20.23
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 56,423 0.00 3,592 -19.55
Other Listings
GB:0QND CHF 63.90
GB:BANBZ
US:BCHMF
MX:BANB N
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