105 Reksa Dana Terbaik dengan BARN / Barry Callebaut AG (SWX)

Barry Callebaut AG
CH ˙ SWX ˙ CH0009002962
CHF 1,128.00 ↑22.00 (1.99%)
2025-09-05
BAHAGING PRESYO
105 Reksa Dana Terbaik dengan CH:BARN / Barry Callebaut AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BARN / Barry Callebaut 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
(%)
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,305 0.00 1,170 -18.48
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 31,726 1.04 34,679 -16.61
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,436 0.00 1,735 -20.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 0.00 5 -16.67
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 25,184 -13.30 22,578 -29.29
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 1,573 1.42 1,412 -17.23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 404 0.00 442 -17.57
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 2,373 10.78 2,127 -9.64
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,060 -0.37 5,562 -37.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 226 -4.64 247 -21.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 0.00 9 -20.00
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 1,404 3.08 1,535 -14.92
2025-07-28 NP TIEUX - International Equity Fund 107 20.22 110 1.87
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 1,550 0.00 1,392 -18.32
2025-04-28 NP JISAX - International Small Company Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 537,326 25.72 585,103 3.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -155 -1.90 -169 -19.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0.00 2 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 0.00 10 -40.00
2025-04-28 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 207 0.00 250 -20.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,230 -4.58 -1,344 -21.27
2025-08-12 NP PGVFX - Polaris Global Value Fund 4,450 0.00 4,846 -17.81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 0.00 28 -20.59
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 121 10.00 109 -10.74
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-26 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 530 -21.48 583 -50.80
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
2025-04-28 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 321 0.00 388 -21.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,089 67.86 -4,470 38.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -25
2025-04-28 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 780 4.42 942 -17.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -33 -36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 216 -4.85 222 -18.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 574 0.00 627 -17.50
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 152 -66.30 202 -66.33
2025-04-25 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 1,500 0.00 1,812 -20.80
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 28 0.00 31 -37.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 414 -9.41 453 -25.29
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 36 0.00 39 -17.02
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 1,438 -4.13 1,291 -21.76
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29,484 92.12 -32,228 58.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,044 53.76 1,137 15.43
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 4,972 7.69 4,457 -12.18
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 1,500 0.00 1,347 -18.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 150.00 5 150.00
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 264 6.45 237 -13.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 0.00 4 -20.00
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 0.00 56 -19.12
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 572 11.07 513 -9.54
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 21 -48.78 23 -59.26
2025-04-18 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 42 0.00 51 -21.87
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 0 -100.00 0 -100.00
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 50,482 0.89 45,258 -17.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 201 0.00 220 -17.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 32,934 35,862
2025-08-29 NP JVANX - International Equity Index Trust NAV 136 0.00 149 -17.78
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 34 -26.09 30 -40.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,003 9.66 6,562 -9.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,023 -4.70 -3,304 -21.35
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 6,698 0.00 6,013 -18.40
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 949 0.00 1,030 -17.99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 0.00 56 -19.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,983 -0.00 -2,168 -17.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 35 0.00 38 -17.39
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 1,437 -24.33 1,290 -38.25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92 0.00 101 -17.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 0.00 16 -15.79
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 688 0.00 749 -17.78
2025-03-31 NP NSIVX - North Square Altrinsic International Equity Fund Class I 752 -4.93 827 -40.45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 326 0.93 356 -16.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 360 3.45 392 -14.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,827 3.85 -6,369 -14.29
2025-07-28 NP VCIEX - International Equities Index Fund 329 -3.52 337 -18.20
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 833 748
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 5,933 -46.39 5,319 -56.27
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 4,600 4,130
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 882 0.00 970 -37.24
2025-08-25 NP QCVAX - Clearwater International Fund 4,564 20.23 4,970 -1.29
2025-03-31 NP FSKLX - Fidelity SAI International Low Volatility 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 0 -100.00 0 -100.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 142 -75.04 188 -75.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,812 91.44 -12,911 58.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,069 0.00 1,162 -18.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 64 -98.49 66 -98.73
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 6,758 8,953
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 8,247 32.16 9,978 4.74
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 83 1.22 74 -17.78
2025-08-19 NP RIFCX - International Developed Markets Fund 32 0.00 35 -19.05
2025-05-30 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 130 -57.52 172 -57.74
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1,544 11.88 1,697 -29.88
2025-03-31 NP DAACX - Diversified Equity Fund 5 0.00 6 -37.50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,241 -14.44 11,194 -29.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,274 -14.99 4,728 -30.66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 94 0.00 84 -18.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 180 0.00 197 -17.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 149 -18.58 134 -33.83
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 371 0.00 333 -18.38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -2,863 112.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -37 -40
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 11,663 3.40 12,006 -11.91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 -11.11 7 -22.22
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 8,138 21.14 7,296 -1.21
Other Listings
GB:0QO7 CHF 1,112.50
US:BYCBF
DE:BCLN
GB:BARNZ
IT:1BARN € 1,160.00
MX:BARN N
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