124 Reksa Dana Terbaik dengan BAYN / Bayer Aktiengesellschaft (SWX)

Bayer Aktiengesellschaft
CH ˙ SWX ˙ DE000BAY0017
124 Reksa Dana Terbaik dengan CH:BAYN / Bayer Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BAYN / Bayer Aktiengesellschaft. 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 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 395,785 -24.31 10,326 -11.75
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 69,664 3.69 1,646 19.36
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22,390,610 14.58 673,486 44.38
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 3,376 0.00 95 20.25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 52,000 0.00 1,464 18.85
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 662,600 148.35 18,655 195.91
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 415,809 39.40 10,897 63.28
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 1,802,673 -3.19 47,031 12.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,564,310 -22.60 47,128 -2.72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,059 -2.46 445 13.52
2025-06-26 NP DIHRX - International High Relative Profitability 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 221,721 0.00 5,811 17.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27,110 -155.18 -763 -155.17
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 102,105 1.06 2,664 17.83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,300 -10.99 637 4.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,050 -3.85 122 22.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 70,700 0.00 2,130 25.74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7,756 -41.39 233 -11.74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 33,218 -12.58 787 1.03
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,715 152.94 490 196.97
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 29,820 0.00 705 15.03
2025-03-31 NP DAACX - Diversified Equity Fund 1,275 0.00 29 -17.65
2025-08-19 NP RIFCX - International Developed Markets Fund 35,964 -5.16 1,081 19.45
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 466,001 0.00 12,213 17.12
2025-07-29 NP GIMFX - GMO Implementation Fund 70,393 4.05 1,982 23.97
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 75,110 -43.45 2,109 -53.67
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 486,282 0.00 12,744 17.12
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 2,235,170 21.03 58,578 41.75
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 84,185 0.00 2,536 25.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,637 1.41 226 18.95
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 89,328 492.20 2,691 313.36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23,846 -18.51 717 2.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,131 -5.25 56 10.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 12,589 0.00 354 19.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,480 0.00 45 25.71
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 8,862,220 2.52 266,995 28.85
2025-04-01 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 2,614,130 -0.22 58,495 -17.14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 262,833 -27.18 6,888 -14.71
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 75,000 0.00 1,957 16.22
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 194,155 -39.40 5,088 -29.03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 195,092 6.74 5,878 34.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43,501 -10.17 1,137 4.70
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 2,835,271 159.42 74,304 203.84
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 75,446 23.87 1,977 45.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 0.00 3 50.00
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 4,590 -57.25 138 -46.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,039 935
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 416,216 27.46 12,539 60.20
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 437,704 2.97 11,419 20.05
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 776,686 -37.67 23,362 -21.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89,434 0.60 2,694 26.42
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 610,404 -32.42 14,380 -22.29
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 13,972,683 1.27 366,185 18.61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24.59 14 62.50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,326 -22.25 431 -2.49
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 235,767 7,103
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 172,823 6.93 4,509 24.67
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 277,130 5.82 8,307 32.45
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 196,783 5,527
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 60,151 0.00 1,689 19.20
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,031 1.67 1,055 27.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113,989 -9.42 3,434 13.86
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,681,020 13.20 200,958 42.64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 700,627 -36.13 21,108 -19.73
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 402,627 -1.01 10,504 15.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 583 -5.97 18 21.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 196,914 -40.42 5,148 -30.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 495,492 -22.15 14,876 -2.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 588,991 98.71 17,745 149.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,737 1,950
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,107,514 0.00 33,313 26.01
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 244,830 -42.95 7,376 -28.30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 39,051 1,097
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 12,241,896 -37.65 368,224 -21.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,088 -0.00 -455 25.76
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 120,654 -32.02 3,397 -19.03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13,612 117.72 355 155.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-04-01 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 3,995 -40.66 89 -50.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,134,857 0.00 94,293 26.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 774 23
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 18,996 0.00 449 15.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130,013 -29.06 3,917 -10.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 444 13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11,515 -18.52 302 -4.75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,095 -65.58 93 -77.54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 109,025 -36.88 3,278 -20.49
2025-06-26 NP FINVX - Fidelity Series International Value 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 1,673,982 115.09 43,673 150.78
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 325,567 -0.91 9,166 18.04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46,219 83.33 1,392 130.46
2025-03-31 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 630,007 1.38 14,097 -15.82
2025-06-26 NP FIVLX - Fidelity International Value 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 214,400 171.05 5,594 216.17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 46,467 -3.84 1,215 11.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57,912 -7.04 1,630 10.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,170 0.00 455 19.11
2025-03-26 NP SICNX - Schwab International Core Equity 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 43,575 92.05 975 -18.27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109,547 -5.71 2,864 9.90
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 596,864 1.40 15,642 18.77
2025-07-28 NP VCIEX - International Equities Index Fund 90,834 -2.86 2,551 15.74
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 33,088 9.43 863 27.66
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 2,043,074 3.61 53,303 20.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 293,737 4.16 8,833 31.21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 45,061 -73.90 1,354 -67.11
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 3,213,600 3.48 90,474 23.29
2025-07-28 NP TIEUX - International Equity Fund 27,196 6.35 764 26.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 918 61.62 24 100.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40,790 -3.99 1,229 20.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62,291 -4.73 1,877 19.72
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 2,195,724 2.21 57,544 19.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 517 14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 380,065 199.01 11,450 275.78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,444 -15.79 462 0.43
2025-08-15 NP MBEQX - M International Equity Fund 10,754 0.00 323 26.17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,613,304 -1.83 42,280 14.98
2025-07-28 NP VGLSX - Global Strategy Fund 4,731 0.00 133 18.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 147,102 0.00 4,432 25.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33,711 10.40 949 31.62
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,425,620 3.59 68,278 23.07
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 76,610 8.69 2,008 27.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 21
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1,420,100 -21.11 42,715 -1.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77,000 -30.88 2,307 -13.14
Other Listings
DE:BAYN € 28.02
US:BAYZF
AT:BAYN
GB:0P6S € 28.20
MX:BAYN N
HU:BAYER
GB:BAYND
IT:1BAYN € 28.17
BG:BAYN
PL:BAY PLN 122.24
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